Governor's
Budget
0 2DQ7 OllllSb 7
California Slate Library
submitted by
Pete Wilson, Governor
State of California
to the
California Legislature
1995-96 Regular Sessioii
1995-96
nun
State and
Consumer
Services
Business,
Transportation
and Housing
Trade and
Commerce
Resources
Environmental
Protection
Health and
Welfare
Youth and
Adult
Correctional
Education
General
Government
JB>tate of (Ealtforma
GOVERNORS OFFICE
PETE WILSON
GOVERNOR
January 10, 1995
To the Senate and the Assembly of the California Legislature:
I submit for your consideration the Governor's Budget for 1995-96.
The budget reflects the priorities that the people of California enunciated in last year's
historic election. It takes further steps to enhance and expand our state's economy. It
provides the resources necessary to protect public safety. It emphasizes greater personal
responsibility and self-sufficiency, and it demands smart, fair, and more economical
government from both Sacramento and Washington, DC.
Over the past four years, California has weathered some of the most difficult times in
our state's history, having been forced to confront recession, fiscal crises, and an
unprecedented string of disasters. But Californians have characteristically persevered — we
have overcome our challenges, begun an economic recovery, and have poised the State for yet
another era of greatness.
I am proud of the work we have done together to improve the state's job climate, to
protect Californians from crime and violence, and to promote self-sufficiency and greater
opportunity for all of our citizens. But if this recovery is to continue, and if California is to
achieve greatness once again, we must reject complacency and continue to build upon our
accomplishments.
Working together, I am convinced that we can make the further change that is
necessary to build a bright future for all of our people — to build the New California.
Sincerely,
PETE WILSON
Digitized by the Internet Archive
in 2012 with funding from
California State Library Califa/LSTA Grant
http://www.archive.org/details/governorsbudget1995cali
STATE OF CALIFORNIA
DEPARTMENT OF FINANCE
OFFICE OF THE DIRECTOR
STATE CAPrTOL. ROOM 1145
SACRAMENTO, CA 95814-4998
January 10, 1995
Dear Governor:
As Director of Finance, I submit to you the 1995-96 Governor's Budget.
This first budget of your second term continues to reflect the funding priority you have placed
upon educating our state's future workforce. It also reflects your conviction that an agenda of
prevention will lead to a healthier and more productive society.
The budget also builds upon the accomplishments that you and the Legislature have made in
your first term to ensure that California's economy will recover and grow. By continuing to
control state spending, by embodying further tax and regulatory reforms to improve the state's
job climate, and by insisting upon government reform at the state and federal level, the budget
makes the choices necessary for California to regain its position as the premier state in the
nation.
Once again, the development of this budget could not have been accomplished without the
dedicated work of the staff of the Department of Finance. Their diligence and
professionalism continues to provide you and the Legislature with outstanding service, and I
wish to thank each of them for their efforts and hard work.
Sincerely,
/6L~~£r jj A&&?
RUSSELL S. GOULD
Director
TABLE OF CONTENTS
Page
Governor's Letter
Director of Finance's Letter
LEGISLATIVE, JUDICIAL, EXECUTIVE
Legislature LJE 1
Contributions to Legislators' Retirement System LJE 3
Legislative Counsel Bureau LJE 4
Judicial LJE 5
Contributions to the Judges' Retirement System LJE 8
State Trial Court Funding LJE 10
Governor's Office LJE 12
Secretary for State and Consumer Services LJE 12
Secretary for Business, Transportation and Housing . . LJE 13
Secretary for Health and Welfare LJE 14
Secretary for Resources LJE 15
Secretary for Youth and Adult Correctional Agency . LJE 17
Secretary for Environmental Protection LJE 18
Secretary for Child Development and Education LJE 20
Office of California-Mexico Affairs LJE 24
Office of Planning and Research LJE 21
Office of Emergency Services LJE 24
Natural Disaster Assistance LJE 31
Northridge Earthquake Financing LJE 32
Office of the Lieutenant Governor LJE 32
Department of Justice LJE 33
State Controller LJE 49
Department of Insurance LJE 53
California State Lottery Commission LJE 58
State Board of Equalization LJE 59
Secretary of State LJE 76
State Treasurer LJE 83
Local Agency Indebtedness Fund Loan Program LJE 85
California Debt Advisory Commission LJE 86
California Debt Limit Allocation Committee LJE 87
California Industrial Development Financing Advi-
sory Commission LJE 88
California Tax Credit Allocation Committee LJE 90
California Alternative Energy and Advanced Trans-
portation Financing Authority LJE 91
California Pollution Control Financing Authority LJE 93
California Health Facilities Financing Authority LJE 93
California Urban Waterfront Area Restoration
Financing Authority LJE 94
California School Finance Authority LJE 94
California Student Loan Authority LJE 94
California Educational Facilities Authority LJE 94
STATE AND CONSUMER SERVICES
Museum of Science and Industry SCS 1
Department of Consumer Affairs SCS 4
Department of Fair Employment and Housing SCS 73
Fair Employment and Housing Commission SCS 74
Office of the State Fire Marshal SCS 75
Franchise Tax Board SCS 79
Department of General Services SCS 87
State Personnel Board SCS 101
Public Employees' Retirement System SCS 104
State Teachers' Retirement System SCS 109
BUSINESS, TRANSPORTATION AND HOUSING
Department of Alcoholic Beverage Control BTH 1
Alcoholic Beverage Control Appeals Board BTH 3
State Banking Department BTH 4
Department of Corporations BTH 8
Unitary Fund Programs BTH 12
Department of Housing and Community Develop-
ment BTH 13
Page
California Housing Finance Agency BTH 30
Office of Real Estate Appraisers BTH 32
Department of Real Estate BTH 33
Office of Savings and Loan BTH 36
California Transportation Commission BTH 38
Special Transportation Programs BTH 40
Department of Transportation BTH 41
Office of Traffic Safety BTH 61
Department of the California Highway Patrol BTH 62
Department of Motor Vehicles BTH 70
Stephen P. Teale Data Center BTH 77
TRADE AND COMMERCE
Trade and Commerce Agency TC 1
RESOURCES
Special Resources Programs R 1
California Tahoe Conservancy R 2
Geothermal Resources Development Program R 6
Environmental Protection Program R 7
California Conservation Corps R 12
Department of Energy and Conservation R 15
Energy Resources Conservation and Development
Commission R 19
Renewable Resources Investment Program R 29
Colorado River Board of California R 30
Department of Conservation R 32
Department of Forestry and Fire Protection R 42
State Lands Commission R 50
Seismic Safety Commission R 54
Department of Fish and Game R 56
Wildlife Conservation Board R 76
Department of Boating and Waterways R 84
California Coastal Commission R 88
State Coastal Conservancy R 92
Department of Parks and Recreation R 98
Santa Monica Mountains Conservancy R 117
San Francisco Bay Conservation and Development
Commission R 119
Delta Protecton Commission R 121
Department of Water Resources R 122
ENVIRONMENTAL PROTECTION
Air Resources Board EP 1
California Integrated Waste Management Board EP 5
Department of Pesticide Regulation EP 13
State Water Resources Control Board EP 17
Department of Toxic Substances Control EP 29
Office of Environmental Health Hazard Assessment . EP 38
HEALTH AND WELFARE
State Council on Developmental Disabilities HW 1
Area Boards on Developmental Disabilities HW 2
Emergency Medical Services Authority HW 3
Health and Welfare Agency Data Center HW 5
Office of Statewide Health Planning and Develop-
ment HW 7
Department of Aging HW 14
Commission on Aging HW 20
Department of Alcohol and Drug Programs HW 22
Child Development Programs Advisory Committee. . HW 29
Department of Health Services HW 30
California Medical Assistance Commission HW 69
Managed Risk Medical Insurance Board HW 70
Department of Developmental Services HW 75
Department of Mental Health HW 82
Department of Economic Opportunity HW 91
A-l
TABLE OF CONTENTS— Continued
Employment Development Department
Department of Rehabilitation
Department of Social Services
Immigration Reform and Control Act
State-Local Realignment
YOUTH AND ADULT CORRECTIONAL
Department of Corrections
Board of Corrections
Board of Prison Terms
Youthful Offender Parole Board
Department of the Youth Authority
Robert Presley Institute of Corrections, Research and
Training
EDUCATION
Department of Education
California State Library
California State Summer School for the Arts
State Contributions to State Teachers' Retirement
System
California State Council on Vocational Education
California Occupational Information Coordinating
Committee
School Facilities Aid Program
Commission on Teacher Credentialing
California Postsecondary Education Commission
University of California
Hastings College of the Law
The California State University
Board of Governors of the California Community
Colleges
Council for Private Postsecondary and Vocational
Education
Student Aid Commission
GENERAL GOVERNMENT
Office of Criminal Justice Planning
Commission on Peace Officer Standards and Training.
State Public Defender
Payment to Counties for Costs of Homicide Trials
Commission for Economic Development
California Arts Council
Native American Heritage Commission
Agricultural Labor Relations Board
Public Employment Relations Board
Department of Industrial Relations
Department of Personnel Administration
California Citizens Compensation Commission
Workers' Compensation Benefits
Board of Chiropractic Examiners
Osteopathic Medical Board
Board of Pilot Commissioners for the Bays of San
Francisco, San Pablo and Suisun
California Auctioneer Commission
California Horse Racing Board
California Exposition and State Fair
Department of Food and Agriculture
Fair Political Practices Commission
Political Reform Act of 1974
Public Utilities Commission
Board of Control
Commission on State Finance
Milton Marks Commission on California State Govern-
ment Organization and Economy
Memberships in Interstate Organizations
Commission on the Status of Women
California Law Revision Commission
Commission on Uniform State Laws
Bureau of State Audits
Department of Finance
California Constitution Revision Commission
Commission on State Mandates
Page
HW 93
HW 105
HW 111
HW 128
HW 129
YAC 1
YAC 17
YAC 22
YAC 24
YAC 25
YAC 33
Page
E
E
E
E
E
E
E
E
E
E
E
E
E
E
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
GG
1
14
17
18
19
19
20
24
29
32
49
52
71
89
92
1
6
9
10
11
12
16
17
19
20
36
39
39
42
43
45
46
47
49
51
62
63
64
69
74
75
75
77
79
80
81
82
85
86
GG
90
GG
91
GG
98
GG
106
GG
107
GG
107
GG
109
GG
111
GG
115
GG
120
GG
125
GG
130
GG
130
GG
131
GG
135
GG
136
GG
137
GG
137
GG
145
GG
147
GG
147
GG
149
GG
150
Office of Administrative Law
Military Department
Department of Veterans Affairs
Vietnam Veterans Memorial Commission
Veterans Memorial Commission
Tax Relief
Local Government Financing
Shared Revenues
Bond Interest and Redemption
Lease-Revenue Notes and Bonds
Payment of Interest on General Fund Loans
Interest Payments to the Federal Government
Health and Dental Benefits for Annuitants
Equity Claims of Board of Control and Settlements
and Judgments by Department of Justice
San Francisco-Oakland Bay Bridge and 1-880 Cypress
Structure Disaster Fund
Augmentation for Employee Compensation
Federal Levy of State Funds
Reserve for Contingencies or Emergencies
Unallocated Capital Outlay
Reserve for Liquidation of Encumbrances
Petroleum Violation Escrow Account Program
Outer Continental Shelf Land Act Section 8(g) Rev-
enue Fund
Statewide General Administrative Expenditures
(Pro Rata)
APPENDIX
Introduction Appendix 1
Budgetary Process
Glossary of Budget Terms
Description of Fund Classifications in the State
Treasury
Description of Key Schedules
Key Schedules Appendix 11
Schedule 1: General Budget Summary
Schedule 2: Total State Spending Plan
Schedule 3A: Total State Spending Plan by Gen-
erally Accepted Accounting Principles
(GAAP) Fund Classifications
Schedule 3B: Comparison of California's Current
Fund Structure to Recommended GAAP Fund
Structure
Schedule 4A: Personnel Years and Salary Cost
Estimates
Schedule 4B: Positions and Salary Cost Estimates
Schedule 5: Summary of State Population, Em-
ployees, and Expenditures
Schedule 6: Analysis of Change in Reserves from
Previous Governor's Budget
Schedule 7: General Fund Statement of Financial
Condition
Schedule 8: Comparative Statement of Revenues
Comparative Statement of Expendi-
Summary of Fund Condition State-
Schedule 9:
tures
Schedule 10
ments
Schedule 11: Statement of Cash and Securities of
All Funds in the Treasury
Schedule 12: Statement of Bonded Debt
Schedule 13A: State Appropriations Limit Sum-
mary
Schedule 13B: State Appropriations Limit Reve-
nues to Excluded Funds
Schedule 13C: State Appropriations Limit Non-
Tax Revenues in Funds Subject to Limit
Schedule 13D: State Appropriations Limit Trans-
fers from Excluded Funds to Included Funds
Schedule 13E: State Appropriations Limit Ex-
cluded Appropriations
Standard Footnotes.
INDEX
1-1
1-3
A-2
Legislative,
Judicial and
Executive
LEGISLATIVE /JUDICIAL/ EXECUTIVE
1
2
3
4
5
6
7
LJE 1
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0100 LEGISLATURE
SUMMARY OF PROGRAM REQUIREMENTS
10 Senate
20 Assembly
TOTALS, PROGRAM (General Fund).
1993-94
1994-95
1995-96
$51,842
$51,777
$54,883
71,418
73,282
77,679
$123,260
$125,059
$132,562
SUMMARY HY ORJECT
Senate
General Fund Expenses:
Salaries of Senators
Mileage of Lt. Governor, Senators, Officers
Session Per Diem of Senators
Totals, General Fund Expenditures
Operating Fund Expenses:
Salaries and employee benefits
Travel and per diem
Automotive expenses
Automotive repairs
Telephone
Telegraph
Postage
Freight
Communications
Office supplies
Printing
Publications
Building utilities, maintenance and rent
Office alterations
Furniture and equipment expense
Study contracts
Meals
Ceremonies and events
All Other Expenses
Total Expenses
Capital Outlay Expense
Totals, Operating Fund Expenses
Operating Fund Transfers For:
Office of the Legislative Analyst (0130)
Joint Committees
Totals, Operating Fund Transfers
Totals, Senate Expenditures
Assembly
General Fund Expenses:
Salaries of Assemblymembers
Mileage of Assemblymembers
Session Per Diem of Assemblymembers
Totals, General Fund Expenditures
Operating Fund Expenses:
Salaries and employee benefits
Travel and per diem
Automotive expenses
Automotive repairs
Equipment and furniture
Building utilities, maintenance, and rent
Office alterations
Telephone
Telegraph
Postage
Freight
Communications
Office supplies
Printing
1993-94
1994-95
1995-96
$2,476
$3,139
$3,654
-
4
5
820
890
954
$3,296
$4,033
$4,613
39,102
39,414
41,537
531
485
542
197
270
310
52
54
62
1,039
985
1,045
-
2
3
417
435
478
62
68
75
23
24
30
68
74
92
457
468
486
195
231
240
1,148
1,210
1,305
83
250
160
448
473
510
777
618
568
72
73
81
16
17
18
135
147
169
$44,822
$45,298
$47,711
1,380
-
-
$46,202
$45,298
$47,711
1,714
1,814
1,905
630
632
654
$2,344
$2,446
$2,559
$51,842
$51,777
$54,883
4,953
6,058
7,068
-
8
8
1,545
1,654
1,883
$6,498
$7,720
$8,959
51,577
52,492
55,059
783
795
815
517
529
535
112
115
122
883
893
937
2,468
2,488
2,612
889
382
396
1,501
1,527
1,611
1
1
1
774
782
876
214
217
224
947
956
998
359
366
384
900
907
925
LJE— Al— 75101
LJE 2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
LEGISLATIVE/JUDICIAL/EXECUTIVE
0100 LEGISLATURE— Continued
Publications
Study contracts
Meals
Ceremonies and events
All other expenses
Totals, Operating Fund Expenses
Operating Fund Transfers For:
Office of the Legislative Analyst (0130)
Totals, Operating Fund Transfers
Totals, Assembly Expenditures
TOTALS, EXPENDITURES
1993-94
$346
394
14
84
443
1994-95
$353
401
14
84
446
1995-96
$361
409
14
86
450
$63,206
$63,748
$66,815
1,714
1,814
1,905
$1,714
$1,814
$1,905
$71,418
$73,282
$77,679
$123,260
$125,059
$132,562
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$49,965
$51,777
$54,883
(2,843)
(3,139)
(3,654)
(4)
(4)
(5)
(882)
(924)
(954)
(43,487 )
(44,814)
(47,339)
(405)
(450)
(372)
(2,344)
(2,446)
(2,559)
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
Senate
001 General Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation
Budget Act appropriation (salaries of Senators)
Budget Act appropriation (mileage of Lt. Governor, Senators and Officers) .
Budget Act appropriation (expenses of Senators)
Budget Act appropriation (operating expenses)
Budget Act appropriation (automotive expenses)
Budget Act appropriation (expenses of Joint Operations)
TOTALS, EXPENDITURES $49,965 $51,777 $54,883
348 Senate Operating Fund
APPROPRIATIONS
Government Code Section 9935
Prior year balances available:
Government Code Section 9935
TOTALS, EXPENDITURES
Less funding provided by the General Fund
NET TOTALS, EXPENDITURES (0110)
TOTALS, EXPENDITURES, SENATE (ALL FUNDS) $51,842 $51,777 $54,883
Assembly
001 General Fund
APPROPRIATIONS
011 Budget Act appropriation
Employee compensation increase
Budget Act appropriation (salaries of Assemblymembers)
Budget Act appropriation (mileage of Assemblymembers and officers)
Budget Act appropriation (expenses of Assemblymembers)
Budget Act appropriation (operating expenses)
Budget Act appropriation (automotive expenses)
TOTALS, EXPENDITURES (0120)
125 Assembly Operating Fund
APPROPRIATIONS
Government Code Section 9935
Less funding provided by the General Fund
NET TOTALS, EXPENDITURES (0120) - - -
TOTALS, EXPENDITURES, ASSEMBLY (ALL FUNDS) $71,418 $73,282 $77,679
$49,965
1,877
$51,777
$54,883
$51,842
-49,965
$51,777
-51,777
$54,883
-54,883
$1,877
-
-
$70,714
$73,282
$77,679
704
_
-
(5,521 )
(6,005)
(7,068)
(8)
(8)
(8)
(1,890)
(1,882)
(1,883)
(62,623)
(64,660)
(68,063)
(672)
(727)
(657)
$71,418
$71,418
-71,418
$73,282
$73,282
-73,282
$77,679
$77,679
-77,679
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
1
2
3
4
5
6
7
LJE 3
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0100 LEGISLATURE— Continued
Assembly and Senate
160 Operating Funds of Assembly and Senate
APPROPRIATIONS
Prior year balance available:
Item 10.1, Budget Act of 1967
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES (ALL FUNDS)
1993-94
1994-95
1995-96
$21
$21
$21
-21
-21
-21
$123,260
$125,059
$132,562
FUND CONDITION STATEMENT
125 Assembly Operating Fund
1993-94
1994-95
1995-96
BEGINNING BALANCE
$71,418
$71,418
-71,418
-$71,418
$73,282
$73,282
-73,282
-$73,282
EXPENDITURES
Disbursements:
0120 Legislature (State Operations)
$77,679
$77,679
-77,679
-$77,679
Expenditure Reductions:
0120 Legislature:
Less funding provided by the General Fund (State Operations)
FUND BALANCE
$21
$21
160 Operating Funds of the Assembly and Senate
BEGINNING BALANCE
$21
FUND BALANCE
$21
$878
1,383
$2,261
51,842
$21
$384
$21
$383
348 Senate Operating Fund
BEGINNING BALANCE
EXPENDITURES
Disbursements:
State Operations:
01 10 Legislature
$384
51,777
1
$383
54,883
Totals, Disbursements
Expenditure Reductions:
0110 Legislature:
Less funding provided by the General Fund (State Operations)
Totals, Expenditure Reductions
Totals, Expenditures
$51,842
-49,965
-$49,965
$1,877
$51,778
-51,777
-$51,777
$1
$54,883
-54,883
-$54,883
FUND BALANCE
$384
384
$383
383
$383
Reserve for economic uncertainties
383
0150 CONTRIBUTIONS TO THE LEGISLATORS' RETIREMENT SYSTEM
Established in 1947, the Legislators' Retirement System (LRS) provides retirement and death benefits for legislators, constitutional
officers, and legislative statutory officers. Chapter 937, Statutes of 1977, established the State's contribution rate at 18.81 percent of payroll.
The LRS also is financed through member contributions of 4 percent for members enrolled prior to March 4, 1972, and 8 percent for
members enrolled thereafter, and through investment earnings. Administration of the LRS is provided by the Public Employees'
Retirement System (PERS) . Retirement Denefits paid are based upon age, years of service, and compensation. For members of the
Legislature and constitutional officers, benefits are modified according to the actual calendar years that the service was performed.
Survivors, death and disability benefits also are provided under specific conditions.
LJE 4
1
2
3
4
5
6
7
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0150
LEGISLATIVE/JUDICIAL/EXECUTIVE
CONTRIBUTIONS TO THE LEGISLATORS' RETIREMENT SYSTEM— Continued
Proposition 140, approved by the electorate on November 6, 1990, affected retirement benefits for legislative service after November
7, 1990. On October 10, 1991, the California Supreme Court held that the pension restrictions of Proposition 140 are unconstitutional under
the federal contract clause as applied to legislators who were elected on or before November 6, 1990. In light of this decision, no legislators
taking office for the first time after November 6, 1990 may enter membership in the Legislators' Retirement System.
For 1995-96, the State's proposed contribution for members is $600,000. PERS is also requesting an additional $197,000 for their
administrative costs. The LRS will pay approximately $6.7 million in benefits to annuitants in 1995-96.
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
Government Code Section 9358
Government Code Section 20751
TOTALS, EXPENDITURES
4 UNCLASSIFIED
820 Legislators' Retirement Fund
APPROPRIATIONS
Benefits Paid:
Government Code Section 9359.1 (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Unclassi-
fied)
1993-94
1994-95
1995-96
$586
$600
$600
172
-
_
$758
$5,180
$6,475
$5,938
$7,075
$6,670
$7,270
FUND CONDmON STATEMENT
820 Legislators' Retirement Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenue:
215000 Income from investments:
Net income
Net profit from disposition of securities
221000 Contributions from fiduciary funds:
Contributions from members
Contributions from state (employer)
Refund of contributions
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
1900 Public Employees' Retirement System (State Operations) .
0150 Benefits Paid From Legislators' Retirement Fund
Unclassified:
Retirement allowances
Death benefits
Other deductions
Totals, Expenditures
FUND BALANCE
1993-94
$72,841
1994-95
$82,583
$82,583
$82,908
1995-96
$82,908
4,002
10,371
4,000
2,000
4,000
2,000
445
596
-357
450
600
-50
450
600
-50
$15,057
$7,000
$7,000
$87,898
$89,583
$89,908
130
5,180
195
6,475
197
6,670
(5,178)
(2)
5
(6,465)
(10)
5
(6,660)
(10)
5
$5,315
$6,675
$6,872
$83,036
0160 LEGISLATIVE COUNSEL BUREAU
The Legislative Counsel Bureau provides legal assistance to the two houses of the Legislature and their members and committees in
resolving a large volume of complex legal problems arising in connection with the legislative process, all of which must be resolved within
a critical time span. The legal services furnished include rendering opinions, drafting bills, counseling, attendance as counsel at meetings
of legislative committees, and representing the Legislature in litigation. The attorney-client relationship is maintained, and all work is
confidential.
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0160 LEGISLATIVE COUNSEL BUREAU— Continued
In addition, the bureau prepares and provides necessary indices and appropriate tables necessary to identify legislative measures, and
compiles and indexes statutes and codes.
The bureau operates a data center which is used for the legislative information system and the processing of legislative measures.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
TOTALS, PROGRAMS 470.9 473.5 473.5 $54,037 $54,155 $54,156
001 General Fund 53,029 54,024 54,025
995 Reimbursements 1,008 131 131
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 470.9 474.5 474.5
Total Adjustments - - -
Estimated Salary Savings - —1.0 —1.0
Net Totals, Salaries and Wages 470.9 473.5 473.5
Staff Benefits
Totals, Personal Services 470.9 473.5 473.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$20,947
$23,145
$23,518
_
-52
-52
-
-582
-582
$20,947
5,458
$22,511
5,865
$22,884
5,963
$26,405
$27,632
$28,376
$25,779
$28,847
$25,309
$54,037
$54,155
$54,156
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$52,498
$54,591
$54,025
531
-
_
_
-52
_
-
-514
-
—
-1
—
$53,029
$1,008
$54,024
$131
$54,025
$131
$54,037
$54,155
$54,156
0250 JUDICIAL1
Article VI of the Constitution creates the Supreme Court of California and the Courts of Appeal to exercise the judicial power of the
state at the appellate level, the Judicial Council of California to administer the state's judicial system, and the Commission on Judicial
Performance to consider complaints against judges.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
Supreme Court 114.6
Courts of Appeal 599.7
Judicial Council 210.6
Commission on Judicial Perfor-
mance 12.0
10
20
30
40
94-95
95-96
119.2
130.9
626.0
667.2
224.1
254.2
21.6
24.5
1993-94
$16,908
98,318
24,094
1,282
1994-95
$18,436
102,555
27,770
2,417
1995-96
$20,996
114,452
32,718
2,948
TOTALS, PROGRAMS 936.9
001 General Fund
044 Motor Vehicle Account, State Transportation Fund
327 Court Interpreters Account
995 Reimbursements
990.9
1,076.8
$140,602
139,061
123
127
1,291
$151,178
150,563
123
50
442
$171,114
170,644
123
224
123
' This budget reflects proposals submitted by the Judicial Branch and does not necessarily reflect the Governor's position on these issues.
LJE 6
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
LEGISLATIVE/JUDICIAL/EXECUTIVE
0250 JUDICIAL— Continued
PROGRAM RUDGET DETAIL
PROGRAM REQUIREMENTS
10 SUPREME COURT
State Operations:
001 General Fund
PROGRAM REQUIREMENTS
20 COURTS OF APPEAL
State Operations:
001 General Fund
PROGRAM REQUIREMENTS
30 JUDICIAL COUNCIL
State Operations:
001 General Fund
044 Motor Vehicle Account, State Transportation Fund
327 Court Interpreters Account
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
40 COMMISSION ON JUDICIAL PERFORMANCE
State Operations:
001 General Fund
TOTALS, EXPENDITURES
1993-94
$ 16,908
$98,318
1994-95
$18,436
$102,555
$24,094
$1,281
$27,770
$2,417
$141,501
$151,178
1995-96
$20,996
$114,452
$22,553
$27,155
$32,248
123
123
123
127
50
224
1,291
442
123
$32,718
$2,948
$171,114
SUMMARY BY OBJECT
10 Supreme Court
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
114.6
133.2
133.2
$7,832
$8,994
$9,103
-
-
-
-
-
1,500
-
-14.0
-2.3
-
-948
-1,084
Net Totals, Salaries and Wages 1 14.6
Staff Benefits
Totals, Personal Services.
114.6
119.2
119.2
130.9
130.9
$7,832
1,546
$8,046
2,249
OPERATING EXPENSES AND EQUIPMENT.
SPECIAL ITEMS OF EXPENSE
$9,378
$2,592
$4,938
$10,295
$2,858
$5,283
TOTALS, EXPENDITURES, SUPREME COURT (General Fund).
$16,908
$18,436
$9,519
2,276
$11,795
$3,152
$6,049
$20,996
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
20 Courts of Appeal
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
599.7
661.0
661.0
$42,510
$46,399
$46,736
-
-
16.5
-
-
4,445
-
-35.0
-10.3
-
-2,455
-2,876
Net Totals, Salaries and Wages 599.7
Staff Benefits
Totals, Personal Services.
599.7
626.0
626.0
667.2
667.2
$42,510
7,925
$43,944
9,459
OPERATING EXPENSES AND EQUIPMENT.
SPECIAL ITEM OF EXPENSE
$50,435
$14,218
$33,665
$53,403
$14,741
$34,411
TOTALS, EXPENDITURES, COURTS OF APPEAL (General Fund)
$98,318
$102,555
$48,305
9,727
$58,032
$17,271
$39,149
$114,452
LEGISLATIVE/JUDICIAL/EXECUTIVE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LJE 7
0250 JUDICIAL— Continued
SUMMARY BY OBJECT
30 Judical Council
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
210.6
246.5
246.5
$10,427
$12,653
$13,066
-
-
20.0
-
-
2,834
-
-22.4
-12.3
-
-1,151
-1,666
Net Totals, Salaries and Wages 210.6
Staff Benefits
Totals, Personal Services 210.6
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
224.1
224.1
254.2
254.2
$10,427
2,661
$11,502
3,163
$13,088
$10,419
587
$14,665
$12,405
700
TOTALS, EXPENDITURES, JUDICIAL COUNCIL.
$24,094
$27,770
$14,234
3,477
$17,711
$14,307
700
$32,718
SUMMARY BY OBJECT
40 Commission on Judicial
Performance
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 12.0 25.0 25.0
Total Adjustments -
Estimated Salary Savings - —3.4 —0.5
Net Totals, Salaries and Wages 12.0 21.6 24.5
Staff Benefits -
Totals, Personal Services 12.0 21.6 24.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES, COMMISSION ON JUDICIAL PERFOR-
MANCE (General Fund)
TOTALS, EXPENDITURES (State Operations)
1993-94
$674
1994-95
$1,570
-216
1995-96
$1,591
-29
$674
147
$1,354
385
$1,562
391
$821
$461
$1,739
$678
$1,953
$995
$1,282
$2,417
$2,948
$140,602
$151,178
$171,114
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (support)
Allocation for employee compensation
011 Budget Act appropriation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
327 Court Interpreters Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$137,759
$148,639
$167,696
1,777
-
-
-
2,427
2,948
-
-495
_
-1
-8
_
-474
-
-
$139,061
$123
$127
$1,291
$150,563
$123
$50
$442
$140,602
$151,178
$170,644
$123
$224
$123
$171,114
LJE 8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
LEGISLATIVE/JUDICIAL/EXECUTIVE
0250 JUDICIAL— Continued
FUND CONDITION STATEMENT
327 Court Interpreters Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
125700 Other Regulatory Licenses and Permits
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
0250 Judicial
Totals, Disbursements
FUND BALANCE
1993-94
$127
1994-95
$50
1995-96
$224
$127
127
50
$224
224
$127
$224
0390 CONTRIBUTIONS TO THE JUDGES' RETIREMENT SYSTEM
The Judges' Retirement System (JRS) provides retirement benefit funding for California's Supreme and Appellate Court Judges and
Superior and Municipal Court Judges. The JRS retirement benefits are based on age, years of service, compensation of active judges, and
eligibility as determined by specific sections of the Judges' Retirement Law. Survivors, death, and disability benefits also are provided
under specific conditions. The JRS receives contributions from both active justices and judges and the State equal to eight percent of the
salaries for justices of the Supreme Court and District Courts of Appeal and the judges of the Superior, Municipal, and Justice Courts. In
addition, filing fees of $2 and $3 from specific civil cases, investment income, and State General Fund contributions are paid to maintain
the solvency of the retirement fund and to pay benefits. However, these contributions are insufficient to fully fund benefit payments.
Consequently, current law requires the State to fund the deficiency between existing contribution resources and the required benefit
payments to annuitants.
Chapter 879, Statutes of 1994 (SB 65), established the Judges' Retirement System II (JRS II). Under JRS II, all new judges elevated to
the bench on or after November 9, 1994, were required to participate. It is anticipated that the new JRS II will be fully funded from
employer and member contributions on a prospective basis, thereby eliminating the "pay-as-you-go" feature characteristic of the JRS
program. The JRS program, however, will remain in effect for currently sitting judges. It is also anticipated that the State's contribution
for JRS II members will be less than that required for JRS members because the retirement age has been increased, retirement benefit
increases are capped at a maximum of 3 percent annually, and JRS II members have the option of choosing a defined contribution (401 k)
program instead of the defined benefit program under the JRS.
For 1995-96, the budget proposes a total of $57.3 million General Fund: $13 million for the State's contribution for sitting judges, and
$44.3 million to pay benefits to retired judges.
The budget provides contributions for the following number of judges by type of court:
Number of Sitting Judges
Type of Court
Supreme
Appellate
Local Assistance:
Superior
Municipal
Justice
Authority
Government Code Sections 75000, et seq.
1993-94
6
80
778
614
36
1994-95
7
85
778
614
36
1995-96
7
85
778
614
36
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
Supreme and Appellate Court Judges
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (for transfer to JRS)
Government Code Section 75101
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (State Operations)
1993-94
1994-95
1995-96
$2,525
$1,320
$1,500
890
950
975
-1,262
-
-
$2,153
$2,270
$2,475
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0390 CONTRIBUTIONS TO THE JUDGES' RETIREMENT SYSTEM— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
Superior and Municipal Court Judges
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (for transfer to Judges' Retirement Fund) .
Government Code Section 75101
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (Local Assistance)
TOTALS, EXPENDITURES (State Operations and Local Assistance)
4 UNCLASSIFIED
815 Judges' Retirement Fund e
Benefits Paid:
Section 75025 Government Code
Number of Annuitants
1993-94
1994-95
1995-96
$49,975
$31,880
$42,796
11,150
11,568
12,025
-24,988
-
-
$36,137
$43,448
$38,290
$63,234
1,175
$45,718
$68,028
1,189
$54,821
$57,296
$75,000
1,200
FUND CONDITION STATEMENT
815 Judges' Retirement Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
215000 Income from Investments
216000 Fees and licenses (filing fees)
221000 Contributions from judges
221000 Refunds of contributions
221000 Contributions from State
221000 Contributions for assignments
299000 Budget Act appropriation (administration) (transfer from
General Fund)
299000 Budget Act appropriations (transfer from General Fund)
Misc. Income
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
0390 Contributions to the Judges' Retirement Fund (Unclassified):
Benefits paid from Judges' Retirement Fund
Retirement allowances and death benefits
Non-Budget Expenditures:
Assignments
1900 Public Employees' Retirement System — Administrative costs (State
Operations)
Totals, Expenditures
FUND BALANCE
Ending Resources, June 30 (cash basis)
1993-94
1994-95
1995-96
$23,747
$14,736
$8,421
1,024
2,825
11,912
-186
12,040
551
730
3,000
12,088
-100
12,518
573
700
3,000
12,150
-100
13,000
575
289
25,965
300
32,904
304
44,296
$54,420
$62,013
$73,925
$78,167
$76,749
$82,346
63,234
(63,382)
68,028
(68,178)
75,000
(75,150)
(-148)
(-150)
(-150)
197
300
304
$63,431
$68,328
$75,304
$14,736
14,736
$8,421
8,421
$7,042
7,042
LJE 10
LEGISLATIVE/JUDICIAL/EXECUTIVE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
0450 STATE TRIAL COURT FUNDING
Chapter 90, Statutes of 1991 enacted the Trial Court Funding Realignment and Efficiency Act of 1991 (the Act) which increased state
funding of the trial courts, transferred a share of city and county non-parking fines to the state General Fund, and increased the state
penalty assessment by $3 for deposit in the General Fund. The enacting legislation contained intent language to provide state funding
of 50 percent of the total trial court costs in 1991-92 and to increase that share by five percent of the total costs per year until the state
share is 70 percent.
The State Trial Court budget reflects a functional budgeting approach. A goal of "funding by function" is to separate court budgets into
discrete functions and have the state or counties assume funding of the costs of specific functions. Eleven functions have been established
and, in order of funding priority approved by the Judicial Council, are as follows: Judicial Officers Salaries and Wages, Jury Fees and
Mileage, Verbatim Reporting, Interpreters, Collections Enhancement, Dispute Resolution Programs, Court-Appointed Counsel, Court
Security, Information Technology, Staff and Other Operating Expenses, and Indirect Costs.
For the 1995-96 fiscal year, the Governor's Budget proposes total state and local support for trial courts, including judges' retirement
costs of $1,793 million. This is a 3.9 percent increase over the 1994-95 funding level. State support for trial courts would be funded at 70
percent of the total, or $1,255 million. This transaction would save counties $605 million.
Currently, local fines and penalties are collected at the local level and remitted to the state. Revenues have fallen far short of
expectations due, in part, to the reduction in the local share of this revenue. The Governor's Budget proposes that the revenues currently
remitted to the state be maintained at the county level. This would be a powerful incentive to maintain or increase the collection level.
The 1995-96 revenues are currently estimated at $311 million. Increasing the state support for trial courts and maintaining fines and
penalties at the local level provide a benefit to counties of approximately $916 million.
TRIAL COURT FUNDING
Statewide Functions: 1993-94 1994-95 1995-96
Assigned Judges Program $10,002 $10,002 $12,116
Judges' Retirement System (0390) 36,137 43,448 54,821
State-Mandated Local Programs 4,557 108
Trial Court Functions (County and State Costs) :
1. Judicial Officers 177,385 180,450 185,554
2. Jury Services 18,238 21,491 40,065
3. Verbatim Reporting 124,873 136,701 147,371
4. Interpreters 32,869 33,815 37,490
5. Collection Enhancement 17,676 28,538 35,256
6. Dispute Resolution Programs 21,994 28,205 34,917
7. Court Appointed Counsel 34,934 37,506 38,091
8. Court Security 159,595 198,595 217,016
9. Information Technology 113,504 137,775 156,337
10. Staff & Other Operating Expenses 662,190 749,865 720,183
11. Indirect Costs 110,617 119,663 113,686
Totals, Trial Court Functions $1,473,875 $1,672,604 $1,725,966
TOTALS, TRIAL COURT COSTS $17524,571 $1,726,162 $1,792,903
STATE SHARE 632,215 624,150 1,255,031
STATE PERCENTAGE SHARE 41% 36% 70%
Total state funding for the trial courts for the past, current and budget years is as follows:
1993-94 1994-95 1995-96
Trial Court Funding (Item 0450) $596,078 $580,702 $1,200,210
Salaries of Superior Court Judges (77,131) (77,651) (88,919)
Assigned Judges Program (10,002) (10,002) (12,116)
Trial Court Trust Fund (152,000) (141,500) (155,500)
Other Trial Court Funding ($352,022)
Functional Budget Funding ' ($351,441) ($943,675)
State Mandated Local Programs (4,557) (108)
Reimbursements (962 )
Judges' Retirement Fund (Expenditures reflected in 0390) 36,137 43,448 54,821
Totals $632,215 $624,150 $1,255,031
Less amount shown in contributions to the Judges' Retirement System
(0390) -36,137 -43,448 -54,821
NET TOTALS, STATE TRIAL COURT FUNDING $596,078 $580,702 $1,200,210
1 The Trial Court Trust Fund is included with Functional Budget Funding beginning in 1994-95.
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LECISLAITVE/JUDICIAL/EXECUTIVE
LJE 11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0450 STATE TRIAL COURT FUNDING— Continued
1993-94
1994-95
1995-96
$504,388
$492,941
$1,099,175
77,131
77,651
88,919
10,002
10,002
12,116
4,557
108
-
$596,078
$580,702
$1,200,210
443,116
439,202
1,044,710
152,000
141,500
155,500
962
-
-
Authority
Government Code, Title 8, Chapter 13, commencing with Section 77000, and Sections 22825, 68202, 68203, 68206, 68206.5 and 68207.
SUMMARY OF PROGRAM REQUIREMENTS
10 Support for the Operation of Trial Courts
25 Salaries of Superior Court Judges
35 Assigned Judges
98 State-Mandated Programs
TOTALS, PROGRAMS
001 General Fund
932 Trial Court Trust Fund e
995 Reimbursements
SUMMARY OF EXPENDITURES
2 LOCAL ASSISTANCE
Judges' Retirement Fund (Expenditures reflected in 0390)
Salaries of Superior Court Judges
Assigned Judges Program
Trial Court Trust Fund
Other Trial Court Funding
Functional Budget Funding
Reimbursements
State Mandates
TOTALS
Less amount shown in Contributions to the Judges Retirement System
(0390)
NET TOTALS, TRIAL COURT FUNDING
1993-94
1994-95
1995-96
$36,137
$43,448
$54,821
76,535
77,651
88,919
10,002
10,002
12,116
152,000
141,500
155,500
352,022
-
-
962
4,557
351,441
108
$632,215
-36,137
$624,150
-43,448
$596,078
$580,702
943,675
$1,255,031
-54,821
$1,200,210
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Budget Act appropriation (transferred from State Mandates Item 8885-101-
001)
Revision per Government Code Section 17613 (State Mandates)
Allocation for employee compensation
Chapter 241, Statutes of 1993 (State Mandates)
Prior year balance available:
Chapter 241, Statutes of 1993 (State Mandates)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$436,872
$439,094
$1,044,710
3,573
_
_
1,936
-
-
1,687
-
-
108
-
-
-
108
-
$444,176
$439,202
$1,044,710
-108
-
_
-952
-
-
$443,116
$439,202
$1,044,710
APPROPRIATIONS
101 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) .
0500 GOVERNOR'S OFFICE
Article V of the Constitution vests the supreme executive power in a chief magistrate, who is called the Governor of the State of
California. The Office of the Governor is maintained at Sacramento.
SUMMARY OF PROGRAM
REQUIREMENTS
LJE 12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0450 STATE TRIAL COURT FUNDING— Continued
932 Trial Court Trust Fund e
1993-94
$175,000
-23,000
1994-95
$141,500
1995-96
$155,500
$152,000
$962
$141,500
$155,500
$596,078
$580,702
$1,200,210
10.10 Governor's
Fund).
Office (General
93-94
86.0
94-95
95-96
1993-94
1994-95
1995-96
86.0
86.0
$4,763
$4,764
$4,764
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Totals, Personal Services
OPERATING EXPENSES AND EQUIPME !
TOTALS, EXPENDITURES
93-94
86.0
94-95
86.0
95-96
86.0
1993-94
$4,030
$4,030
$733
1994-95
$4,030
$4,030
$734
1995-96
$4,030
86.0
>IT
86.0
86.0
$4,030
$734
$4,763
$4,764
$4,764
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Reduction per Section 3.90
1993-94
1994-95
1995-96
$5,517
$4,764
$4,764
-753
-
-
Totals Available
Unexpended balance, estimated savings.
$4,764
-1
$4,764
$4,764
TOTALS, EXPENDITURES.
$4,763
$4,764
$4,764
Governor's Office
0510 SECRETARY FOR STATE AND CONSUMER SERVICES
The State and Consumer Services Agency brings together a diverse array of State departments which include: the California Museum
of Science and Industry, the California African-American Museum, the Department of Consumer Affairs, the Department of Fair
Employment and Housing, the Fair Employment and Housing Commission, the Office of the State Fire Marshal, the Franchise Tax Board,
the Department of General Services, the State Personnel Board, the Public Employees' Retirement System, the State Teachers'
Retirement System, and the Building Standards Commission. In addition, within the Agency is the Office of the Insurance Advisor which
provides expertise to the Governor on insurance-related issues including legislative bill analysis, constituent serivces and the development
of policy initiatives. Consistent with statutory intent and the goals and policies of the Administration, the mission of the Office of the
Secretary for the State and Consumer Services Agency is to assist, direct and motivate member state organizations in the delivery of
essential services to other state organizations, professions and individuals in an efficient and effective manner while maintaining fiscal
integrity. In order to accomplish this mission, the State and Consumer Services Agency has adopted the following four goals:
• To establish and maintain an effective management environment for decision-making and the implementation of change.
• To ensure that necessary resources are authorized, properly qualified, and efficiently utilized to meet the highest priorities of the
people of California.
• To develop and administer legislation and a regulatory process that effectively serves the people of California.
• To enhance the effectiveness of all programs administered by organizations within the Agency.
LEGISLATIVE/JUDICIAL/EXECUTIVE
Governor's Office
SECRETARY FOR STATE AND CONSUMER SERVICES— Continued
LJE 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0510
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96
10 Administration of State and Consumer
Services Agency 11.5 12.0 12.0
001 General Fund
995 Reimbursements
1993-94
1994-95
1995-96
$1,157
$1,210
$1,215
730
724
724
427
486
491
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 11.5 12.3 12.3
Total Adjustments
Estimated Salary Savings - —0.3 —0.3
Net Totals, Salaries and Wages 11.5 12.0 12.0
Staff Benefits -
Totals, Personal Services 1 1.5 12.0 12.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$725
$778
$782
_
11
23
-
-14
-14
$725
129
$775
147
$791
149
$854
$303
$922
$288
$940
$275
$1,157
$1,210
$1,215
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
13-94
1994-95
1995-96
$717
$750
$724
14
-
-
-22
-4
$731
-1
$724
$724
$730
$427
$724
$486
$724
$491
$1,157
$1,210
$1,215
Governor's Office
0520 SECRETARY FOR BUSINESS, TRANSPORTATION AND HOUSING
The strength of the California economy is dependent upon efficient markets and sound infrastructure that encourages business and
housing development. The Secretary of the Business, Transportation and Housing Agency (BT&H) is a member of the Governor's
Cabinet and oversees 13 departments with responsibility for maintaining the strength of California's infrastructure and the efficiencies
of its financial markets.
Departments that provide financial regulatory guidance important to an efficient marketplace include: The Department of Alcoholic
Beverage Control; Department of Banking; Department of Corporations; Department of Real Estate; Office of Real Estate Appraisers;
and the Office of Savings and Loan. The Department of Housing and Community Development and the California Housing Finance
Agency provide resources to foster neighborhood development.
Departments that maintain the state's transportation networks to help ensure safe, efficient flow of commerce include: California
Highway Patrol; Department of Motor Vehicles; Department of Transportation and the Office of Traffic Safety. In addition, the Stephen
P. Teale Data Center provides state-of-the-art computer technology services to government organizations throughout the state.
Funding for the Governor's Business Revitalization Center is no longer included within the Business, Transportation and Housing
Agency, however, the services will continue to be provided as part of the Governor's One-Stop Permit Process program.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Administration of BT&H Agency .
20 Business Revitalization Center
93-94
15.1
94-95
17.6
0.9
95-96
17.6
1993-94
$1,467
282
1994-95
$1,908
198
1995-96
$1,899
TOTALS, PROGRAMS 15.1
044 Motor Vehicle Account, State Transportation Fund .
995 Reimbursements
18.5
17.6
$1,749
621
1,128
$2,106
716
1,390
$1,899
830
1,069
1993-94
1994-95
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 15.1 19.5 18.5
Total Adjustments - -
Estimated Salary Savings - — 1.0 —0.9
Net Totals, Salaries and Wages 15. 1 18.5 17.6
Staff Benefits -
Totals, Personal Services 15.1 18.5 17.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
LJE 14
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0520
LEGISLATIVE/JUDICIAL/EXECUTIVE
Governor's Office
SECRETARY FOR RUSINESS, TRANSPORTATION AND HOUSING— Continued
1995-96
$801
$1,145
17
-77
$1,103
32
-69
$801
173
$1,085
240
$1,066
262
$974
$775
$1,325
$781
$1,328
$571
$1,749
$2,106
$1,899
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
147 California Unitary Fund
APPROPRIATIONS
Prior year balance available:
Chapter 1104, Statutes of 1991
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$683
10
-72
1994-95
$710
6
1995-96
$621
$300
-300
$716
$830
$1,128
$1,390
$1,069
$1,749
$2,106
$1,899
Governor's Office
0530 SECRETARY FOR HEALTH AND WELFARE
The Health and Welfare Agency is responsible for administering the State's health, social services, rehabilitation and employment
programs. The Secretary of Health and Welfare, a member of the Governor's Cabinet, advises the Governor on major policy and program
matters, and oversees the operation of the Agency departments.
The following departments provide services under the State's health, welfare, rehabilitation and employment programs, employ over
43,297 positions and manage total combined budgets of over $42.5 billion in State and federal funds: the Departments of Aging, Alcohol
and Drug Programs, Developmental Services, Health Services, Mental Health, Rehabilitation, Social Services, the Emergency Medical
Services Authority, the Employment Development Department, the Health and Welfare Agency Data Center, the Office of Statewide
Health Planning and Development, and the Managed Risk Medical Insurance Board. The Department of Economic Opportunity reports
to the Health and Welfare Agency on an administrative basis.
Authority
Government Code, Title 2, Division 3, Part 2.5.
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 15
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
0530
Governor's Office
SECRETARY FOR HEALTH AND WELFARE— Continued
SUMMARY OF PROGRAM
REQUIREMENTS
10 Secretary for Health and Welfare
Secretary for Health and Welfare
Immigration Reform and Control
Act
93-94
16.9
2.0
94-95
20.8
95-96
20.8
1993-94
$1,780
(1,680)
(100)
1994-95
$1,964
(1,964)
1995-96
$1,946
(1,946)
TOTALS, PROGRAMS
001 General Fund
18.9
20.8
20.8
$1,780
1,059
100
621
$1,964
1,282
682
$1,946
1282
888 State Legalization Impact Assistance Grant f
664
SUMMARY BY OBJECT
PERSONAL SERVICES
93-94
18.9
94-95
22.0
1.0
-2.2
95-96
22.0
1.0
-2.2
1993-94
$1,096
1994-95
$1,310
107
-67
1995-96
$1,322
129
Estimated Salary Savings
-99
Net Totals, Salaries and Wages
18.9
20.8
20.8
$1,096
234
$1,350
271
$1,352
269
18.9
>JT
20.8
20.8
$1,330
$450
$1,621
$343
$1,621
$325
OPERATING EXPENSES AND EQUIPMEP
TOTALS, EXPENDITURES
$1,780
$1,964
$1,946
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
0001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
888 State Legalization Impact Assistance Grant f
APPROPRIATIONS
Allocation from Control Section 23.50 (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
993-94
1994-95
1995-96
$1,119
$1,285
$1,282
28
-
-
$1,147
-88
$1,282
$1,059
$100
$621
$1,282
$1,780
$1,964
$1,282
$1,282
$664
$1,946
Governor's Office
0540 SECRETARY FOR RESOURCES
The Resources Agency administers the State's natural resources programs. The Secretary for Resources, a member of the Governor's
Cabinet, assists the Governor in establishing the objectives of the Administration and in formulating programs and policies governing the
acquisition, development and use of the State's resources to attain these objectives, and oversees the operation of the Agency
departments.
The Resources Agency consists of the Departments of Forestry and Fire Protection, Conservation, Fish and Game, Boating and
Waterways, Parks and Recreation, and Water Resources; the State Lands Commission; the Colorado River Board; the San Francisco Bay
Conservation and Development Commission; the State Reclamation Board; the Energy Resources Conservation and Development
Commission; the California Conservation Corps; the California Coastal Commission; the State Coastal Conservancy; the California Tahoe
Conservancy; the Santa Monica Mountains Conservancy; and the Special Resources Program.
LJE 16
1
2
3
4
5
6
7
LEGISLATIVE/JUDICIAL/EXECUTIVE
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Governor's Office
0540 SECRETARY FOR RESOURCES— Continued
The Secretary for Resources is a voting member of the State Coastal Conservancy, the California Tahoe Conservancy, the Santa Monica
Mountains Conservancy, and the San Francisco Bay Conservation and Development Commission. The Secretary is also an ex-officio,
non-voting, member of the Energy Resources Conservation and Development Commission and the California Coastal Commission. In
addition, the Secretary administers the Sea Grant Program, the Open Space Subvention Program, the California Environmental Quality
Act, the Timberland Task Force, the San Joaquin River Management Program, the Environmental Enhancement and Mitigation
Demonstration Program, and the Coastal Resources and Energy Assistance Programs.
Authority
Government Code Sections 12800, 12801 and 12805.
Major Budget Adjustment Proposed for 1995-96
• $443,000 California Environmental License Plate Fund and continuation of four positions (3.8 PYs) for the ongoing costs associated with
the development and management of the California Environmental Resources Evaluation System.
• $209,000 General Fund to replace Outer Continental Shelf Land Act 8(g) Revenue Fund and three positions (3.0 PYs) to continue
baseline funding for the Ocean Resources Management Program.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Administration of Resources Agency.
93-94
17.7
17.7
94-95
24.0
24.0
95-96
24.1
24.1
1993-94
$2,013
TOTALS, PROGRAMS
001 General Fund
140 California Environmental License Plate Fund
164 Outer Continental Shelf Lands Act Section 8(g) Revenue Fund
183 Environmental Enhancement and Mitigation Demonstration Program
Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund.
890 Federal Trust Fund'
995 Reimbursements
$2,013
1,048
181
90
76
192
426
1994-95
$2,747
$2,747
1,087
755
209
116
24
85
471
1995-96
$2,413
$2,413
1,296
443
118
85
471
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 17.7 24.3 17.3
Total Adjustments - - 7.0
Estimated Salary Savings - —0.3 —0.2
Net Totals, Salaries and Wages 17.7 24.0 24. 1
Staff Benefits - - -
Totals, Personal Services 17.7 24.0 24.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$984
1994-95
$1,273
19
-50
1995-96
$995
338
-54
$984
278
$1,242
328
$1,279
350
$1,262
$751
$1,570
$1,177
$1,629
$784
$2,013
$2,747
$2,413
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,150
$1,092
$1,296
23
-
-
-115
-
-
$1,058
-10
$1,048
$1,087
$1,087
$1,296
$1,296
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 17
J Governor's Office
I 0540 SECRETARY FOR RESOURCES— Continued
4
j? 140 California Environmental License Plate Fund
7 APPROPRIATIONS
8 001 Budget Act appropriation (expenditures)
g
10 164 Outer Continental Shelf Lands Act Section 8(g) Revenue Fund
11 APPROPRIATIONS
12 001 Budget Act appropriation
13 Allocation for employee compensation
15 Totals Available
16 Unexpended balance, estimated savings
Is TOTALS, EXPENDITURES $181 $209
19
20
21 Demonstration Program Fund
|J APPROPRIATIONS
24
25
1993-94
1994-95
$755
1995-96
$443
$196
3
$209
-
$199
-18
$209
-
183 Environmental Enhancement and Mitigation
Demonstration Program Fund
RIATIONS
001 Budget Act appropriation $108 $114 $118
Allocation for employee compensation 3 2-
26 Totals Available $111 $116 $118
2' Unexpended balance, estimated savings —21 - -
28 - ■ ■
29 TOTALS, EXPENDITURES $90 $116 $118
30
31 235 Public Resources Account, Cigarette and
32 Tobacco Products Surtax Fund
33
34 APPROPRIATIONS
35 Chapter 896, Statutes of 1993 $100
3g Prior year balances available:
37 Chapter 896, Statutes of 1993 - $24
38 Balance available in subsequent years — 24 -
39
40
TOTALS, EXPENDITURES $76 $24
ji 890 Federal Trust Fund f
42
43 APPROPRIATIONS
44 001 Budget Act appropriation
45 Federal Funds $192
46
47
48
49
TOTALS, EXPENDITURES $192 $85 $85
995 Reimbursements
50 Reimbursements $426 $471 $471
51 = - =
52 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $2,013 $2,747 $2,413
53
54
H Governor's Office
0550 SECRETARY FOR YOUTH AND ADULT CORRECTIONAL AGENCY
57
58
60
87
The Youth and Adult Correctional Agency includes the Department of Corrections, Department of the Youth Authority, Board of
-q lhe Youth and Adult Correctional Agency includes the Department ot Corrections, Dep;
en Prison Terms, Youthful Offender Parole Board, Board of Corrections, Prison Industry Auth
Prison Terms, Youthful Offender Parole Board, Board of Corrections, Prison Industry Authority, and the Narcotic Addict Evaluation
g. Authority. The Agency provides communication, coordination, and budget and policy direction for the departments and boards.
j® Major Budget Adjustment Included in 1994-95
54 • 2.0 positions (0.9 personnel years) and $87,000 General Fund for the Office of the Inspector General, established pursuant to Chapter
65 766, Statutes of 1994 (Senate Bill 1462).
fifi
67 Major Budget Adjustment Proposed for 1995-96
68 • 3.0 positions (2.9 personnel years) and $250,000 General Fund for the Office of the Inspector General, established pursuant to Chapter
69 766, Statutes of 1994 (Senate Bill 1462) .
71 Authority
J2 Chapter 1252, Statutes of 1977 (Section 895) and Reorganization Plan No. 3, dated December 20, 1979.
74
75
76
77
78
79
80
81
82
83
84
85
LJE— A2— 75101
LJE 18
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0550
Governor's Office
SECRETARY FOR YOUTH AND ADULT CORRECTIONAL AGENCY-
-Continued
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96
10 Correctional Programs 7.7 11.2 11.3
001 General Fund
995 Reimbursements
1993-94
1994-95
1995-96
$857
$1,029
$1,102
780
939
1,102
77
90
-
SUMMARY HY OHJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 7.7 10.3 10.3
Total Adjustments - 1.0 3.0
Estimated Salary Savings - —0.1 —2.0
Net Totals, Salaries and Wages 7.7 11.2 11.3
Staff Renefits - -
Totals, Personal Services 7.7 11.2 11.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
13-94
1994-95
1995-96
$490
$646
$646
-
156
172
-
-123
-125
$490
127
$679
175
179
$617
$240
$175
$872
$230
$857
$1,029
$1,102
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Rudget Act appropriation
Allocation for employee compensation
Allocation per Chapter 766, Statutes of 1994
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
Totals, Expenditures
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES
1993-94
$866
18
-1
1994-95
$862
87
-7
3
1995-96
$1,102
-1
-
$882
-102
$939
$1,102
$780
$77
$939
$1,102
$857
$1,029
$1,102
0555
Governor's Office
SECRETARY FOR ENVIRONMENTAL PROTECTION
The Secretary for Environmental Protection, a member of the Governor's Cabinet, manages the State's environmental protection
programs. The Secretary oversees the operations of the following departments: Air Resources Hoard, California Integrated Waste
Management Board, Department of Pesticide Regulation, State Water Resources Control Hoard, Department of Toxic Substances Control,
and Office of Environmental Health Hazard Assessment.
Authority
Health and Safety Code, Division 37.
Major Budget Adjustments Proposed for 1995-96
• $95,000 and 1.0 position (0.9 personnel year) for the Expedited Site Remediation Trust Fund Administrator function created by Chapter
435, Statutes of 1994.
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
LJE 19
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
0555
Governor's Office
SECRETARY FOR ENVIRONMENTAL PROTECTION
SUMMARY OF PROGRAM
REQUIREMENTS 93-94 94-95 95-96
10 Environmental Protection Programs. 25.7 25.0 22.9
TOTALS, PROGRAMS 25.7 25.0 22.9
100 California Used Oil Recycling Fund
387 Integrated Waste Management Account
456 Expedited Site Remediation Trust Fund
890 Fede ral Trust Fund
893 Offshore Energy Assistance Fund.
995 Reimbursements
ROTECTIOr
J — Continued
1993-94
1994-95
1995-96
$3,142
$2,485
$2,538
$3,142
$2,485
$2,538
450
464
582
240
260
214
-
-
95
188
56
90
518
-
-
1,746
1,705
1,557
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 25.7 23.0 23.0
Total Adjustments - 3.0 1.0
Estimated Salary Savings - —1.0 —1.1
Net Totals, Salaries and Wages 25.7 25.0 22.9
Staff Benefits -
Totals, Personal Services 25.7 25.0 22.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,338
$1,309
$1,318
_
128
136
-
-66
-71
$1,338
264
$1,602
$1,022
$2,624
$1,371
274
$1,645
$2,485
$1,383
264
$1,647
$2,538
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
100 California Used Oil Recycling Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
387 Integrated Waste Management Account
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation
012 Budget Act appropriation (forgiveness of loan)
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
456 Expedited Site Remediation Trust Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$638
9
$647
-197
$245
4
$249
$240
$1,746
$2,624
1994-95
$464
$464
$464
$260
(630)
$56
$56
$1,705
$2,485
1995-96
$582
$582
$582
$214
$214
$214
$95
$1,557
$2,538
LJE 20
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
LEGISLATIVE/JUDICIAL/EXECUTIVE
0555
Governor's Office
SECRETARY FOR ENVIRONMENTAL PROTECTION— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
Coastal Resources and Energy Assistance Program
893 Offshore Energy Assistance Fund
APPROPRIATIONS
Prior year balances available:
Chapter 1390, Statutes of 1985 (transfer from Air Resources Board)
(expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$518
1994-95
1995-96
$518
$3,142
$2,485
$2,538
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Governor's Office
0558 SECRETARY FOR CHILD DEVELOPMENT AND EDUCATION
The Secretary for Child Development and Education, a member of the Governor's Cabinet, is responsible for advising the Governor
and making recommendations to ensure the well-being of California's children. These recommendations facilitate the integration of social
services, health services, mental health services, and other necessary support in the public schools, so that all children have access to those
services necessary for their success.
The Secretary serves as the Governor's advocate for children's and education issues, and is his liaison with all other State agencies
involved in the provision of children's services.
For the 1993-94 and the 1994-95 fiscal years, the costs of the Secretary are funded through the Governor's Office of Planning and
Research. Legislation will be proposed during the 1994-95 fiscal year, which, when enacted, will establish the Secretary statutorily,
effective January 1, 1996.
In addition, the Governor has selected the Secretary to administer the Volunteer Mentor Program authorized by Chapter 901, Statutes
of 1992 (SB 1114) . The primary responsibility of the Secretary in administering this program is to develop a statewide plan with the goal
of matching every child in need with an academic mentor. The mentors will work with the children to provide them with the motivation
and incentive to succeed.
In 1994-95, the Governor created the California Commission on Improving Life Through Service (CCILTS) to assist community-based
organizations in providing federally funded services. These services include tutoring and counseling at-risk youth, developing and
operating after-school programs, delivering basic health care services, and implementing physical improvement projects. The CCILTS
functions under the oversight of the Secretary.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Secretary for Child Development
and Education 19.0 21.4 21.4 $1,851 $2,067 $2,067
11 California Commission on Improving
Life Through Service - 10.4 10.4 - 13,498 13,880
20 Volunteer Mentor Program - - - 5,000
TOTALS, PROGRAMS 19X) 31.8 31.8 $1,851 $15,565 $20,947
001 General Fund 1,851 2,067 7,067
890 Federal Trust Fund f. - 13,498 13,880
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
Authorized Positions 19.0 33.5 33.5 $1,002 $1,691 $1,691
Total Adjustments - - 22 46
Estimated Salary Savings - -1.7 -1.7 - -85 -85
Net Totals, Salaries and Wages 19.0 31.8 31.8 $1,002 $1,628 $1,652
Staff Benefits - 190 309 314
Totals, Personal Services 19.0 31.8 31.8 $1,192 $1,937 $1,966
OPERATING EXPENSES AND EQUIPMENT $659 $1,230 $981
TOTALS, EXPENDITURES $1,851 $3,167 $2,947
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
LJE 21
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Governor's Office
0558 SECRETARY FOR CHILD DEVELOPMENT AND EDUCATION— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Rudget Act appropropriation
Allocation for employee compensation
Allocation from Office of Planning and Research
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund
APPROPRIATIONS
001 Rudget Act appropriation
Allocation from Office of Planning and Research
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$1,166
37
813
1994-95
$1,166
910
-9
1995-96
$1,166
901
$2,016
-165
$2,067
$2,067
$1,851
$2,067
$1,100
$1,100
$1,851
$3,167
$2,067
$2,947
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
661701 Grants and subventions
1993-94
1994-95
$12,398
TOTALS, EXPENDITURES.
$12,398
1995-96
$18,000
$18,000
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Rudget Act appropriation
890 Federal Trust Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation from Office of Planning and Research
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES (State Operations and Local Assistance) .
1993-94
1994-95
$12,398
$12,398
$12,398
$1,851
$15,565
1995-96
$5,000
$13,000
$13,000
$18,000
$20,947
0650
Governor's Office
OFFICE OF PLANNING AND RESEARCH
The Office of Planning and Research assists the Governor and the Administration in planning, research, and liaison with local
government, education and community interests; and helps implement decisions made. In addition, the office has responsibilities
pertaining to state planning, military base closure and reuse, CEQA assistance, and environmental and federal project review procedures.
Authority
Government Code 4530-4535.3; 12035-12038; 13367.5(h); 13367.65; 15202; 65025-65049; 65050; 65302.6; 65420-65428; 65962.5; 66452.7;
66455.5; 67470. Public Resources Code 5096.89; 21080.3-21080.4; 21083-21087; 21165; 25616; 30415; Fish and Game Code 711.4. Health and
Safety Code 25199-25199.9. Streets and Highways Code 228. Unemployment Insurance Code 10535. Welfare and Institutions Code 10807;
California Administrative Code 15051; 15065.5 Executive Order D-24-83. W-2-91; W-18-91; W-21-91; W-22-91; W-32-92; W-35-92 and W-50-93.
LJE 22
1
2
3
4
5
6
7
8
LEGISLATIVE/JUDICIAL/EXECUTIVE
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0650
Governor's Office
OFFICE OF PLANNING AND RESEARCH— Continued
11
SUMMARY OF PROGRAM
REQUIREMENTS
State Planning and Policy Develop-
ment
93-94
60.7
94-95
62.0
95-96
57.0
001
002
853
890
995
General Fund
Property Acquisition Law Account
Petroleum Violation Escrow Account (PVEA)' .
Federal Trust Fund'
Reimbursements
1993-94
$4,183
2,554
433
43
289
864
1994-95
$4,752
2,999
455
510
163
625
1995-96
$3,870
2,999
459
412
11 STATE PLANNING AND POLICY DEVELOPMENT
The major activities of the office include: (1) recommending and implementing state policies with regard to growth management, in
conjunction with the Governor's Interagency Council on Growth Management; (2) carrying out a program of policy research for the
Governor and Cabinet; (3) providing technical advice to local governments with regard to planning; (4) advising permit applicants and
government agencies on provisions of the California Environmental Quality Act (CEQA) and operating the State Clearinghouse for
environmental and federal grant documents; (5) providing Energy Extension Service grants and loans to schools, small businesses, Native
Americans, and low-income fishing fleet operators for energy conservation and management programs; (6) serving as community
relations liaison for the Governor; (7) overseeing administration policies on asset management; (8) coordinating military base reuse policy
for the Administration; and (9) conducting such other activities as the Governor may direct.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 60.7 62.0 62.0
Total Adjustments - - —5.0
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 60.7 62.0 57.0
Staff Benefits - - -
Totals, Personal Services 60.7 62.0 57.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,657
$2,783
$2,783
-
-
-218
-
-22
-15
$2,657
548
$3,205
$1,035
$4,240
$2,761
608
$3,369
$1,473
$4,842
$2,550
561
$3,111
$759
$3,870
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
011 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Transfer from Item 0558-001-001 per Provision 1
Less amount shown in Secretary for Child Development and Education.
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
002 Property Acquisition Law Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,517
$3,012
$2,999
51
—
-
_
-13
_
813
910
901
37
-9
1,166
-
1,166
_
-2,016
-2,067
$2,999
-901
$2,568
$2,999
-14
-
-
$2,554
$425
9
-1
$433
$2,999
$455
$455
$2,999
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
Governor's Office
OFFICE OF PLANNING AND RESEARCH— Continued
LJE 23
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0650
853 Petroleum Violation Escrow Account f
APPROPRIATIONS
001 Budget Act appropriation
Chapter 1159, Statutes of 1993
Prior year balances available:
Chapter 1159, Statutes of 1991, as reappropriated by Chapter 1212 Statutes
of 1994
Transfer from Local Assistance Item 0650-101-853, Budget Act of 1992....
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (Child Development and Education
Agency)
Less amount shown in Secretary of Child Development and Education
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
$100
$100
500
-
1995-96
500
7
$607
-507
$607
$100
$342
7
-60
$600
1,100
-1,100
-139
$289
$163
$625
$412
$4,240
$4,842
$3,870
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Loan repayment from local agencies
TOTAL, EXPENDITURES
1993-94
-$57
1994-95
-$90
1995-96
-$57
-$90
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
853 Petroleum Violation Escrow Account f
APPROPRIATIONS
Prior year balance available:
Item 0650-101-853, Budget Act of 1992
Loan repayment from local agencies
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
Federal Funds
Less amount shown in Secretary for Child Development and Education .
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and
Local Assistance)
1993-94
-57
-3
1994-95
$3
-90
1995-96
-$57
-$90
$12,398
-12,398
-$57
-$90
$4,183
$4,752
$3,87C
LJE 24
1
2
3
4
5
6
7
LEGISLATIVE/JUDICIAL/EXECUTIVE
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Governor's Office
0690 OFFICE OF EMERGENCY SERVICES
The principal objective of the Office of Emergency Services (OES) is the coordination of emergency activities to save lives and reduce
property losses during disasters and to expedite recovery from the effects of disasters.
On a day-to-day basis, OES provides leadership, assistance and support to state and local agencies in planning and preparing for the
most effective use of federal, state, local and private sector resources in emergencies. This emergency planning is based upon a system
of mutual aid in which a jurisdiction relies first on its own resources, then calls for assistance from its neighbors. OES' plans and programs
are coordinated with those of the federal government, other states, and state and local agencies within California.
During an emergency, OES functions as the Governor's immediate staff to coordinate the state's responsibilities under the Emergency
Services Act and applicable federal statutes, and it acts as the conduit for federal assistance through natural disaster grants and federal
agency support.
SUMMARY OF PROGRAM
REQUIREMENTS
15
35
45
55
93-94
Mutual Aid Respose 44.6
Plans and Preparedness 118.2
Disaster Assistance 188.5
Administration and Executive 46.8
Distributed Administration and Ex-
ecutive -
94-95
95-96
47.0
47.0
157.0
164.3
265.9
336.6
52.1
57.1
522.0
605.0
1993-94
1994-95
1995-96
$9,501
$8,566
$8,556
16,373
17,894
18,106
832,537
1,030,288
1,486,192
3,902
3,355
3,342
-3,902
-3,355
-3,342
$858,411
$1,056,748
$1,512,854
58,202
30,321
90,076
-
-
30
2.093
2,403
2,474
-9.653
-2,489
1,877
-5,374
29,543
10,183
3.809
4,064
1,609
53
100
100
789.090
978,865
1,396,367
20,191
13,941
10,138
TOTALS, PROGRAMS 398.1
001 General Fund
028 Unified Program Account
029 Nuclear Planning Assessment Special Account
250 Disaster Administration Support Account
251 Public Facilities i? Local Disaster Response Act-Nat. Disaster Asst.
Fund.
254 Street and Highway Account, Natural Disaster Assistance Fund
437 State Assistance for Fire Equipment Account
890 Federal Trust Fund'
995 Reimbursements
Major Budget Adjustments Included for 1994-95
• An increase of $46,868,000 and 237.1 personnel years in Disaster Assistance, Program 45, and 4.5 personnel years in Administration and
Executive, Program 55, for workload related to the Northridge earthquake and other recent disasters. Funding is provided by direct
reimbursement and grantee fees from the Federal Emergency Management Agency (Federal Trust Fund).
Included in this adjustment are 29.6 personnel years and $7,413 million for information technology projects, including the
implementation of the Public Assistance Disaster Survey Report Management Information System ( PADMIS] . PADMIS was begun and
implemented in response to and recovery from the Northridge earthquake under authority in Executive Orders W-80-94 and W-104-94.
Continuation of position authoritv and funding in the budget vear is predicated on the completion of an evaluation report pertaining
to the PADMIS project.
• A redirection of $171,000 from the General Fund Consultant and Professional Services-External for an increase of 3.6 personnel years
for permanent staffing in Plans and Preparedness, Program 35.
Major Budget Adjustments Proposed for 1995-96
• An increase of $19,758,000 and 323.0 personnel years (15.2 permanent and 307.8 limited term) in Disaster Assistance, Program 45, and
9.5 personnel years in Administration and Executive, Program 55, for workload related to the Northridge earthquake and other recent
disasters. Funding is provided by direct reimbursement and grantee fees from the Federal Emergency Management Agency (Federal
Trust Fund).
Continuation of funding and position authority ($4,548,000 and 49.4 personnel years) for PADMIS, as described in "Major Budget
Adjustments Included for 1994-95," is predicated on the completion and Department of Finance review of an evaluation report
pertaining to the project prior to July 1, 1995.
• An increase of $83,000 ($53,000 General Fund, $30,000 Unified Program Account) and 1.9 personnel years in Plans and Preparedness,
Program 35, to implement Chapter 418, Statutes of 1993 (SB 1082).
• A funding shift from the Hazardous Waste Control Account to the General Fund of $1,314,000 in Plans and Preparedness, Program 35,
for hazardous materials preparedness and training.
• A redirection of $342,000 General Fund within the Plans and Preparedness program to establish 7.1 personnel years for permanent
staffing in Plans and Preparedness, Program 35.
• An increase of $75,000,000 General Fund for the state's share of local public agency disaster response and recovery costs for disasters
other than the Northridge earthquake. These funds will be allocated by the Department of Finance on an as needed basis.
For both Fiscal Years 1994-95 and 1995-96 funding for Northridge earthquake recovery costs is provided from federal loans, as
authorized by Chapter 151, Statutes of 1994. The allocation of funds and repayment of the loans is displayed in 0697, Northridge
Earthquake Financing.
55 ADMINISTRATION AND EXECUTIVE
This program provides the overall policy direction of the department from the director's office as well as supporting services such as
accounting, personnel and business services.
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 25
l Governor's Office
I 0690 OFFICE OF EMERGENCY SERVICES— Continued
4
5 15 MUTUAL AID RESPONSE
0
n
L Program Objectives Statement
This program provides emergency mutual aid services, including the effective use of federal, state, and local resources by and for the
10 benefit of jurisdictions whose resources and services are overextended in a disaster situation. Central to this effort is maintaining
H operational readiness at all levels of government.
13 35 PLANS AND PREPAREDNESS
14
15 Program Objectives Statement
17 This program's objective is to develop and implement emergency plans to ensure consistency in planning at all levels of government.
18 Training is also included in this program and covers emergency management courses in preparedness, mitigation and technical training
19 for radiological response and recovery.
1? 45 DISASTER ASSISTANCE
22
23 Program Objectives Statement
24
25 The objective of this program is to provide aid to local agencies for repair and restoration of public real property in stricken areas in
26 time of disaster and to provide assurance that all public facilities will be restored in order to provide necessary services to the citizens
27 of the affected areas.
28 The Natural Disaster Assistance Act was established by Chapter 290, Statutes of 1974. This law charges the director of the OES with the
29 administration of the program. A local agency is eligible to participate in the program if it declares a local emergency which is found
30 acceptable to the director of OES.
31 Through the Federal Disaster Relief Act (PL 93-288), local government and other public entities are provided financial and other
32 assistance to recover from the effects of floods, earthquakes, and other natural disasters. In a presidential declaration of a "major disaster"
33 or "major emergency," assistance may be provided to the public sector for repair and restoration of public facilities, roads, buildings,
34 utilities, flood control systems, etc. and /or the private sector by coordinating state agency response in providing assistance to individuals
35 impacted by the disaster.
36
37
38
39
40
41
42
*j PROGRAM BUDGET DETAIL
46 PROGRAM REQUIREMENTS
47 15 MUTUAL AID RESPONSE
-q State Operations:
Iq 001 General Fund
-, 437 State Assistance for Fire Equipment Account .
52 890 Federal Trust Fund
-o 995 Reimbursements
5* Totals, State Operations
55 Local Assistance:
56 001 General Fund
57 890 Federal Trust Fund
58
59 Totals, Local Assistance $203 $160 $150
61 ELEMENT REQUIREMENTS
62
63 15.10 Fire and Rescue
64 State Operations:
65 001 General Fund
66 437 State Assistance for Fire Equipment Account .
67 890 Federal Trust Fund
68 995 Reimbursements 125
69 Local Assistance:
70 890 Federal Trust Fund 185 150 150
71
ii 15.20 Law Enforcement
\A State Operations:
I3. 001 GeneralFund 797 680 680
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
$8,385
53
735
125
1994-95
$7,466
100
840
1995-96
$7,466
100
840
$9,298
203
$8,406
10
150
$8,406
150
3,098
3,545
3,545
53
100
100
98
247
247
LJE 26
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
LEGISLATIVE/JUDICIAL/EXECUTIVE
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Governor's Office
0690 OFFICE OF EMERGENCY SERVICES— Continued
15.30 Emergency Communications Systems
State Operations:
001 General Fund
890 Federal Trust Fund
Local Assistance:
001 General Fund
890 Federal Trust Fund
PROGRAM REQUIREMENTS
35 PLANS AND PREPAREDNESS
State Operations:
001 General Fund
028 Unified Program Account
029 Nuclear Planning Assessment Special Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
029 Nuclear Planning Assessment Special Account
890 Federal Trust Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
35.10 Plans and Preparedness
State Operations:
001 General Fund
028 Unified Program Account
029 Nuclear Planning Assessment Special Account
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
029 Nuclear Planning Assessment Special Account
890 Federal Trust Fund
35.30 Training
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
890 Federal Trust Fund
PROGRAM REQUIREMENTS
45 DISASTER ASSISTANCE
State Operations:
001 General Fund
001 General Fund — Transfer to Disaster Administration Support Ac-
count
250 Disaster Administration Support Account
Less transfer from General Fund
Less reimbursement from Federal Trust Fund
890 Federal Trust Fund.
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund — Transfer to Public Facilities
Ill General Fund — For allocation by Department of Finance
251 Public Facilities and Local Agency Response Account
Less transfer from General Fund
254 Street and Highway Account
890 Federal Trust Fund.
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$4,490
$3,241
$3,241
637
593
593
18
$1,353
$470
16,015
-25,668
4,768
15,107
$821,845
$35,010
823,401
$858,411
10
$3,787
808
5,466
4,959
$5,379
729
5,947
3,865
$15,920
1,674
300
$7,124
30
750
5,947
2,231
$15,020
1,285
68
$16,082
1,724
300
$1,974
300
$486
4,408
30,108
-4,408
-28,189
39,470
10,076
$978,337
$76,277
980,471
$1,056,748
$2,024
3,392
808
4,578
2,115
4,301
729
4,367
1,676
6,046
30
750
4,367
74
1,285
68
1,674
1,724
395
888
2,844
1,078
1,580
2,189
1,078
1,580
2,157
300
$486
22,221
-20,344
28,407
7,907
$10,692
$51,951
$38,677
45,560
12,572
_
-
-
75,000
40,186
42,115
10,183
-45,560
-12,572
-
3,809
4,064
1,609
777,850
932,158
1,360,723
$1,447,515
$63,165
1,449,689
$1,512,854
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 27
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Governor's Office
0690 OFFICE OF EMERGENCY SERVICES— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 398.1 292.0 276.0
Total Adjustments - 258.6 361.5
Estimated Salary Savings - — 28.6 — 32.5
Net Totals, Salaries and Wages 398. 1 522.0 605.0
Staff Benefits - - -
Totals, Personal Services 398.1 522.0 605.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$20,173
$12,664
19,091
-741
$12,227
18,148
-635
$20,173
3,412
$31,014
7,412
$29,740
7,188
$23,585
$38,426
$36,928
$11,425
$37,851
$26,237
$35,010
$76,277
$63,165
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Government Code Section 8690.4(e) (for transfer to Disaster Administration
Support Account)
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Prior year balances available:
Chapter 536, Statutes of 1990
Chapter 894, Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
028 Unified Program Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
029 Nuclear Planning Assessment Special Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
250 OES Disaster Administration Support Account,
Natural Disaster Assistance Fund
APPROPRIATIONS
Government Code Sections 8690.2, 8690.4 and 8690.5 (Chapter 1507, Statutes
of 1988)
Less funding provided by the General Fund
Less funding provided by the Federal Trust Fund
TOTALS, EXPENDITURES
437 State Assistance For Fire Equipment
APPROPRIATIONS
Government Code Section 8589.16 (expenditures)
1993-94
1994-95
1995-96
$14,158
$17,877
$15,076
142
-6
-1
-13
-102
-23
-
11
11
_
_
$14,315
-1,673
$17,739
$15,076
$12,642
$1,174
11
$1,185
-377
-$9,653
$53
$17,739
$729
$729
$729
-$2,489
$100
$15,076
$30
$750
$750
$750
$16,015
$30,108
$22,221
-
-4,408
-
-25,668
-28,189
-20,344
$1,877
$100
LJE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
28 LEGISLATIVE/JUDICIAL/EXECUTIVE
Governor's Office
0690 OFFICE OF EMERGENCY SERVICES— Continued
890 Federal Trust Fund f
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $6,648 $12,898 $35,194
.Allocation for employee compensation 80 - -
Reduction per Section 3.60 —2 - -
Budget adjustment 4,243 33,359
TOTALS, EXPENDITURES $10,969 $46,257 $35,194
995 Reimbursements
Reimbursements $20,191 $13,941 $10,138
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $35,010 $76,277 $63,165
SUMMARY RY ORJECT
2 LOCAL ASSISTANCE 1993-94 1994-95 1995-96
TOTALS, EXPENDITURES $823,401 $980,471 $1,449,689
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (for transfer to Public Facilities and Local
Agency Disaster Response)
Ill Budget Act appropriation (for allocation by Department of Finance).
Government Code Section 8690.4(e) (For transfer to Public Facilities and
Local Agency Disaster Response Account)
Chapter 241, Statutes of 1993 (State Mandates)
Prior year balance available:
Chapter 241, Statutes of 1993
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
029 Nuclear Planning Assessment Special Account
APPROPRIATIONS
101 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
251 Public Facilities and Local Agency Disaster
Response Account, Natural Disaster Assistance Fund
APPROPRIATIONS
Government Code Sections 8690.2, 8690.4 and 8690.5
Less funding provided by General Fund
TOTALS, EXPENDITURES
254 Street and Highway Account,
Natural Disaster Assistance Fund
APPROPRIATIONS
Government Code Sections 8690.2, 8690.4 and 8690.5
Less funding provided by General Fund
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$7,550
$12,572
$75,000
38,010
10
-
-
-
10
-
$45,570
-10
$12,582
$75,000
$45,560
$1,565
-280
$12,582
$1,674
$1,285
$40,186
-45,560
$1,674
$42,115
-12,572
-$5,374
$3,809
$29,543
$4,064
$3,809
$135,054
643,067
$4,064
$135,054
797,554
$75,000
$1,724
$1,724
$10,183
$10,183
$1,609
$778,121
$932,608
$823,401
$858,411
$980,471
$1,056,748
$1,609
$1,361,173
$1,361,173
$1,449,689
$1,512,854
0690
FUND CONDITION STATEMENT
029 Nuclear Planning Assessment Special Account '
BEGINNING BALANCE
1993-94
$730
-62
1994-95
$477
1995-96
-
Balance, Adjusted
$668
$477
-
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees (Fixed Nuclear Powerplant Operators).
2,042
2,414
$2,965
Totals, Revenues
$2,042
$2,414
$2,965
Totals, Resources
$2,710
$2,891
$2,965
EXPENDITURES:
Disbursements:
0690 Office of Emergency Services:
State Operations
808
1,285
140
729
1,674
488
750
1724
4260 Department of Health Services:
State Operations
491
Totals, Disbursements
$2,233
$2,891
$2,965
FUND BALANCE
$477
-
LEGISLATIVE/JUDICIAL/EXECUTIVE
1
2
3
4
5
6
7
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LJE 29
Governor's Office
OFFICE OF EMERGENCY SERVICES— Continued
The fund contains tax proceeds subject to the State Appropriations Limit, Article XIII B of the Constitution. In addition to the amounts
reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
250 Disaster Administration Support Account,
Natural Disaster Assistance Fund
BEGINNING BALANCE -$734 $8,201 $10,822
Prior year adjustments —817
Balance, Adjusted -$1,551 $8,201 $10,822
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments 99 132 117
Totals, Revenues $99 $132 $117
Totals, Resources -$1,452 $8,333 $10,939
EXPENDITURES
Disbursements:
0690 Office of Emergency Services (State Operations) 16,015 30,108 22,221
Expenditure Reductions:
0690 Office of Emergency Services
State Operations:
Less funding provided by the Federal Trust Fund -25,668 -28,189 -20,344
Less funding provided by the General Fund - —4,408
Totals, Expenditure Reductions -$25,668 -$32,597 -$20,344
Totals, Expenditures -$9,653 -$2,489 $1,877
FUND BALANCE $8,201 $10,822 $9,062
251 Public Facilities and Local Agency Disaster Response
Account, Natural Disaster Assistance Fund
BEGINNING BALANCE $32,347 $38,584 $10,115
Prior year adjustment 143 - -
Balance, Adjusted $32,490 $38,584 $10,115
LJE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
30 LEGISLATIVE/JUDICIAL/EXECUTIVE
Governor's Office
0690 OFFICE OF EMERGENCY SERVICES— Continued
REVENUES AND TRANSFERS
Receipts:
Revenues: 1993-94 1994-95 1995-96
150300 Income from surplus money investments $720 $1,074 $68
Totals, Revenues $720 $1,074 $68
Totals, Resources $33,210 $39,658 $10,183
EXPENDITURES
Disbursements:
0690 Office of Emergency Services (Local Assistance) 40,186 42,115 10,183
Expenditure Reductions:
0690 Office of Emergency Services (Local Assistance):
Less funding provided by General Fund —45,560 —12,572
Totals, Expenditures -$5,374 $29,543 $10,183
FUND RALANCE $38,584 $10,115 "~ ~
254 Street and Highway Account,
Natural Disaster Assistance Fund
REGINNING BALANCE $8,975 $5,455 $1,576
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments 289 185 33
Totals, Revenues $289 $185 $33
Totals, Resources $9,264 $5,640 $1,609
EXPENDITURES
Disbursements:
0690 Office of Emergency Services (Local Assistance) 3,809 4,064 1,609
Totals, Expenditures $3,809 $4,064 $1,609
FUND BALANCE $5,455 $1,576 -
437 State Assistance for Fire Equipment Account
BEGINNING BALANCE $210 $211 $211
REVENUES AND TRANSFERS
Revenues:
131900 Miscellaneous revenue from local agencies 54 100 100
Totals, Resources $264 $311 $311
EXPENDITURES
Disbursements:
0690 Office of Emergency Services (State Operations) 53 100 100
FUNDBALANCE $211 $211 $211
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
80 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Project
80.10.001 Sacramento-OES Headquarters and State Operations Center
Provides funding for constructing a new facility to centralize Sacramento
staff into one location.
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund
$27,293
$27,293
27,293
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
LJE 31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0690
Governor's Office
OFFICE OF EMERGENCY SERVICES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
660 Public Buildings Construction Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
688 1994 General Obligation Bond Fund
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated savings (Bond measure failed) ..
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$27,293
$3,934
-3,934
$27,293
0695 NATURAL DISASTER ASSISTANCE
The Loma Prieta earthquake struck the Greater San Francisco-Oakland Bay Area on October 17, 1989, causing several billion dollars
worth of damage to private and public property and disrupting the lives of hundreds of thousands of Californians. Congress and the
President responded quickly by providing a federal relief package of about $3.45 billion. In addition, the Governor called a Special Session
of the Legislature on November 2, 1989 to provide funding and aid for victims and to restore public property.
As a result of the high cost of this disaster, a special one-quarter cent state sales tax was enacted and collected from December 1, 1989
through December 31, 1990. These receipts are maintained in the Disaster Relief Fund and are used for the various recovery and
assistance programs for individuals, local and state governmental entities. State departments which utilize these funds for Loma Prieta
recovery programs include the Departments of Transportation, Housing and Community Development, Commerce, Social Services, the
Office of Emergency Services, and the Board of Control. Specific information about these programs may be obtained from those entities.
This exhibit displays the current status of the Disaster Relief Fund. Monies from this fund will be allocated by the Department of
Finance to the Office of Emergency Services (OES) on an as needed basis.
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
372 Disaster Relief Fund
APPROPRIATIONS
Government Code Section 16419 (transfer to the General Fund)
TOTALS, EXPENDITURES (State Operations)
1993-94
($78,099)
1994-95
1995-96
FUND CONDITION STATEMENT
372 Disaster Relief Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
114900 Retail sales and use taxes
Totals, Revenues
Transfers from Other Funds:
300100 General Fund per Government Code Section 16419 (Return of
Funds)
Total Transfers from Other Funds
Totals, Receipts
Transfers to Other Funds:
800100 General Fund per Government Code Section 16419
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
1993-94
$86,564
3,152
1994-95
$28,552
1995-96
$30,014
$3,152
17,600
$17,600
$20,752
-78,099
-$78,099
-$57,347
$29,217
1,462
$1,462
-
$1,462
-
$1,462
$30,014
$30,014
LJE 32
LEGISLATIVE/JUDICIAL/EXECUTIVE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0695 NATURAL DISASTER ASSISTANCE— Continued
EXPENDITURES
Disbursements:
2920 Trade and Commerce Agency:
Local Assistance
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
7993-94
$665
1994-95
1995-96
$665
-
-
$28,552
28,552
$30,014
30,014
$30,014
30,014
0697 NORTHRIDGE EARTHQUAKE FINANCING
The Northridge earthquake struck southern California on January 17, 1994. In June 1994, the Administration proposed that the 1994-95
non-federal share of earthquake recovery costs be funded from federal loans, and such loans were authorized by Chapter 151, Statutes
of 1994. Based on estimates from the Office of Emergency Services, it was planned that $300 million would be needed in 1994-95 and loans
in that amount have been negotiated. The Federal Emergency Management Agency (FEMA) has approved loans totalling $175 million.
An additional $100 million loan from the City of Los Angeles using funds from the federal Department of Housing and Urban
Development (HUD) has been approved by the Los Angeles City Council and partially approved by HUD. An additional $25 million from
the HUD /City of Los Angeles loan will be available in 1995-96.
This display pertains to the repayment of the loans, beginning in July 1995, as required under the terms of the loan agreements and
Ch. 151 /94. Repayments are based on the estimated amount which will be required to fund 1994-95 recovery costs. Loans from the federal
government are being placed in the Special Deposit Fund pursuant to Chapter 151, Statutes of 1994, and are displayed here in the
amounts estimated to be drawn down from these loans. The state entities which use these funds for the Northridge earthquake recovery
programs include the Office of Emergency Services, the Department of Social Services, and the Military Department. (Specific
information about these programs may be obtained from those entities.)
SUMMARY OF PROGRAM REQUIREMENTS
Loan Repayment (General Funds)
1993-94
1994-95
1995-96
$60,000
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
Chapter 151, Statutes of 1994
1993-94
1994-95
1995-96
$60,000
942
FUND CONDITION STATEMENT
Northridge Earthquake Recovery, Special Deposit Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
590000 Transfers and Loans
Total Resources
EXPENDITURES
Allocations:
0690 Office of Emergency Services (Local Assistance) .
5180 Department of Social Services (State Operations)
8940 Military Department (State Operations)
Totals, Allocations
FUND BALANCE
1993-94
$20,209
1994-95
$101,184
1995-96
$126,839
$20,209
19,833
376
$101,184
56,071
45,113
$126,839
126,839
$20,209
$101,184
$126,839
0750 OFFICE OF THE LIEUTENANT GOVERNOR
The Lieutenant Governor becomes Governor when a vacancy occurs in the Office of the Governor. The Lieutenant Governor is also
the President of the Senate. He provides leadership in the administration of programs assigned to him by statute and administrative
directive.
The Lieutenant Governor serves on the three-member State Lands Commission which oversees leasing and control of millions of acres
of state-owned land, including the vital offshore oil resources.
The Lieutenant Governor also serves on other boards and commissions handling state problems such as land use planning, interstate
cooperation and disaster preparation. He serves on the Board of Regents of the University of California and on the Board of Trustees of
the State College and University System. He also handles special assignments and special tasks as assigned by the Governor.
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 33
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0750 OFFICE OF THE LIEUTENANT GOVERNOR— Continued
Through December 31, 1994, the Lieutenant Governor chaired the Commission for Economic Development which provided support
and guidance for the development of California^ economy through advice and recommendations given to the Governor and the
Legislature. As a part of an ongoing effort to downsize, streamline and make government more efficient, funding for the commission was
eliminated beginning January 1, 1995.
Additionally, for 1994-95 and 1995-96, the budget reflects a decrease of 5 positions in order to realign staff resources to a level consistent
with 1993-94 actuals.
Authority
Constitution, Article IV, Section 6; V, 9, 10; IX, 9. Government Code Sections 8000, 8575, 8700, 13502; Education Code, Section 22600;
Motor Vehicle Code, Section 2600; Public Resources Code; Section 6101, Governor's Executive Orders.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 General Activities 13.9 14.0 14.0 $1,140 $1,335 $1,300
Totals, Programs 13.9 14.0 14.0 $1,140 $1,335 $1,300
001 General Fund 1,057 1,300 1,300
995 Reimbursements 83 35
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 13.9 19.0 19.0
Total Adjustments - - —5.0
Estimated Salary Savings - —5.0
Net Totals, Salaries and Wages 13.9 14.0 14.0
Staff Benefits
Totals, Personal Services 13.9 14.0 14.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$717
1994-95
$805
-144
1995-96
$824
-151
$717
152
$661
185
$673
185
$869
$271
$846
$489
$858
$442
$1,140
$1,335
$1,300
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$1,247
22
1994-95
$1,305
-5
1995-96
$1,300
$1,269
-212
$1,300
$1,300
$1,057
$83
$1,300
$35
$1,300
$1,140
$1,335
$1,300
0820 DEPARTMENT OF JUSTICE
The constitutional office of the Attorney General, as chief law officer of the state, has the responsibility to see that the laws of California
are uniformly and adequately enforced. This responsibility is fulfilled through the diverse programs of the Department of Justice.
The Department of Justice is responsible for providing skillful and efficient legal services on behalf of the people of California. The
Attorney General represents the people in all matters before the Appellate and Supreme Courts of California and the United States;
serves as legal counsel to state officers, boards, commissions and departments; represents the people in actions to protect the environment
and to enforce consumer, antitrust and civil rights laws; and assists district attorneys in the administration of justice. The department also
coordinates efforts to address the statewide narcotic enforcement problem; assists local law enforcement in the investigation and analysis
of crimes; provides person and property identification and information services to criminal justice agencies; supports the telecommuni-
cations and data processing needs of the California criminal justice community; and pursues projects designed to protect the people of
California from fraudulent, unfair and illegal activities.
LJE— A3— 75101
LJE 34
1
2
3
4
5
6
7
LEGISLATIVE/JUDICIAL/EXECUTIVE
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0820 DEPARTMENT OF JUSTICE— Continued
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
629.4
11.01 Directorate and Administration..
11.02 Distributed Directorate and Ad-
ministration -
25 Executive Programs 48.5
30 Civil Law 326.4
40 Criminal Law 418.5
45 Public Rights 185.7
50 Law Enforcement 1,881.4
55 O.J. Hawkins Data Center
98 State-Mandated Local Programs
TOTALS, PROGRAMS 3,489.9
Less amount funded in the Political Re-
form Act
94-95
728.6
47.5
384.3
512.8
208.4
2,289.8
4,171.4
4,171.4
NET TOTALS, PROGRAMS 3,489.9
001 General Fund
Attorney General A ntitrust Account.
Hazardous Waste Control Account
Firearm Safety Training Fund.
Fingerprint Fees Account
Trustline Voluntary Registration Fund
Motor Vehicle Account, State Transportation Fund
DO] Sexual Habitual Offender Fund
Travel Seller Fund
Sexual Predator Public Information Account
Dealers Record of Sale Special Account
NARCO Fund Account
Gaming Registration Fee Account
Petroleum Violation Escrow Account '
Federal Trust Fundf
State Asset Forfeiture Account, Special Deposit Fund" ...
Federal Asset Forfeiture Account, Special Deposit Fund'
Reimbursements
95-96
731.1
47.5
379.4
518.7
217.5
2,084.7
226.3
4,205.2
4,205.2
1993-94
$33,762
-33,762
5,776
48,705
49,869
26,616
168,779
8,948
1994-95
$40,261
-40,261
5,530
58,863
64,243
27,090
192,189
5,311
1995-96
$41,585
-41,585
5,564
61,642
66,857
28,891
161,932
29,423
3,447
$308,693
(215)
$353,226
(225)
$357,756
-225
012
014
015
017
019
044
142
158
256
460
469
477
853
890
942
942
995
$308,693
$353,226
$357,531
165,760
197,704
198,313
508
528
528
-
3,255
3,255
830
728
804
19,704
22,771
24,845
-
213
450
17,146
17,889
17,885
1,449
1,588
1,653
-
-
800
-
342
394
7,093
8,225
8,472
527
544
544
420
494
478
100
-
-
15,532
16,524
15,898
1,462
1,182
1,182
736
748
748
77,426
80,491
81,282
11 DIRECTORATE AND ADMINISTRATION
Major Budget Adjustments Included for 1994-95
• An increase of 21.8 personnel years and $1,394,000 (various funds) to address increased legal support workload associated with the Civil,
Criminal and Public Rights Law Divisions.
Major Budget Adjustments Proposed for 1995-96
• An increase of 38.4 personnel years and $2,777,000 (various funds) to address increased legal support workload associated with the Civil,
Criminal and Public Rights Law Divisions.
25 EXECUTIVE PROGRAMS
Program Objectives Statement
The primary responsibility of the Division of Executive Programs is the establishment and maintenance of communications between
the department and the public, the news media, the Legislature, and law enforcement. The division consists of the Legislative Unit; the
Crime Prevention Center; the Public Inquiry Unit; the Office of Community and Consumer Affairs; Press, Communications and Media;
Protective Services and Special Liaisons; and the Special Assistant Attorneys General.
30 CIVIL LAW
Program Objectives Statement
The Civil Law Program protects and preserves the public interests by providing skilled legal services to all state agencies and
Constitutional Officers. The Civil Law Program provides specialized services in the following areas: Government Law; Health, Education
and Welfare; Licensing; Health Quality Enforcement Business and Tax; Enforcement, Regulation and Administration; and Tort and
Condemnation.
Major Budget Adjustments Included for 1994-95
• An increase of 13.1 personnel years and $1,424,000 (reimbursements) to address increased workload in the Health Quality Enforcement
Section.
• An increase of $1,300,000 (reimbursements) to address an ongoing shortfall in facilities funding.
• An increase of 3.5 personnel years and $327,000 (General Fund) to provide legal representation to the State related to the
implementation of Proposition 187.
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 35
l 0820 DEPARTMENT OF JUSTICE— Continued
3
4 Major Budget Adjustments Proposed for 1995-96
5 • An increase of 3.8 personnel years and $496,000 (reimbursements) to address increased employment discrimination workload in the
6 Enforcement, Regulation and Administration Section.
7 • An increase of 17.1 personnel years and $1,907,000 (reimbursements) to address increased workload in the Health Quality Enforcement
8 Section.
9 • An increase of $995,000 (General Fund) to fund a required move from the San Francisco facility and to fund the purchase obligations
10 of the Sacramento facility.
11 • An increase of $1,300,000 (reimbursements) to address an ongoing shortfall in facilities funding.
12 • An increase of 4.8 personnel years and $483,000 (General Fund) to provide legal representation to the State related to the
13 implementation of Proposition 187.
14 , .
15 Authority
ic
,7 The legal authority for this program is found in Article V, Section 13 of the California Constitution, as well as various sections of the
Jg Government Code including Sections 11042, 11043, 11157, 11522, 12511, 12512, and 12519.
19 40 CRIMINAL LAW
si Program Objectives Statement
23 The Criminal Law Program represents the state in all criminal matters before the appellate and supreme courts and defends the state
24 and its officers in actions filed by state prisoners under the Federal Civil Rights Act. This program also fulfills the Attorney General's
25 responsibilities with regard to assisting the district attorneys in cases for which they are disqualified, assisting the Commission on Judicial
26 Performance, enforcing the Political Reform Act, advising the Governor on extradition matters, prosecuting criminal actions involving
2' Medi-Cal provider fraud and patient abuse, conducting criminal investigations and prosecutions of those engaged in illegal activities
28 where local resources are inadequate to perform these functions.
30 Major Budget Adjustments Included for 1994-95
31 • An increase of 1.4 personnel years to administer the Spousal Abuser Prosecution Program which provides technical and financial
3;r assistance to district and city attorneys in the prosecution of domestic violence cases pursuant to the Battered Women Protection Act
33 of 1994 (Chapters 140 and 599, Statutes of 1994) (AB 167 and AB 801).
35 Major Budget Adjustments Proposed for 1995-96
-~ • An increase of 5.9 personnel years and $880,000 (General Fund) to address increased inmate lawsuit workload for the Correctional Law
Section.
38
39
40
An increase of 1.9 personnel years and $3,500,000 (General Fund) to sustain the Spousal Abuser Prosecution Program to provide
technical and financial assistance to district and city attorneys in the prosecution of domestic violence cases pursuant to the Battered
IV Women Protection Act of 1994 (Chapters 140 and 599, Statutes of 1994) (AB 167 and AB 801).
4„ • An increase of $1,123,000 (General Fund) to fund a required move from the San Francisco facility and to fund the purchase obligations
,o associated with the Sacramento facility.
** Authority
46 The legal authority for this program is found in Article V, Section 13 of the California Constitution, in Government Code Sections 995,
47 996, 12511, 12512, 12550, 83116, 91001(a), and 91003, and in Penal Code Sections 1256 and 1548.3.
48
49 45 PUBLIC RIGHTS
50
51 Program Objectives Statement
52
53 The Public Rights element is needed to protect and preserve the public interests by providing skilled legal services to all state agencies
54 and Constitutional Officers. The Public Rights Program provides specialized services in the following areas: Civil Rights and Charitable
55 Trust (including Charitable Trust Registration); Natural Resources; Environmental Law; Antitrust; Land Law; Consumer Law; and Child
56 Support Enforcement.
57
58 Major Budget Adjustments Proposed for 1995-96
59 • An increase of $434,000 (General Fund) to fund a required move from the San Francisco facility and to fund the purchase obligations
60 associated with the Sacramento facility.
61 • An increase of 7.6 personnel years and $676,000 (special funds) to implement a program to register and monitor sellers of travel for
62 fraudulent activities pursuant to the provisions of Chapter 1123, Statutes of 1994 (AB 918).
63
64 Authority
cc The legal authority for this program is found in Article V, Section 13 of the California Constitution, as well as various sections of the
CT Government Code including Sections 11042, 11043, 11157, 11522, 12511, 12512, and 12519.
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
50 LAW ENFORCEMENT
LJE 36 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0820 DEPARTMENT OF JUSTICE— Continued
3
4
6 Program Objectives Statement
■7
o The Division of Law Enforcement is organized into six elements. The Office of Management, Evaluation and Training provides support
q to the Division of Law Enforcement with training, criminal statistics, publications, library services, background investigations, and
,q communications. The Bureau of Investigation conducts criminal investigations of statewide importance and provides investigative
. , services, criminal intelligence, and specialized equipment to criminal justice agencies, public agencies, and to the Department of Justice
,n in criminal and civil cases. The Bureau of Narcotic Enforcement combats the state's narcotic problem by providing leadership,
, o coordination, and support to law enforcement through nine regional offices and 25 multi-agency drug task forces and special operations
,. units. The Bureau of Forensic Services provides analysis and evaluation of physical evidence to state and local law enforcement agencies
■ , and maintains specialized laboratories serving 46 counties, as well as a training facility. The Western States Information Network provides
, c an automated data base of suspected narcotic traffickers for member agencies in Alaska, Hawaii, California, Oregon, and Washington. The
,- Bureau of Criminal Identificaiton and Information (BCII) maintains and administers identification and information systems such as the
,q fingerprint identification system, the criminal history record system, and data bases on persons, property, and firearms.
~. Major Budget Adjustments Included for 1994-95
An increase of 17.0 personnel years and $1,046,000 (reimbursements) to provide 24 hour capabilities for the Los Angeles Begional
Criminal Information Clearinghouse Program.
An increase of 2.8 personnel years and $300,000 (special funds) to establish a program to inspect firearm dealers pursuant to Chapter
716, Statutes of 1994 (SB 1308) .
A decrease of $743,000 (various funds) to reflect a transfer of responsibility for the clean-up of clandestine drug laboratories pursuant
to the provisions of Chapter 55, Statutes of 1994 (SB 47X).
An increase of $211,000 (special funds) pursuant to the provisions of Chapter 872, Statutes of 1994 (AB 3034), to obtain additional
information on potentially dangerous persons seeking authorization to possess a firearm.
An increase of 2.8 personnel years and $342,000 (special funds) to establish an information line to answer inquiries regarding the identity
of certain sexual offenders pursuant to the provisions of the Child Protective Act of 1994 (Chapter 867, Statutes of 1994) (AB 2500).
An increase of 7.1 personnel years and $841,000 (various funds) to enact a program to perform background checks of in-home care
providers pursuant to the provisions of Chapter 1268, Statutes of 1994 (AB 2560).
An increase of 14.7 personnel years and $620,000 (special funds) to process address additional fingerprint applicant workload to the
Bureau of Criminal Identification and Information pursuant to the provisions of Chapters 1095, 1246, 1265, 1267, and 1269, Statutes of
1994 (SB 1730, AB 3477, AB 3628, SB 1984, and AB 2208) .
An increase of 3.3 personnel years and $190,000 to implement provisions of Proposition 187.
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70 Program Objectives Statement
71
ii The Hawkins Data Center (HDC) operates the Criminal Justice Information System (CJIS) and the California Law Enforcement
7~ Telecommunications System (CLETS). Through increased speed, accuracy, and consolidation of information to be retrieved on
if. centralized data bases, the HDC provides response to critical requests for criminal justice information by all law enforcement agencies
Jt throughout the state. The HDC is also responsible for automated data processing and teleprocessing activities related to CLETS /CJIS
~p. systems and centralized internal data processing services to all organizational components of the Department of Justice.
Y Major Budget Adjustments Included for 1994-95
yq • An increase of 4.9 personnel years and $1,277,000 (reimbursements) to implement a cost recovery system to sustain administrative and
gg technical support services to local law enforcement users of the Statewide Integrated Narcotics Systems (SINS) .
81
82
83
84
85
86
87
88
Major Budget Adjustments Proposed for 1995-96
An increase of 81.7 personnel years and $7,306,000 (General Fund) to continue funding of the programs to identify and apprehend
violent and serious sexual offenders pursuant to the provisions of the Thompson Presley Violent Crime Information Investigation and
Technology Act of 1994. (Chapter 6 of the First Extraordinary Session of 1994) (SB 12X).
An increase of $1,245,000 (special funds) to expand the storage capacity of the California (Fingerprint) Identification System (Cal-ID)
within the Department of Justice.
An increase of 19.0 personnel years and $648,000 (reimbursements) to provide 24 hour capabilities for the Los Angeles Regional
Criminal Information Clearinghouse Program.
An increase of 5.7 personnel years and $598,000 (special funds) to establish a program to inspect firearm dealers pursuant to Chapter
716, Statutes of 1994 (SB 1308) .
A decrease of $745,000 (various funds) to reflect a transfer of responsibility for the clean-up of clandestine drug laboratories pursuant
to the provisions of Chapter 55 of the First Extraordinary Session of 1994 (SB 47X) .
An increase of $100,000 (special funds) pursuant to the provisions of Chapter 872, Statutes of 1994 (AB 3034), to obtain additional
information on potentially dangerous persons seeking authorization to possess a firearm.
An increase of 2.4 personnel years and $248,000 (General Fund) to implement a program to collect and store the palm prints of sexual
offenders pursuant to the provisions of Chapter 42 of the First Extraordinary Session of 1994 (AB 151X) .
An increase of 5.7 personnel years and $394,000 (special funds) to establish an information line to answer inquiries regarding the identity
of certain sexual offenders pursuant to the provisions of the Child Protective Act of 1994 (Chapter 867, Statutes of 1994) (AB 2500).
An increase of 4.3 personnel years and $250,000 (General Fund) to improve the accuracy of existing records of registered sexual
offenders pursuant to the provisions of Chapter 865, Statutes of 1994 (AB 3513) .
An increase of 33.2 personnel years and $3,065,000 (various funds) to enact a program to perform background checks of in-home care
providers pursuant to the provisions of Chapter 1268, Statutes of 1994 (AB 2560).
An increase of 29.5 personnel years and $1,139,000 (special funds) to process address additional fingerprint applicant workload to the
Bureau of Criminal Identification and Information pursuant to the provisions of Chapters 1095, 1246, 1267, and 1269, Statutes of 1994
(SB 1730, AB 3477, AB 3628, SB 1984 and AB 2208).
An increase of 2.4 personnel years and $116,000 (General Fund) to generate a report on crimes motivated by the race, ethnicity,
religion, disability or sexual orientation of the victim, pursuant to the provisions of Chapter 1172, Statutes of 1989 (SB 202) and Chapter
1272, Statutes of 1994 (SB 2057).
An increase of 5.2 personnel years and $238,000 (General Fund) to implement the provisions of Proposition 187.
55 O. J. HAWKINS DATA CENTER
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 37
i 0820 DEPARTMENT OF JUSTICE— Continued
3
4 Major Budget Adjustments Proposed for 1995-96
5 • An increase of 13.3 personnel years and 81,924,000 (reimbursements) to implement a cost recovery system to sustain administrative and
6 technical support services to local law enforcement users of the Statewide Integrated Narcotics System (SINS).
8 Authority
,? Article V, Section 13 of the California Constitution; Title 2, Div. 3, Part 6 of the Government Code; Part 4, Titles 1-3 of the Penal Code;
,, Government Code Section 11751; Health and Safety Code Sections 11000-11651 and 11590; Business and Professions Code Chapter 9,
Jg Section 4; Vehicle Code Sections 10500, 10551, 10652, 22857.2 and 22853; and Welfare and Institutions Code Sections 11478 and 11478.5.
13
14
\l PROGRAM BUDGET DETAIL
Is PROGRAM REQUIREMENTS
19 25 EXECUTIVE PROGRAM
20
2i State Operations:
22 995 Reimbursements
23 001 General Fund
41
42
43
1993-94
1994-95
1995-96
$138
-
-
5,317
$5,530
$5,564
%* Totals, State Operations $5,455 $5,530 $5,564
J~j Local Assistance:
2° 001 General Fund 221
~l 853 Petroleum Violation Escrow Account 100 - -
28
29 Totals, Local Assistance $321
30
31 ELEMENT REQUIREMENTS
9? 25.10 Executive
0. State Operations:
~ 001 General Fund
^2 25.20 Legislative Unit
r,- State Operations:
Xg 001 General Fund
on 25.30 Crime Prevention Center
dn State Operations:
001 General Fund
995 Reimbursements
Local Assistance:
001 General Fund
.- 853 Petroleum Violation Escrow Account
2j 25.40 Public Inquiry Unit
.7 State Operations:
TA 001 General Fund
4q 25.50 Community and Consumer Affairs
-n State Operations:
2V 001 General Fund
-„ 25.60 Press, Communications, and Media
t-o State Operations:
£J 001 General Fund
c- 25.70 Special Assistant Attorney General
~c State Operations:
^ 001 General Fund
58 PROGRAM REQUIREMENTS
% 30 CIVIL LAW
61 State Operations:
62 001 GeneralFund $11,672 $15,826 $16,128
63 477 Gaming Registration Fee Account. 24 25 25
64 995 Reimbursements 37,009 43,012 45,489
65
66 Totals, State Operations $48,705 $58,863 $61,642
68 ELEMENT REQUIREMENTS
69 30.10 Licensing
Ir State Operations:
11 001 GeneralFund 780 600 607
lA 477 Gaming Registration Fee Account. 24 25 25
£j 995 Reimbursements 8,348 9,039 9,698
'* 30.20 State Government
Ji State Operations:
!° 001 GeneralFund 2,677 2,977 3,284
11 995 Reimbursements 1,005 1,639 1,660
79
80
81
82
83
84
85
86
87
88
746
628
631
504
554
560
2,148
138
2,256
2,278
221
100
-
-
464
533
523
206
163
165
503
520
524
746
876
883
LJE 38
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0820 DEPARTMENT OF JUSTICE— Continued
30.30 Business and Tax
State Operations:
610/ General Fund
995 Reimbursements
30.40 Health, Education, and Welfare
State Operations:
001 General Fund
995 Reimbursements
30.60 Health Quality Enforcement
State Operations:
001 General Fund
995 Reimbursements
30.70 Tort and Condemnation
State Operations:
001 General Fund
995 Reimbursements
30.80 Enforcement, Regulation, and Administration
State Operations:
001 General Fund
995 Reimbursements
PROGRAM REQUIREMENTS
40 CRIMINAL LAW
State Operations:
001 General Fund
890 Federal Trust Fund
942 Federal Asset Forfeiture Account, Special Deposit Fund.
995 Reimbursements
Less amount funded in the Political Reform Act
Totals, State Operations
Local Assistance:
001 General Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
40.10 Appeals, Writs, and Trials
State Operations:
001 General Fund
995 Reimbursements
Less amount funded in the Political Reform Act
Local Assistance:
001 General Fund
40.20 Correctional Law
State Operations:
001 General Fund
995 Reimbursements
40.30 Research Advisory Panel
State Operations:
001 General Fund
40.90 Medi-Cal Fraud and Patient Abuse
State Operations:
001 General Fund
890 Federal Trust Fund
942 Federal Asset Forfeiture Account, Special Deposit Fund.
PROGRAM REQUIREMENTS
45 PUBLIC RIGHTS
State Operations:
001 General Fund
012 Attorney General Antitrust Account
014 Hazardous Waste Control Account
158 Travel Seller Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
45.10 Charitable Trust/Civil Rights Enforcement
State Operations:
001 General Fund
1993-94
$3,683
2,094
1994-95
$5,211
1,821
1995-96
$4,677
2,161
387
7,331
1,489
6,947
1,687
7,315
8,429
160
10,135
118
9,920
4,145
6,460
4,707
9,790
5,023
10,895
3,342
682
3,641
732
3,840
$41,872
7,437
392
168
(79)
$52,424
7,858
407
175
(81)
$60,864
3,379
$54,842
7,997
407
175
81
$49,869
$63,502
3,355
140
$26,616
3,305
$3,379
206
$27,090
3,380
$3,355
13,673
101
(79)
40,927
113
(81)
42,258
113
81
-
3,379
3,355
6,221
67
9,257
62
10,299
62
213
1,838
2,034
2,072
7,437
7,858
7,997
392
407
407
$13,913
$14,421
$14,958
508
528
528
-
3,255
3,255
-
-
800
12,195
8,886
9,350
$28,891
3,489
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
LJE 39
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
0820 DEPARTMENT OF JUSTICE—'
45.10 Natural Resources
State Operations:
001 General Fund
995 Reimbursements
45.30 Environment
State Operations:
001 General Fund
014 Hazardous Waste Control Account
995 Reimbursements
45.40 Land Law
State Operations:
001 General Fund
995 Reimbursements
45.50 Consumer Law
State Operations:
001 General Fund
158 Travel Seller Fund
995 Reimbursements
45.60 Antitrust
State Operations:
001 General Fund
012 Attorney General Antitrust Account
995 Reimbursements
45.70 Child Support Enforcement
State Operations:
001 General Fund
995 Reimbursements
PROGRAM REQUIREMENTS
50 LAW ENFORCEMENT
State Operations:
001 General Fund
015 Firearm Safety Training Fund
01 7 Fingerprint Fees Account
019 Trustline Voluntary Registration Fund
044 Motor Vehicle Account, State Transportation Fund
142 DO] Sexual Habitual Offender Fund
256 Sexual Predator Public Information Account
460 Dealers Record of Sale Account.
469 NARCO Fund Account
477 Gaming Registration Fee Account
890 Federal Trust Fund
942 State Asset Forfeiture Account, Special Deposit Fund
942 Federal Asset Forfeiture Account, Special Deposit Fund
995 Reimbursements
Less amount funded in the Political Reform Act
Totals, State Operations
Local Assistance:
001 General Fund
460 Dealers Record of Sale Account.
Totals, Local Assistance
ELEMENT REQUIREMENTS
50.10 Office of Management, Evaluation, and Training
State Operations:
001 General Fund
017 Fingerprint Fees Account
044 Motor Vehicle Account, State Transporation Fund
460 Dealers Record of Sale Account.
477 Gaming Registration Fee Account.
942 State Asset Forfeiture Account, Special Deposit Fund
942 Federal Asset Forfeiture Account, Special Deposit Fund
995 Reimbursements
50.20 Investigations
State Operations:
001 General Fund
477 Gaming Registration Fee Account.
995 Reimbursements
Less amount funded in the Political Reform Act
50.30 Narcotic Enforcement
State Operations:
001 General Fund
01 7 Fingerprint Fees Account
469 NARCO Fund Account
Continued
1993-94
$3,597
2,750
1994-95
$2,705
3,022
1995-96
$2,809
3,412
340
3,932
1,143
3,255
95
1,187
3,255
123
3,306
1,107
3,667
1,148
3,809
1,159
2,026
463
1,668
447
1,735
800
452
1,233
508
391
1,746
528
461
1,812
528
465
106
3,552
112
3,713
117
3,739
$83,712
$100,811
$90,885
830
728
804
19,704
22,771
24,378
-
213
450
17,146
17,889
1,103
1,449
1,588
1,653
-
342
394
6,901
7,514
6,962
527
544
544
396
469
453
8,095
8,666
7,901
1,462
1,182
1,182
344
341
341
27,916
28,418
24,027
(139)
(144)
$191,476
144
$168,482
$161,221
105
2
_
192
711
711
$297
$713
$711
13,476
13,046
13,234
1,932
1,820
1,821
51
50
50
-
91
92
21
-
-
266
Ill
Ill
102
40
40
1,143
1,603
1,616
7,964
8,267
8,209
313
469
453
1,177
1,562
1,180
(136)
(144)
144
19,469
24,888
24,243
23
22
22
527
544
544
87
88
LJE 40
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0820 DEPARTMENT OF JUSTICE— Continued
890 Federal Trust Fund
942 State Asset Forfeiture Account, Special Deposit Fund
942 Federal Asset Forfeiture Account, Special Deposit Fund
995 Reimbursements
Local Assistance:
001 General Fund
50.40 Forensic Services
State Operations:
001 General Fund
995 Reimbursements
50.50 Western States Information Network
State Operations:
890 Federal Trust Fund
995 Reimbursements
50.60 Campaign Against Marijuana Planting
State Operations:
890 Federal Trust Fund
50.70 Criminal Identification and Information
State Operations:
001 General Fund
015 Firearm Safety Training Fund
017 Fingerprint Fees Account
019 Trustline Voluntary Registration Fund
044 Motor Vehicle Account, State Transportation Fund
142 DO] Sexual Habitual Offender Fund
256 Sexual Predator Public Information Account
460 Dealers Record of Sale Account.
477 Gaming Registration Fee Account
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
460 Dealers Record of Sale Account.
50.80 O. J. Hawkins Data Center
State Operations:
001 General Fund
01 7 Fingerprint Fees Account
044 Motor Vehicle Account, State Transportation Fund
460 Dealers Record of Sale Account.
942 State Asset Forfeiture Account, Special Deposit Fund
995 Reimbursements
PROGRAM REQUIREMENTS
55 O. J. HAWKINS DATA CENTER
State Operations:
001 General Fund
01 7 Fingerprint Fees Account
044 Motor Vehicle Account, State Transportation Fund
460 Dealers Record of Sale Account.
955 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Chapter 1399, Statutes of 1976-Custody of Minors
Chapter 1456, Statutes of 1988-Missing Persons Reports
Implementation of Chapter 4591 Statutes of 1990 (1993 Budget Act) (a)
Chapter 1399, Statutes of 1976-Custody of Minors
Late Enactment of 1992 Budget Act (Chapter 241, Statutes of 1993) (a)
Chapter 51, Statutes of 1984-Missing Persons Reports
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
Less amount funded in Political Reform Act
TOTALS, EXPENDITURES
993-94
$1,143
1,117
242
12,536
1994-95
$1,397
1,071
301
9,813
1995-96
$687
1,071
301
9,897
105
2
-
10,739
4,843
12,672
6,932
12,222
3,888
6,147
3,014
6,681
2,754
6,771
2,370
455
$3,240
5,200
508
S8,948
$299,127
9,566
(215)
$308,693
440
$3,347
39
1,925
$5,311
$343,823
9,403
(225)
$353,226
443
21,851
32,836
32,977
830
728
804
17,221
20,513
22,535
-
213
450
897
1,041
1,053
1,449
1,588
1,653
-
342
394
6,152
6,721
6,870
62
-
-
350
148
_
4,209
3,360
5,076
192
711
711
10,213
9,102
528
416
-
16,198
16,798
-
749
702
-
79
-
_
994
2,394
-
$9,134
467
16,782
799
2,241
$29,423
$3,447
$3,447
$350,243
7,513
-225
$357,531
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 41
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
0820 DEPARTMENT OF JUSTICE— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 3,489.9
Total Adjustments
Estimated Salary Savings
Net Totals, Salaries and Wages 3,489.9
Staff Benefits -
94-95
95-96
1993-94
1994-95
1995-96
4,113.9
4,103.7
$163,117
$192,479
$194,466
277.0
322.8
-
11,061
18,819
-219.5
-221.3
-
- 10,041
-13,582
Totals, Personal Services 3,489.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Less amount funded in Political Reform Act
4,171.4
4,171.4
4,205.2
4,205.2
$163,117
44,070
$193,499
48,014
$207,187
$91,940
$241,513
$102,310
$299,127
(215)
$343,823
(225)
NET TOTALS, EXPENDITURES (State Operations).
$299,127
$343,823
$199,703
50,023
$249,726
$100,517
$350,243
-225
$350,018
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies (Stringfellow)
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Transfer from Political Reform Act (Item 8640-001-001)
Transfer from Item 6110-002-001 (School Finance Litigation) per
Provision 2
Transfer from Item 0820-101-001 per Chapter 599, Statutes of 1994, Section 9.
Chapter 75, Statutes of 1993 (allocation from Department of Finance)
Chapter 954, Statutes of 1993
Chapter 138, Statutes of 1994 (allocation from Department of Finance)
Chapter 6, Statutes of 1994, First Extraordinary Session
Prior year balances available:
Item 0820-011-001, Budget Act of 1992
Chapter 1417, Statutes of 1990
Chapter 449, Statutes of 1992
Chapter 708, Statutes of 1992
Chapter 75, Statutes of 1993
Chapter 954, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
012 Attorney General Antitrust Account '
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to the General Fund)
Allocation for employee compensation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$152,116
$178,416
$191,511
2,502
-
-
1,200
-
-
-
2,298
-
-
-40
-
-
-166
_
-
-723
_
-21
-10
_
215
225
-
126
_
_
_
121
_
300
_
_
96
_
120
_
-
7,931
-
219
_
_
57
_
_
953
539
_
69
_
_
_
297
_
-
4
-
$157,832
$189,012
$191,511
-840
_
_
-506
-
-
$156,486
$500
(600)
8
$508
1 Appropriated recoveries pursuant to Chapter 1140, Statutes of 1972.
014 Hazardous Waste Control Account
APPROPRIATIONS
001 Budget Act appropriation
Reduction per Section 3.60
TOTALS, EXPENDITURES
$189,012
$523
(600)
$528
$3,256
-1
$3,255
$191,511
$528
(600)
$528
$3,255
$3,255
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
015 Firearms Safety Training Fund
APPROPRIATIONS
001 Budget Act appropriation
Penal Code Section 12806(b)
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
017 Fingerprint Fees Account 2
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 3.85
Prior year balance available:
Chapter 1243, Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
LJE 42
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
LEGISLATIVE/JUDICIAL/EXECUTIVE
0820 DEPARTMENT OF JUSTICE— Continued
1993-94
$830
1994-95
$720
1995-96
$804
20
$19,724
-20
$19,704
2 Appropriated revenues pursuant to Chapter 1377, Statutes of 1972.
019 Trustline Voluntary Registration Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
TOTALS, EXPENDITURES
142 Department of Justice (DOJ) Sexual Habitual Offender
Special Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Chapter 30, Statutes of 1993
Prior year balances available:
Chapter 30, Statutes of 1993
Totals, Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
158 Travel Seller Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
256 Sexual Predator Public Information Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
460 Dealers Record of Sale Special Account
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to General Fund)
Allocation for contingencies or emergencies
Allocation for employee compensation
$17,146
$1,449
$6,796
(1,500)
105
$728
$19,400
$20,474
304
_
-
2,433
-
-4
-
-132
$804
$24,845
$22,771
$24,845
$22,771
$213
$24,845
$450
$213
$450
$16,879
267
$17,726
166
-3
$17,885
$17,889
$17,885
$1,592
26
51
25
$1,574
$1,653
-
14
-
$1,694
-14
-231
$1,588
$1,653
$1,588
$342
$1,653
$800
$394
$342
$7,066
373
$394
$7,761
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
0820
LJE 43
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
DEPARTMENT OF JUSTICE— Continued
Reduction per Section 3.60
Reduction per Section 3.85
Chapter 867, Statutes of 1994 (loan to Sexual Predator Public Information
Account )
Chapter 872, Statutes of 1994
TOTALS, EXPENDITURES
469 Narcotics Assistance and Relinquishment by Criminal Offender
(NARCO) Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
477 Gaming Registration Fee Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.85
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
942 State Asset Forfeiture Account, Special Deposit Fund e
APPROPRIATIONS
011 Budget Act appropriation
Allocation for employee compensation
Revised expenditure authority' per Chapter 55, Statutes of 1994
Reduction per Section 3.60
Prior year balances available:
Chapter 1554, Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
942 Federal Asset Forfeiture Account, Special Deposit Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Revised expenditure authority per Chapter 55, Statutes of 1994
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$6,901
$519
8
$527
5
125
$420
$15,532
$1,462
16
$975
-239
$736
$77,426
$299,127
1994-95
-$3
-22
(500)
100
$7,514
$544
$544
$517
6
-29
$494
$14,246
$16,241
223
138
-
-3
1,063
148
$16,524
$1,182
$1,012
-264
$748
$748
$80,491
$343,823
1995-96
$7,761
$544
$544
$478
$478
$15,898
$15,898
$1,438
24
$1,514
-331
-1
$1,182
140
-
-
$1,602
-140
$1,182
$1,182
$1,182
$748
$748
$81,282
$350,018
SUMMARY RY ORJECT
2 LOCAL ASSISTANCE
661701 Grants and subventions
State Mandates
TOTALS, EXPENDITURES
1993-94
$618
8,948
1994-95
$4,092
5,311
$9,566
$9,403
1995-96
$4,066
3,447
$7,513
LJE 44
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0820 DEPARTMENT OF JUSTICE— Continued
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Transfer to Item 0820-001-001 per Chapter 599, Statutes of 1994, Section 9 .
295 Budget Act appropriation (State Mandates)
Budget Act appropriation (transfer from State Mandates, Item 8885-101-
001)
Chapter 241, Statutes of 1993 (State Mandates)
Revised expenditure authority per Chapter 55, Statutes of 1994
Revision per Government Code Section 17613
Prior year balances available:
Chapter 369, Statutes of 1992 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Revision per Government Code Section 17613
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
460 Dealers Record of Sale
APPROPRIATIONS
101 Budget Act appropriation
Chapter 872, Statutes of 1994
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
853 Petroleum Violation Escrow Account f
APPROPRIATIONS
Chapter 1159, Statutes of 1993 (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$371
1994-95
$3,650
-121
1995-96
$3,355
3,447
3,240
1,925
600
3,347
-148
-
4,939
300
39
1,925
-
$11,375
-1,964
-137
$8,692
$6,802
$9,274
$600
-408
$192
$100
$9,566
$308,693
$8,692
150
$750
-39
$711
$9,403
$353,226
$6,802
$711
$711
$711
$7,513
$357,531
FUND CONDITION STATEMENT
012 Attorney General Antitrust Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments
160100 Attorney General proceeds of antitrust actions
Totals, Revenues
Transfers to Other Funds:
800101 General Fund per Budget Act Item 0820-011-012
800103 General Fund per Government Code Section 12526
800104 General Fund per Section 13.50, Budget Act of 1993 (interest) .
Totals, Transfer to Other Funds
Totals, Revenues and Transfers
Totals, Resources
1993-94
$1,608
-5
$1,603
$1,603
1994-95
$1,095
$1,095
$3,500
1995-96
$2,972
$2,972
6
18
7
9,406
12
$24
-18
-6
$9,413
-600
-6,408
$12
-$24
-$7,008
-
-
$2,405
$12
$2,984
1994-95
$528
1995-96
$528
$528
$528
$2,972
2,972
$2,456
2,456
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 45
1 0820 DEPARTMENT OF JUSTICE— Continued
\ EXPENDITURES
Z Disbursements: 1993-94
2 0820 Department of Justice (State Operations) $508
7 Totals, Expenditures $508
8 =
9 FUND BALANCE $1,095
10 Reserves for economic uncertainties 1 ,095
12 015 Firearm Safety Training Fund
J3 BEGINNING BALANCE $230 $899 $59
15 REVENUES AND TRANSFERS
16 Receipts:
17 Revenues:
18 142500 Miscellaneous services to the public 667 950 1,050
19
20 Totals, Revenues $667 $950 $1,050
2i Transfers from Other Funds:
no 346000 Loan from Dealers Record of Sale Account per Chapter 950,
£5 Statutes of 1991 832 - -
24 Totals, Transfers from Other Funds $832
26 Totals, Receipts $1,499 $950 $1,050
27 Transfer to Other Funds:
28 846000 Loan repayment to Dealers Record of Sale Account per
29 Chapter 950, Statutes of 1991 - -1,062
30
31 Totals, Transfer to Other Funds - -$1,062
m
55 Totals, Revenues and Transfers $1,499 -$112 $1,050
34 Totals, Resources $1,729 $787 $1,109
36 EXPENDITURES
37 Disbursements:
38 0820 Department of Justice (State Operations) 830 728 804
OQ
40 Totals, Expenditures $830 $728 $804
42 FUND BALANCE $899 $59 $305
43 Reserves for economic uncertainties 899 59 305
J? 017 Fingerprint Fees Account
46 BEGINNING BALANCE $4 $574 $1,185
47 Prior year adjustments 110
48
49 Balance, Adjusted $114 $574 $1,185
59 REVENUES AND TRANSFERS
-n Receipts:
_o Revenues:
54 131600 Fingerprint ID card fees 20,164
-- 150300 Income from surplus money investments 23
56 Totals, Revenues $20,187
" Transfers to Other Funds:
58 800100 General Fund per Section 13.50, Budget Act of 1993 (interest). -23
60 Totals, Transfer to Other Funds -$23
62 Totals, Revenues and Transfers $20,164
|j Totals, Resources $20,278 $23,956 $25,736
65 EXPENDITURES
•gj Disbursements:
67 0820 Department of Justice (State Operations) 19,704 22,771 24,845
68 =^^^^^^= ^==^= ^^^^^^^^=
69 FUND BALANCE $574 $1,185 $891
70 Reserves for economic uncertainties 574 1,185 891
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
23,357
25
24,526
25
$23,382
$24,551
-
-
$23,382
$24,551
LJE 46 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0820 DEPARTMENT OF JUSTICE— Continued
4 019 Trustline Voluntary Registration Fund 1993-94 1994-95 1995-96
5 BEGINNING BALANCE
6
a Receipts:
n Revenues
REVENUES AND TRANSFERS
142500 Miscellaneous Services to the Public - $213 $450
158 Travel Seller Fund
*1 Totals, Resources - $213 $450
13 EXPENDITURES
14 Disbursements:
15 0820 Department of Justice (State Operations) - 213 450
16 : : :
17 FUNDBALANCE -
18 Reserves for Economic Uncertainties - - -
19
20 142 Department of Justice Sexual Habitual Offender Fund
21 BEGINNING BALANCE $412 $318 $183
22 Prior year adjustments 4 -
23
24 Balance, Adjusted $416 $318 $183
95
2g REVENUES AND TRANSFERS
27 Receipts:
28 Revenues:
29 142500 Miscellaneous services to the public 1,381 1,453 1,470
30 Totals, Revenues $1,381 $1,453 $1,470
,3 Transfers to Other Funds:
■£: 800101 General Fund per Section 13.60, Budget Act of 1993 (fines and
£ penalties) -30
•34
35 Totals, Transfer to Other Funds -$30
3g
37 Totals, Revenues and Transfers $1,351 $1,453 $1,470
38
39 Totals, Resources $1,767 $1,771 $1,653
4° EXPENDITURES
*i Disbursements:
™ 0820 Department of Justice (State Operations) 1,449 1,588 1,653
44 Totals, Expenditures $1,449 $1,588 $1,653
45 ^=^= == ===
46 FUNDBALANCE $318 $183
47 Reserves for economic uncertainties 318 183 -
48
49
50 BEGINNING BALANCE $100
52 REVENUES AND TRANSFERS
53 Receipts:
54 Revenues:
55 142500 Miscellaneous services to the public - $100 844
^ Totals, Revenues - $100 $844
58 Totals, Revenues and Transfers - $100 $844
59
60 Totals, Resources - $100 $944
62 EXPENDITURES
53 Disbursements:
54 0820 Department of Justice (State Operations) - - 800
cc Totals, Expenditures - - $800
67 FUNDBALANCE $100 $144
68 Reserve for economic uncertainties - 100 144
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/ JUDICIAL/ EXECUTIVE LJE 47
i 0820 DEPARTMENT OF JUSTICE— Continued
4 255 Department of Justice DNA Testing Fund 1993-94 1994-95 1995-96
5 BEGINNING BALANCE $1
6 REVENUES AND TRANSFERS
' Receipts:
8 Revenues:
9 142500 Miscellaneous services to the public - $1 $1
10 v — —
11 Totals, Resources - $1 $2
13 FUNDBALANCE ~~- ~ $1 ~~ $2
14 Reserves for economic uncertainties - 1 2
,g 256 Sexual Predator Public Information Account
17 BEGINNING BALANCE - - $522
1Q
Jg REVENUES AND TRANSFERS
20 Receipts:
2i Revenues:
22 142500 Miscellaneous services to the public - $364 728
23 Totals, Revenues - $364 $728
zl Transfers from Other Funds:
~j 346000 Dealer's record of sale account loan per Chapter 867, Statutes
2° ofl994 - 500
27
28 Totals, Transfers from Other Funds - $500
29
30 Totals, Receipts - $864 $728
31 Transfers to Other Funds:
32 800101 Dealer's record of sale account loan repayment per Chapter
33 867, Statutes of 1994 - - -500
34
35 Totals, Transfer to Other Funds - - -$500
?6 Totals, Revenues and Transfers - $864 $228
38 Totals, Resources $864 $750
39
40 EXPENDITURES
41 Disbursements:
42 0820 Department of Justice (State Operations) - 342 394
43
44 Totals, Expenditures - $342 $394
45 FUNDBALANCE $522 $356
*? Reserve for economic uncertainties - 522 356
48 460 Dealer Record of Sale Special Account
49
50 BEGINNING BALANCE $1,399 $2,160 $4,280
51 Prior year adjustments 638 - -
|j| Balance, Adjusted $2,037 $2,160 $4,280
54 REVENUES AND TRANSFERS
55 Receipts:
5" Revenues:
57 142500 Miscellaneous services to the public 9,534
58 150300 Income from surplus money investments 14
59 150500 Interest income from interfund loans 14
60
61 Totals, Revenues $9,562 $9,783 $10,243
62 Transfers from Other Funds:
63 301500 Firearms Safety Training Fund loan repayment per Chapter 950,
64 Statutes of 1991 - 1,062
65 325600 Sexual Predator Public Information Account loan repayment per
66 Chapter 876, Statutes of 1994 - - 500
C*7
68 Totals, Transfers from Other Funds - $1,062 $500
52 Totals, Receipts $9,562 $10,845 $10,743
7] Transfers to Other Funds:
7A 800100 General Fund per Item 0820-01 1-460, Budget Act of 1993 - 1,500
1% 800100 General Fund per Section 13.50, Budget Act of 1993 (interest).. -14
-A 801500 Firearms Safety Training Fund loan per Chapter 950, Statutes of
it 1991 -832
7fi 825600 Sexual Predator Public Information Account loan per Chapter
7° 867, Statutes of 1994 - -500
7,2 Totals, Transfer to Other Funds -$2,346 -$500
79
80 Totals, Revenues and Transfers $7,216 $10,345 $10,743
81
82 Totals, Resources $9,253 $12,505 $15,023
83
84
85
86
87
88
9,713
10,218
25
25
45
-
LJE 48 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0820 DEPARTMENT OF JUSTICE— Continued
\ EXPENDITURES
- Disbursements:
fi 0820 Department of Justice: 1993-94 1994-95 1995-96
~ State Operations $6,901 $7,514 $7,761
o Local Assistance 192 711 711
9 Totals, Expenditures $7,093 $8,225 $8,472
11 FUNDBALANCE $2,160 $4,280 $6,551
12 Reserves for economic uncertainties 2,160 4 280 6 551
13
14 469 Narcotics Assistance and Relinquishment by Criminal
J5 Offender (NARCO) Fund Account
17 BEGINNING BALANCE - $129 $83
18 REVENUES AND TRANSFERS
1" Receipts:
20 Revenues:
21 125600 Other regulatory fees $656 492 550
22 150300 Income from suprlus money investments 6 6 6
£j
24 Totals, Revenues $662 $498 $556
25 Transfers to Other Funds:
26 800103 General Fund per Section 13.50, Budget Act of 1993 - 6
27
28 Totals, Transfer to Other Funds — $6
29
30
67
68
69
Totals, Revenues and Transfers $656 $498 $556
Balance, Adjusted $292
31 Totals, Resources $656 $627 $639
33 EXPENDITURES
34 Disbursements:
35 0820 Department of Justice (State Operations) 527 544 544
36 ,
37 Totals, Expenditures $527 $544 $544
™ FUNDBALANCE $129 $83 $95
^ Reserve for economic uncertainties 129 83 95
^1 477 Gaming Registration Fee Account
43 BEGINNING BALANCE $291 $408 $458
44 Prior year adjustments 1 -
45
46
*[ REVENUES AND TRANSFERS
~j Receipts:
~! Revenues:
j>° 125700 Other regulatory licenses and permits 536 537 537
j^l 150300 Income from surplus money investments 7 7 7
53 Total Revenues $543 $544 $544
54 Transfers to Other Funds:
55 800100 General Fund per Section 13.50, Budget Act of 1993 (interest). -7
56
57 Totals, Transfer to Other Funds -$7
58
59 Totals, Revenues and Transfers $536 $544 $544
£° Totals, Resources $828 $952 $1,002
ol
62 EXPENDITURES
63 Disbursements:
64 0820 Department of Justice (State Operations) 420 494 478
65
66 Totals, Expenditures $420 $494 $478
FUND BALANCE $408 $458 $524
Reserves for economic uncertainties 408 458 524
TO
iV 942 State Asset Forfeiture Account, Special Deposit Fund
72 BEGINNING BALANCE -$82 $353 $332
73 Prior year adjustments 134 -
74
75 Balance, Adjusted $52 $353 $332
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0820 DEPARTMENT OF JUSTICE— Continued
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments
299000 Other — Miscellaneous revenue
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
0820 Department of Justice (State Operations)
Totals, Expenditures
FUND BALANCE
942 Federal Asset Forfeiture Account, Special Deposit Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments
299000 Other — miscellaneous revenue
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
0820 Department of Justice (State Operations)
Totals, Expenditures
FUND BALANCE
$1,763
$1,815
1,462
$1,462
$353
$103
12
827
$839
$736
736
$736
$1,161
$1,514
1,182
$1,182
$332
$15
997
$1,012
$1,012
748
$748
LJE 49
1993-94
1994-95
1995-96
$33
$12
-
1,730
1,149
1,183
$1,183
$1,515
1,182
$1,182
$333
$264
$748
$748
$1,012
748
$748
$264
0840 STATE CONTROLLER
The State Controller is an elected State fiscal officer. As-such, the Controller's primary objectives are to: 1) provide sound fiscal control
over receipt and disbursement of public funds; report the financial operations and conditions of the State and local government; assure
that money due the State is collected and provide equitable, effective and economical tax administration; 2) provide fiscal assistance and
guidance to local government; 3) administer the State's unclaimed property laws; and 4) serve as a member of fiscally oriented State
boards and commissions.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Fiscal Control
20 Tax Administration
30 Administration
Distributed to Other Programs . . . .
93-94
94-95
95-96
975.5
1,059.5
1,068.1
53.1
57.3
57.2
282.8
241.3
242.2
1,358.1
TOTALS, PROGRAMS 1,311.4
001 General Fund
061 Motor Vehicle Fuel Account, Transportation Tax Fund.
062 Highway Users' Tax Fund
071 Yosemite Foundation Account, Environmental License Plate Fund
330 Local Revenue Fund
344 State School Building Lease Purchase Fund
494 Various Special Funds
739 State School Building Aid Fund"
797 Various Bond Funds
890 Federal Trust Fund1
903 State Penalty Fund.
988 Various Nongovernmental Cost Funds
995 Reimbursements
1,367.5
1993-94
1994-95
$76,125
$82,722
3,302
3,598
22,040
21,555
-2,635
-2,635
$98,832
$105,240
61,625
64,344
2,702
2,812
759
795
221
400
367
385
557
579
-
100
119
123
-
396
1,177
2,025
885
915
169
275
30,251
32,091
1995-96
$84,631
3,579
21,959
-2,635
$107,534
65,323
2,822
803
400
389
579
203
123
804
2,087
905
376
32,720
LJE— A4— 75101
LJE 50 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0840 STATE CONTROLLER— Continued
2
4 10 FISCAL CONTROL
6 Program Objectives Statement
o The primary objectives are: to maintain an effective system of internal control over the State's financial transactions through effective
q auditing and disbursing techniques; to report promptly and accurately the State's financial condition and operations to assure the fiscal
, n integrity of State government; and to provide timely financial information to the Legislature and public.
. , The major activities of this program include the Divisions of Accounting, Audits, Disbursements, Personnel Payroll Services and Local
,g Government Fiscal Affairs which are integrated into a system of internal control over the receipt and use of State, federal and other public
, - moneys in the State Treasury. The major activity of the Division of Unclaimed Property is to restore unclaimed property to its true owners
. . or their heirs.
,f Major Budget Adjustments Proposed for 1995-96:
lo
17 • A proposed increase of $501,000 and 6.7 personnel years to fund the State Controller's Office participation in a joint taskforce with the
18 Department of Finance. The audit resources will be used to conduct performance audits of areas relative to controlling government
19 spending and reviewing government operations.
20
21 Authority
22
23 Constitution, Article XVI, Section 7 and Government Code Sections 12400 et seq.
H 20 TAX ADMINISTRATION
26
27 Program Objectives Statement
28
29
30
The objectives are to provide equitable, effective and economical administration of estate, inheritance and gift taxes, gasoline tax
refunds and certain minor taxes.
^ Authority
33 Revenue and Taxation Code, Division 2, Parts 1.5, 2, 4, 7, 8, and 9.
34 Public Resources Code, Division 3, Chapter 1, Articles 5.5 to 7.
35
36 30 ADMINISTRATION
37
38 Program Objectives Statement
39
40 To provide executive direction, general policy determination and management for all office programs and to coordinate and provide
41 major administrative and business management services to the operating units of the office. In addition, the Controller serves on various
42 fiscal boards and commissions including the Board of Equalization, Franchise Tax Board, State Lands Commission, Pooled Money
43 Investment Board, Board of Control and various bond finance committees.
44
45 Major Budget Adjustments Included for 1994-95:
46 • Pursuant to Chapter 672, Statutes of 1994, an augmentation of $594,000 from the various special, bond, and nongovernmental costs funds
47 within the state treasury, and 16 positions (15.1 personnel years) to carry out the computer modifications associated with changing to
48 a four-digit fund code, transitioning to the year 2000, and providing GAAP-based financial statements.
49
50 Major Budget Adjustments Proposed for 1995-96:
51 • An augmentation of $1,205,000 from the various special, bond, and nongovernmental cost funds within the state treasury, and 21
52 positions (19.9 personnel years) to continue the various computer system modifications identified in Chapter 672, Statutes of 1994.
53
54 Authority
56 Membership by State Controller on boards and commissions, principally:
57 State Board of Equalization, Constitution, Articles 13, 7, and 9.
58 State Board of Control, Government Code Section 13901.
59 Franchise Tax Board, Government Code Section 15700.
60 Pooled Money Investment Board, Government Code Section 16480.1.
61 State Teachers Retirement Board, Education Code Section 13851.
62 Various bond and finance committees, Education Code Section 19510; Military and Veterans Code Section 991; Chapter 765/27,
63 Chapter 23/63, 1st Ex; Water Code Section 12933; Harbors and Navigation Code Section 3902-3; Government Code Section 17220.
64 California Exposition and Fair Executive Committee, Agricultural Code Section 72.1.
65 State Lands Commission, Public Resources Code Section 6101.
66 Reapportionment Commission, Constitution, Articles 4, 6.
67 Reciprocity Commission, Vehicle Code Section 2600.
68 Interagency Council for Ocean Resources, Government Code Sections 8810-11.
69 Intergovernmental Council on Urban Growth, Government Code Section 34200.
70
71
73 PROGRAM BUDGET DETAIL
74
75 PROGRAM REQUIREMENTS
76
77 10 FISCAL CONTROL
78 State Operations:
79 001 General Fund
80 061 Motor Vehicle Fuel Account, Transportation Tax Fund
81 062 Highway Users' Tax Fund
82 330 Local Revenue Fund
83 344 State School Building Lease Purchase Fund.
84
85
86
87
88
1993-94
1994-95
1995-96
$42, 76 1
$45,990
$47,086
1,405
1,483
1,506
706
739
748
312
328
333
557
579
579
LEGISLATIVE/JUDICIAL/EXECUTIVE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
LJE 51
0840 STATE CONTROLLER—
739 State School Building Aid Fund °
890 Federal Trust Fund f
903 Assessment Fund''
988 Various Nongovernmental Cost Funds c
995 Reimbu rsements
Totals, State Operations
Local Assistance:
071 Yosemite Foundation Account, Environmental License Plate Fund .
Totals, Local Assistance
PROGRAM REQUIREMENTS
20 TAX ADMINISTRATION
001 General Fund
061 Motor Vehicle Fuel Account, Transportation Tax Fund.
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
30 ADMINISTRATION
Amounts Charged to Other Programs:
10 Fiscal Control
20 Tax Administration
Totals, Amounts Charged to Other Programs
Net Totals, Administration (State Operations)
001 General Fund
330 Local Revenue Fund
062 Highway Users ' Tax Fund
494 Various Special Funds
797 Various Bond Funds
988 Various Nongovernmental Cost Funds
995 Reimbursements
TOTALS, EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
Continued
1993-94
$119
1,177
885
169
27,813
1994-95
$123
2,025
915
177
29,963
1995-96
$123
2,087
905
178
30,686
$75,904
$82,322
$84,231
221
400
400
$221
$1,989
1,297
16
$400
$2,229
1,329
40
$3,302
$22,040
$3,598
$21,555
$98,832
$105,240
$400
$2,223
1,316
40
$3,579
$21,959
-2,559
-2,559
-2,559
-76
-76
-76
-$2,635
-$2,635
-$2,635
$19,405
$18,920
$19,324
16,875
16,125
16,014
55
57
56
53
56
55
-
100
203
-
396
804
-
98
198
2,422
2,088
1,994
$98,611
$104,840
$107,134
221
400
400
$107,534
SUMMARY BY OBJECT
1 STATE OPERATIONS 93-94 94-95 95-96
Authorized Positions 1,311.4 1,440.5 1,399.5
Total Adjustments - -11.0 40.0
Estimated Salary Savings - —71.4 —72.0
Net Totals, Salaries and Wages 1,311.4 1,358.1 1,367.5
Staff Benefits
Totals, Personal Services 1,311.4 1,358.1 1,367.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$51,383
$58,330
-460
-2,875
$58,013
786
-2,907
$51,383
13,457
$54,995
13,829
$64,840
$33,771
$68,824
$36,016
$98,611
$104,840
$55,892
14,428
$70,320
$36,814
$107,134
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Transfer to Legislative Claims (9670)
Totals, Available
Unexpended Balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$60,689
942
1994-95
$64,140
204
1995-96
$65,323
-4
—
—
$61,627
-2
$64,344
$61,625
$64,344
$65,323
$65,323
7
LJE 52 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0840 STATE CONTROLLER— Continued
2
3
4 061 Motor Vehicle Fuel Account,
5 Transportation Tax Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $2,660 $2,766 $2,822
, Allocation for employee compensation 42 46
}0 TOTALS, EXPENDITURES $2,702 $2,812 $2,822
12 062 Highway Users' Tax Fund
J4 APPROPRIATIONS
! g 001 Budget Act appropriation $747 $786
1 g Allocation for employee compensation 12 9
}l TOTALS, EXPENDITURES $759 $795 $803
lo
19 330 Local Revenue Fund
1° APPROPRIATIONS
22 001 Budget Act appropriation $362
23 Welfare and Institutions Code Sections 17600 and 17609. 10 - $385
24 Allocation for employee compensation 5 -
25
26
32
33
34
42
43
58
59
65
66
TOTALS, EXPENDITURES $367 $385
£0 344 State School Building Lease Purchase Fund
29 APPROPRIATIONS
30 001 Budget Act appropriation $550 $579 $579
31 Allocation for employee compensation 9 - -
Totals, Available $559 $579 $579
Unexpended Balance, estimated savings —2 - -
£ TOTALS, EXPENDITURES S557 $579 $579
Jo
3? 365 Client Services Fund
00
39 APPROPRIATIONS
40 001 Budget Act appropriation - $380
41 Unexpended balance, estimated savings (proposed fund not adopted) - —380 -
TOTALS, EXPENDITURES.
TOTALS, EXPENDITURES - $100 $203
^ 494 Various Special Funds
46 APPROPRIATIONS
47 011 Budget Act appropriation - - $203
48 Chapter 672, Statutes of 1994 - $100
49
50
^2 739 State School Building Aid Fund e
53 APPROPRIATIONS
54 001 Budget Act appropriation $118 $123 $123
55 Allocation for employee compensation 1 - -
56 ===== = =====
57 TOTALS, EXPENDITURES $119 $123 $123
797 Various Bond Funds
60 APPROPRIATIONS
61 011 Budget Act appropriation - -
62 Chapter 672, Statutes of 1994 - $396
63 ===== =====
64 TOTALS, EXPENDITURES - $396
890 Federal Trust Fund f
67 APPROPRIATIONS
68 001 Budget Act appropriation $2,292 $2,404 $2,087
"9 Allocation for employee compensation 20 21 -
70 Budget adjustment -1,135 -400
72 TOTALS, EXPENDITURES $1,177 $2,025 $2,087
73
74 903 State Penalty Fund e
11 APPROPRIATIONS
1° 001 Budget Act appropriation $871 $906 $905
TL Allocation for employee compensation 14 9 -
'O - - -
79 TOTALS, EXPENDITURES $885 $915 $905
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 53
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0840 STATE CONTROLLER— Continued
988 Nongovernmental Cost Funds
APPROPRIATIONS
001 Budget Act appropriation (Retail Sales Tax Fund) c'
011 Budget Act appropriation
Allocation for employee compensation
Chapter 672, Statutes of 1994
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$166
$174
$178
-
_
198
3
3
_
-
98
-
$30,251
$275
$32,091
$376
$32,720
$98,611
$104,840
$107,134
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
TOTALS, EXPENDITURES
1993-94
$221
1994-95
$400
1995-96
$400
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
071 Yosemite Foundation Account, Environmental
License Plate Fund
APPROPRIATIONS
101 Budget Act appropriation
Increased expenditure authority per Provision 1
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$650
$258
$400
-
142
-
-429
$221
$400
$400
$98,832
$105,240
$107,534
0845 DEPARTMENT OF INSURANCE
The principal objective of the Department of Insurance is to protect insurance policyholders in the State. To accomplish this objective,
the Department conducts examinations of insurance companies and producers to ensure that operations are consistent with the
requirements of the Insurance Code. In addition to the traditional objectives of the Department, the passage of Proposition 103 in
November 1988, placed additional responsibility on the Department. This measure made major reforms on business conducted in the
State by the insurance industry and requires the Department of Insurance to implement and monitor these reforms.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Regulation of Insurance Companies
and Insurance Producers 624.9
20 Fraud Control 134.1
30 Tax Collection and Audit 11.5
40 Earthquake Recovery Fund Manage-
ment 9.8
50.01 Administration 172.4
50.02 Distributed Administration
Unallocated Reduction
TOTALS, PROGRAMS 952.7
21 7 Insurance Fund
285 California Residential Earthquake Recovery Fund
995 Reimbursements
94-95
684.1
229.9
13.3
181.8
1,109.1
95-96
676.5
226.1
13.3
178.2
1,094.1
1993-94
$67,232
41,156
1,398
6,347
19,108
- 19,108
1994-95
$71,359
41,821
1,878
19,014
-19,014
1995-96
$72,303
41,322
1,735
19,333
-19,333
-4,380
$116,133
108,861
6,347
925
$115,058
114,348
710
$110,980
110,270
710
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $1,824,000 to reflect full-year funding for 17.0 positions (16.2 personnel years) in the Automobile Fraud Bureau and
83.0 positions (78.9 personnel years) in the Workers' Compensation Fraud Bureau. These positions were approved in the 1994 Budget
Act to become effective January 1, 1995. The funding for these positions is derived from revenues collected specifically for fraud
activities.
• An augmentation of $3,002,000 to permanently establish 32.0 limited-term positions (30.4 personnel years) in the Automobile Fraud
Bureau to continue auto insurance fraud investigation and prosecution activities. These positions were due to expire June 30, 1995. The
funding for these positions is derived from revenues collected specifically for fraud activities.
LJE 54 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0845 DEPARTMENT OF INSURANCE— Continued
2
o
• An augmentation of $4,369,000 to permanently establish 42.0 limited-term positions (39.9 personnel years) in the Workers'
i- Compensation Fraud Bureau which were due to expire June 30, 1995. These positions will be utilized to continue workers* compensation
c insurance fraud investigation and prosecution activities. The funding for these positions is derived from revenues collected specifically
- for fraud activities.
o • An augmentation of $484,000 to permanently establish 6.0 limited-term positions (5.7 personnel years) in the Tax Audit Bureau to
q continue in-house and on-site audits of insurers and surplus lines brokers to enhance the collection of taxes for the General Fund. These
,q positions were due to expire June 30, 1995.
, , • An unallocated reduction in the amount of $4,380,000 to address a shortfall in the amount of revenue available to cover program costs.
,„ This adjustment has been included to provide the new Commissioner the flexibility to determine his programmatic priorities with
,o regard to the need to align program expenditures with projected revenues. The unallocated reduction will not impact the fraud and
Proposition 103 activities funded by revenues collected pursuant to California Insurance Code Sections 1872.7, 1872.8, 1872.83, and 12979.
, _ • A decrease of $2,229,000 to reflect the reduction of one-time costs.
J6 10 REGULATION OF INSURANCE COMPANIES AND INSURANCE PRODUCERS
18
19
20
Program Objectives Statement
The objectives of this program are: (1) to prevent losses to policyholders, beneficiaries or the public due to the insolvency of insurers,
21 (2) to prevent unlawful or unfair practices by insurers as defined by the Insurance Code, and (3) to protect the general public and
22 policyholders from discriminatory, unlawful or fraudulent practices as well as incompetence relating to the sale of insurance. To
23 accomplish the objectives of this program, the Department conducts field examinations, regulates rates, maintains solvency surveillance,
24 regulates proxy solicitations, manages financially distressed companies, admits qualified companies, maintains surveillance of admitted
25 companies, reviews policy forms, investigates consumer complaints, and assures that producers are properly qualified and licensed.
27 Authority
28
29 Insurance Code, Sections 1-729, 739-12989, 12997-15003.
30
31 Conservation and Liquidation Office
32
to Acting on behalf of the Insurance Commissioner, the Conservation and Liquidation Office conserves, rehabilitates or liquidates,
o- pursuant to California Insurance Code Article 14, failed organizations licensed under the Insurance Code. The Conservation and
o_ Liquidation Office operates as fiduciary for the benefit of claimants in a prudent, cost effective, fair and expeditious manner. There are
oc currently 70 estates with total assets of $409 million under the jurisdiction of the Conservation and Liquidation Office. In addition, there
oy are four estates under conservation (Executive Life, First Capital, Pacific Standard, and Mission) which are under the direction of special
38
deputies as authorized by Article 14
■™ Direct and Administrative Costs for
40
41 Estates In Conservation
42 Conservation and Liquidation Office: 1993-94 1994-95 1995-96
Asset Estates*
44 Total Number of Estates 68 70 65
45 Direct Costs $8,528,589 $7,537,000 $7,850,000
46 Administrative Costs 5,492,848 9,477,000 8,100,000
47 — ! ' — ' ! —
48 Total Costs $14,021,437 $17,014,000 $15,950,000
49 Special Receivership Bureau:
50 Non-Asset Estates:
51 Total Number of Estates 36 45 48
52 Administrative Costs $610,000 $623,000 $623,000
53
54 Total Costs $610,000 $623,000 $623,000
55
56
57
58 Program Objectives Statement
20 FRAUD CONTROL
The objective of this program is to control insurance fraud. A staff of investigators conduct investigations and prepare fraud cases for
presentation. When the case file is completed, it is referred to the appropriate district attorney for the issuance of criminal complaints.
This program also provides for local assistance and funding to local district attorneys for investigation and prosecution of workers'
compensation and automobile fraud cases.
59
60
61
62
63
f4 Authority
oo
66 Insurance Code, Sections 12990-12996.
67
68 30 TAX COLLECTION AND AUDIT
69
70 Program Objectives Statement
71
72 This program performs insurance tax audits, proposes tax adjustments, monitors tax collections and assists the Board of Equalization in
73 determining various refund and assessment matters. A staff of insurance examiners audits the insurance tax forms to determine
74 compliance with the rules and regulations stated in both the Insurance and Revenue and Taxation Codes.
75 , .
76 Authority
77
-o Insurance Code, Sections 730-738.
-q Revenue and Taxation Code, Part 7 of Division 2.
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 55
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0845 DEPARTMENT OF INSURANCE— Continued
40 EARTHQUAKE RECOVERY FUND MANAGEMENT
Program Objectives Statement
This program provided earthquake coverage for the peril of structural damage to residential real property for which a surcharge was
collected. Chapter 1251, Statutes of 1992, repealed the California Residential Earthquake Act as of January 1, 1993. During the fiscal year
1992-93, the Department made $49 million in claim payments to policyholders and refunded $125 million of earthquake surcharge
premiums. For the fiscal year 1993-94, the Department had anticipated the termination of this program by December 31, 1993. However,
pending litigation has delayed program closure into the 1994-95 fiscal year.
Authority
Insurance Code, Sections 730-738.
Revenue and Taxation Code, Part 7 of Division 2.
$23,732
$23,346
$24,810
22,215
23,554
22,545
18,227
18,369
18,986
3,058
6,090
5,962
50 ADMINISTRATION
Program Objectives Statement
This program provides the overall policy direction of the Department from the Commissioner's Office as well as supporting services
such as Accounting, Personnel, Budget Management, EDP, and the Executive Office.
Authority
Chapter 722, Statutes of 1982.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 REGULATION OF INSURANCE COMPANIES AND
INSURANCE PRODUCERS 1993-94 1994-95 1995-96
State Operations:
10.30 Rate Regulation
10.40 Regulatory
10.50 Licensing /Compliance
10.70 Special Programs
Totals, State Operations $67,232 $71,359 $72,303
PROGRAM REQUIREMENTS
20 FRAUD CONTROL
217 Insurance Fund
State Operations:
20.10 Fraud-Auto
20.20 Fraud-Workers' Compensation
20.30 Fraud-General Assessment
Totals, State Operations
Local Assistance:
20.10 Fraud-Auto
20.20 Fraud-Workers' Compensation
Totals, Local Assistance $20,577 $21,427 $21,212
PROGRAM REQUIREMENTS
30 TAX COLLECTION AND AUDIT
217 Insurance Fund (State Operations) $1,398 $1,878 $1,735
PROGRAM REQUIREMENTS
40 EARTHQUAKE RECOVERY FUND MANAGEMENT
285 California Residential Earthquake Recovery Fund
State Operations $6,024
Local Assistance 323 - -
TOTAL EXPENDITURES
State Operations $95,233 $93,631 $94,148
Local Assistance 20,900 21,427 21,212
Unallocated Reduction - - —4,380
TOTALS, EXPENDITURES $116,133 $115,058 $110,980
$6,238
$5,672
$5,456
13,014
12,881
12,733
1,327
1,841
1,921
$20,579
8,702
11,875
$20,394
8,712
12,715
$20,110
8,712
12,500
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 952.7 1,196.5 1,101.5
Total Adjustments - -29.0 50.0
Estimated Salary Savings - —58.4 —57.4
Net Totals, Salaries and Wages 952.7 1,109.1 1,094.1
Staff Benefits -
Totals, Personal Services 952.7 1,109.1 1,094.1
OPERATING EXPENSES AND EQUIPMENT
Unallocated Reduction
TOTALS, EXPENDITURES
LJE 56
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
LEGISLATIVE/JUDICIAL/EXECUTIVE
0845 DEPARTMENT OF INSURANCE— Continued
1993-94
1994-95
1995-96
$41,619
$52,393
$49,857
-
-175
2,205
-
-2,600
-2,604
$41,619
13,734
$55,353
$39,880
$95,233
$49,618
11,950
$61,568
$32,063
$93,631
$49,458
12,992
$62,450
$31,698
-4,380
$89,768
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
217 Insurance Fund
APPROPRIATIONS
001 Budget Act appropriation (renumbered from Item 2290)
001 Budget Act appropriation
002 Budget Act appropriation (renumbered from Item 2290)
002 Budget Act appropriation
011 Budget Act appropriation (Transfer to the General Fund) (renum-
bered from Item 2290)
Allocation for employee compensation
Allocation for contingencies or emergencies
Transfer to Legislative claims (9670)
Chapter 1242, Statutes of 1993 (Fraud)
Prior year balances available:
Chapter 1165, Statutes of 1990
Chapter 1217, Statutes of 1990
Chapter 934, Statutes of 1991 (Transfer from Local Assistance)
Chapter 1056, Statutes of 1991
Chapter 1014, Statutes of 1992
Chapter 1352, Statutes of 1992 (Transfer from Local Assistance) :
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
285 California Residential Earthquake Recovery Fund
APPROPRIATIONS
001 Budget Act appropriation (renumbered from Item 2290) (expendi-
tures)
995 Reimbursements
995 Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$77,444
$90,831
-
-
-
$88,435
-
623
-
-
-
623
_
(6,296)
_
1,242
965
-
1,452
-
-
-11
-1
_
7,500
-
-
12
_
_
16
_
_
110
113
_
150
150
_
229
220
_
1,605
20
"
$89,749
$92,921
$89,058
-504
_
_
-961
-
-
$88,284
$6,024
$925
$95,233
$92,921
$710
$93,631
$89,058
$710
$89,768
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
217 Insurance Fund
APPROPRIATIONS
101 Budget Act appropriation (renumbered from 2290)
101 Budget Act appropriation
Chapter 1242, Statutes of 1993 (Fraud)
1993-94
$13,712
7,500
1994-95
$21,212
1995-96
$21,212
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 57
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0845 DEPARTMENT OF INSURANCE— Continued
Prior year balances available:
Chapter 934, Statutes of 1991
Chapter 1352, Statutes of 1992
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
285 California Residential Earthquake Recovery Fund
APPROPRIATIONS
Insurance Code Section 5002 (expected claims) (renumbered from 2290)
(expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
$41
$51
164
164
$21,417
-215
-625
$21,427
$20,577
$323
$21,427
$20,900
$21,427
$116,133
$115,058
1995-96
$21,212
$21,212
$21,212
$110,980
FUND CONDITION STATEMENT
217 Insurance Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
123100 Insurance company license fees and penalties
123200 Insurance company examination fees
123300 Other insurance department fees
125600 Other regulatory fees
125900 Delinquent fees
131600 Fingerprint identification card fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Interest from surplus money investments
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
164300 Penalty assessments
100000 Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 .
800100 General Fund per Item 2290-011-217/94
804400 Chapter 1248, Statutes of 1994
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0860 State Board of Equalization (State Operations)
0845 Department of Insurance (State Operations)
1710 Office of the State Fire Marshal (State Operations)
9670 Legislative Claims (State Operations)
0845 Department of Insurance (Local Assistance)
Totals, Disbursements
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations .
1993-94
1994-95
1995-96
$15,142
$11,538
$956
19,762
20,948
21,488
13,932
14,768
14,768
28,202
29,894
29,894
42,322
44,861
44,861
46
100
100
664
664
664
1
10
10
223
300
300
901
800
800
9
5
5
1
5
5
346
300
300
$106,409
$112,655
$113,195
-901
_
_
-
-7,221
-
-
-1,027
-$8,248
-2,054
-$901
-$2,054
$105,508
$104,407
$111,141
$120,650
$115,945
$112,097
240
280
290
88,284
92,921
89,058
-
360
537
11
1
_
20,577
21,427
21,212
$109,112
$114,989
$111,097
$11,538
$956
$1,000
11,538
956
1,000
LJE 58
1
2
3
4
5
6
7
LEGISLATIVE/ JUDICIAL/EXECUTIVE
0845 DEPARTMENT OF INSURANCE— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
285 CA Residential Earthquake Recovery Fund
BEGINNING BALANCE
Receipts:
Transfers to Other Funds:
833800 Seismic Hazard Identification Fund per Chapter 1168, Statutes
of 1990
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0845 Department of Insurance (State Operations)
9900 Statewide General Administrative Expenditures (State Opera-
tions)
0845 Department of Insurance (Local Assistance)
Totals, Disbursements
FUND BALANCE
Reserves for program termination activities
1993-94
$9,915
-234
1994-95
$3,334
1995-96
$2,817
-$234
-$234
$9,681
6,024
323
$3,334
517
$2,817
$6,347
$517
$3,334
3,334
$2,817
2,817
$2,817
2,817
0850 CALIFORNIA STATE LOTTERY COMMISSION
The California Constitution authorizes the establishment of a statewide lottery. An initiative statute, the California State Lottery Act
of 1984, created the California State Lottery Commission and gave it broad powers to oversee the operations of a statewide lottery. The
primary purpose of the Act is to provide supplemental monies to benefit public education without the imposition of additional or
increased taxes. The Lottery is administered by a five-person Commission appointed by the Governor with the concurrence of the State
Senate.
The statute requires that not less than 84 percent of the total annual revenues from the sale of state lottery tickets shall be returned
to the public in the form of prizes and net revenues to benefit public education. Fifty (50) percent of the total annual revenues shall be
returned to the public in the form of prizes, at least 34 percent of those revenues shall be allocated to the benefit of public education,
and no more than 16 percent of the revenues are to be used for administrative costs. Those revenues allocated to the benefit of public
education (at least 34 percent of the total) are to be placed in a special fund, known as the California State Lottery Education Fund, which
is appropriated for the benefit of public education and which holds revenues until they are allocated on a per capita basis, using prior
year certified Average Daily Attendance (ADA) data, to the following four categories: K-12 education, Community Colleges, the
California State University and the University of California. These funds which augment, rather than replace, funds already allocated for
public education, are to be spent exclusively for instructional purposes, and may not be spent for acquisition of real property, construction
of facilities, financing of research, or other noninstructional purposes.
In the nine years from the start of sales in October 1985 through June 30, 1994, the California State Lottery has raised over $6.6 billion
for public education.
Because of the inherently variable nature of lottery sales, revenue estimates for 1994-95 and 1995-96 cannot be made with certainty.
Authority
California Government Code, Title 2, Division 1, Chapter 12.5 (Section 8880) .
STATEMENT OF OPERATIONS
Lottery sales
Plus: interest income
Less commissions to retailers
Net Sales
Less Direct Costs:
Prizes
Off-line game costs
On-line game costs
Total Direct Costs
Income before operating expenses
Operating Expenses:
Salaries, wages and benefits
Contracted and professional services
Advertising, promotion and public relations
Amortization and depreciation
Other general and administrative expenses
Total Operating Expenses
Operating Income
Other income
NET INCOME, EARNED BY CALIFORNIA STATE LOTTERY FUND
Unclaimed on-line prizes
Amount Due to California State Lottery Education Fund
1993-94
1994-95
1995-96
$1,931,030
$2,000,000
$2,000,000
9,309
10,000
10,000
115,138
120,000
120,000
$1,825,201
$1,890,000
$1,890,000
964,307
1,005,000
1,005,000
12,637
13,983
13,983
38,798
39,210
39,210
$1,015,742
$1,058,193
$1,058,193
809,459
831,807
831,807
43,062
45,279
45,279
13,227
19,874
19,874
42,042
45,020
45,020
25,335
13,824
13,824
13,525
24,410
24,410
$137,191
$148,407
$148,407
672,268
683,400
683,400
428
-
-
$672,696
$683,400
$683,400
19,418
20,000
20,000
692,114
703,400
703,400
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 59
l 0850 CALIFORNIA STATE LOTTERY COMMISSION— Continued
2
3
4
5
Y DISTRIBUTION OF STATE LOTTERY EDUCATION FUND REVENUES
8
9 Department of Education
10 California Community Colleges
11 California State University
12 University of California
13 Hastings College of Law
14 California Maritime Academy
15 California Youth Authority
16 State Special Schools
17 Department of Developmental Services .
18 Department of Mental Health
19
20 TOTAL $692,114 $703,400 $703,400
21
22
23
24
25 The State Board of Equalization administers twenty-one tax programs for support of State and local government activities, more tax
26 programs than any other State department. They are: Sales and Use Taxes (State, Local, and Transit District); Motor Vehicle Fuel License
27 (Gasoline) Tax; Use Fuel Tax; Alcoholic Beverage Tax; Cigarette Tax; Cigarette and Tobacco Products Surtax; Insurance Tax; Energy
28 Resources Surcharge; Emergency Telephone Users Surcharge; Hazardous Waste Fees; Hazardous Spill Fees; Solid Waste Disposal Site
29 Fee; Underground Storage Tank Fee; Oil Spill Prevention Fees; Oil Recycling Fee; Occupational Lead Poisoning Fee; Childhood Lead
30 Poisoning Prevention Fees; Tire Disposal Fee; Propane Surcharge Fee; Private Railroad Car Tax; and Timber Yield Tax. The Board also
31 assesses utility property for local property tax purposes, and guides local government in the administration of the property tax.
32 The five-member Board was created and named by the Constitution of 1879. Four members are elected to represent equalization
33 districts, and the State Controller serves as an ex officio member.
34 The Board has more than 60 offices throughout California as well as offices in New York, Chicago, and Houston. The Board administers
35 programs generating taxes exceeding $30 billion.
36 The Board adopts rules and regulations for the administration of the business programs and for the guidance and direction of the
37 Board's property taxes staff, county assessors, boards of supervisors, and local assessment appeals boards in valuing property.
38 As an appellate body, the Board hears appeals from taxpayers on business taxes audit findings; from county officials on intracounty and
39 intercounty property tax assessments; from public utilities on Board assessments of utility properties; and from assessees on privately
40 owned railroad cars. The Board is also the appellate body for contested Franchise Tax Board decisions under the personal income tax laws,
41 bank and corporation tax laws, senior citizens property tax relief laws, and for appeals from rulings of the Insurance Commissioner.
42 An Executive Director, appointed by the Board, implements the policies and directions of the Board. The Executive Director is aided
43 by deputy directors for the administration, property taxes, sales and use tax, and special taxes and operations programs.
45 SUMMARY OF PROGRAM
46 REQUIREMENTS
48 93-94 94-95 95-96 1993-94 1994-95 1995-96
49 15 County Assessment Standards Pro-
50 gram 100.6 95.9 95.9 $7,467 $7,594 $7,790
51 20 State-Assessed Property Program ... . 102.5 101.3 100.6 7,118 8,169 8,561
52 25 Timber Tax Program 35.3 37.6 37.6 2,558 2,777 2,835
53 30 Sales and Use Tax Program 3,302.2 3,323.8 3,285.8 205,838 223,725 231,963
54 35 Hazardous Substances Tax Program . 73.4 73.0 73.0 4,550 4,780 4,911
55 40 Alcoholic Beverage Tax Program ... . 28.8 38.0 38.0 1,749 2,374 2,443
56 41 Tire Disposal Fee Program 8.0 7.0 7.0 478 478 484
57 45 Cigarette and Tobacco Products Tax
58 Program 22.3 23.3 23.3 2,424 2,946 2,989
59 50 Motor Vehicle Fuel License Tax Pro-
60 gram 20.4 17.2 22.9 1,403 1,275 1,752
61 53 Propane Safety Inspection and En-
62 forcement Program - 2.0 2.0 - 148 149
63 55 Use Fuel Tax Program 121.7 137.3 146.8 7,357 9,523 11,862
64 56 Lead Poisoning Fee Program 5.3 5.5 5.5 295 327 327
65 57 Solid Waste Disposal Site Fee Pro-
66 gram 4.1 3.7 3.7 295 318 342
67 58 Underground Storage Tank Fee Pro-
68 gram 14.7 12.5 17.7 748 822 1,268
69 59 Oil Spill Prevention Program 2.8 2.0 2.0 289 285 270
70 60 Energy Resources Surcharge Pro-
71 gram 1.2 1.8 1.8 80 98 99
72 61 Oil Recycling Fee Program 8.6 12.3 12.3 639 766 774
73 62 Childhood Lead Poisoning Preven-
74 tion Fee Program 7.1 11.7 11.7 831 607 700
75 65 Emergency Telephone Users Sur-
76 charge Program 6.7 8.9 8.9 494 587 603
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$555,929
$567,631
$567,631
94,132
92,647
92,647
25,098
25,738
25,738
15,477
15,855
15,855
126
132
132
35
52
52
672
670
670
110
116
116
535
559
329
-
-
230
0860 STATE BOARD OF EQUALIZATION
LJE 60 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0860 STATE BOARD OF EQUALIZATION— Continued
1 93-94 94-95 95-96 1993-94 1994-95 1995-96
2 70 Insurance Tax Program 3.0 2.9 2.9 $240 $280 $290
c 80 Appeals from Other Governmental
2 Programs 21.2 22.8 22.8 1,447 1,277 1311
L 85.01 Administration 367.5 350.3 350.3 27,990 27,492 27,769
g 85.02 Distributed Administration -367.5 -350.3 -350.3 -27,355 -27,154 -27,431
10 TOTALS, PROGRAMS 3,889.9 3,940.5 3,923.0 $246,935 $269,494 $282,061
}1 001 General Fund 154,115 163,432 169,535
12 004 Breast Cancer Fund - 68 59
13 022 State Emergency Telephone Special Account, General Fund 494 587 603
14 046 Transportation Planning and Development Account, State Transpor-
tation Fund 255 254 177
1° 051 Propane Safety Inspection and Enforcement Program Trust Fund - 148 149
1' 061 Motor Vehicle Fuel Account, Transportation Tax Fund 8,693 10,610 13,426
18 070 Occupational Lead Poisoning Prevention Fund 295 327 327
19 080 Childhood Lead Poisoning Prevention Fund 831 607 700
20 217 Insurance Fund 240 280 290
21 230 Cigarette and Tobacco Products Surtax Fund. 469 898 870
22 320 Oil Spill Prevention and Administration Fund 289 285 270
23 387 Integrated Waste Management Account, Solid Waste Management
24 Fund 295 318 342
25 439 Underground Storage Tank Cleanup Fund, General Fund 748 822 1,268
2° 465 Energy Resources Programs Account, General Fund 80 98 99
27 890 Federal Trust Fund 67 188 188
28 965 Timber Tax Fund 2,558 2,777 2,835
29 995 Reimbursements 77,506 87,795 90,923
31 15 COUNTY ASSESSMENT STANDARDS PROGRAM
32
33 Program Objectives Statement
35 The objective of this program is to carry out the Board's constitutional and statutory responsibility of ensuring that taxable properties
36 are enrolled and that all properties are assessed in full conformity with the law by the 58 county assessors; thereby, assuring a complete
37 and equitable tax base which is fair to taxpayers, and supports both local agencies and the state's General Fund. The Board is also charged
38 with providing consultation and services to county assessors, their staff, and others involved with the assessing function for the purpose
39 of aiding them in distributing property tax assessments legally and equitably among property owners. The County Assessment Standards
40 Program establishes standards, provides training for assessors and assessment appeals boards, and evaluates the effectiveness of the
41 administration of the assessment function by each county assessor and the degree to which the practices conform to existing law and
42 policies.
43
44 Authority
4fi Constitution— Article XIII; Government Code Sections 15606, 15608, 15611, 15612, 15624, and 15640-15646; Revenue and Taxation Code
47 Sections 63.1, 64, 69.5, 75.60, 169, 218.5, 251, 401.5, 407, 452, 480, 480.1, 482, 601, 602, 670-673, 1153, 1254, 1603, 5364, and 5781; California
|g Administrative Code— Rules 101, 171, 202, 252, 282-283, 1045, and 1051.
49
50
51
52
55
56
57
58
Program Element Statements
15.10 County Surveys
*r California taxpayers will pay about $19.5 billion in property taxes during 1994-95 to support various local governmental agencies.
^ Approximately ninety-four percent of these taxes will result from valuations based on ad valorem assessments made by the 58 county
assessors. Almost fifty percent of these revenues go to local agencies other than schools. Schools receive fifty-three percent of the property
tax revenues making up twenty-one percent of the funds within their mandated level of spending. Because of the importance of this
revenue source to the State, the schools, and local government and to assure equitable treatment of all property taxpayers, both within
and between counties, it is necessary that a central agency provide direction, supervision, and review of local assessment practices
~~! (administrative oversight).
5r To accomplish these objectives, "assessment practices" and "special topics" surveys are conducted to ascertain the specific assessment
^1 practices of the 58 county assessors. The assessment practices surveys consist of: the random selection of a representative sampling of the
5r local assessment roll; the appraisal by staff appraisers of the sampled assessments; and an in-depth analysis of the differences between the
rj staff appraisals and the enrolled assessments together with a comprehensive review of the assessment system emphasizing the principal
5; causes for the differences with recommendations for improving the systems and resulting assessments. The special topics surveys provide
~~ in-depth evaluations of the handling of, and the problems associated with, current assessment issues having statewide impact.
60
67 15.20 Technical Advisory Services
68
69 This program is needed to carry out the Board's constitutional and legislative duties to advise and otherwise assist the 58 county assessors
70 in compiling and standardizing (statewide) the assessment rolls of all taxable properties within their counties. The Board relies on five
71 primary functions to fulfill this responsibility: (1) provides technical advice on real, personal and specialty property appraisal problems;
72 (2) publishes "letters to assessors" and prepares and revises "assessors' handbooks"; (3) annually prescribes the format of most forms used
73 by the assessors, including all those requiring taxpayer entries; (4) formulates rules that are binding on assessors and have the full force
74 and effect of law; and (5) certifies appraisers, monitors completion of their mandatory annual training, and provides training to appraisers
75 and assessment appeals board members.
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 61
0860 STATE BOARD OF EQUALIZATION— Continued
15.30 Technical Services
The Board has four primary areas of responsibility in providing assistance to counties in administering the property taxes: ( 1 ) The Board
and the counties jointly administer the welfare exemption which removes millions of dollars from the tax base of local government and
schools. The assessor receives and reviews the original claim, inspects the property and forwards to the Board the claim together with
a recommendation on the applicability of the exemption. The Board reviews the case and recommends approval or disapproval, with
disapprovals subject to an appeal to the Board. (2) The Board offers, by contract, audit, appraisal, or other technical assistance to counties.
(3) Current law prescribes that "change in control" of legal entities (i.e., corporations and partnership) are equivalent to "changes in
ownership" requiring a reappraisal of all real property. Such changes are difficult to find on a county-by-county basis; whereas, "changes
in ownership" are relatively easy to locate due to the recording of ownership documents. The Board, by researching financial publications
and inserting questions on the state corporate and partnership tax return, can detect most of these transactions and advise all counties
where affected real property is located. (4) Numerous exclusions from the change in ownership reappraisals have been adopted by the
voters for property replacing properties taken by governmental agencies, senior citizens and disabled persons selling their residence and
purchasing a replacement residence, and certain transfers among family members. Each of these exclusions must be tracked to avoid
duplicate applications and conformity with the law. The Board provides a "clearinghouse" for all such claims assuring no duplication.
20 STATE-ASSESSED PROPERTY PROGRAM
Program Objectives Statements
The California State Constitution mandates the Board to annually value and assess intercounty pipelines and properties owned or used
by railroads, certain public utilities, and private railroad car companies. Once market values are derived for these state assessees, the
amount must be allocated among the agencies of local government, on a county-by-county basis, in which the properties are located, so
that taxes may be levied and collected for use by the local agencies. The Board collects the private railroad car taxes which are deposited
in the State's General Fund.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $295,000 in reimbursements and 2.0 positions (1.9 personnel years) to automate and update the Geographic
Information System (GIS).
Authority
Constitution — Article 13, Section 19; Revenue and Taxation Code — Division 1, Part 2; Division 2, Part 6.
Program Element Statements
20.10 Assessment of Public Utilities
State assessees annually file with the Board property statements listing all properties by situs, together with associated costs, and provide
fiscal and financial information on their operations. These data and other economic data are employed by the staff in developing
"indicators of value" and by the Board in determining the annual market value of the operating unit for each state assessee. Staff audits
property statements filed annually by state assessees on a four-year cycle.
All property contained on the assessment rolls must be identified to the combination of taxing jurisdictions serving that property. These
districts are overlapping and their boundaries are not coterminous with one another. Clusters of properties all served by the same taxing
jurisdictions and having the same distribution of property tax revenues constitute a unique "tax rate area." The Board is charged with
maintaining statewide maps delineating each taxing jurisdiction. The resulting 55,000 tax rate areas are used by the county assessors in
preparing the local assessment roll and state assessees in reporting their nonunitary property holdings.
20.20 Private Railroad Car Tax
The value of private railroad cars is determined by the Board from information required of car owners and operators on property
statements and data obtained from other sources. Utilizing the number of cars and the value per car derived for each assessee, assessments
are prepared, petitions for reassessment are received, tax bills are issued, and the revenue collected goes to the state's General Fund.
25 TIMBER TAX PROGRAM
Program Objectives Statement
The Timber Tax Division administers the Timber Yield Tax by collecting revenue for the Timber Tax Fund; establishing timber value
areas and the immediate harvest values for species of timber within those areas used to determine tax liability; developing a standard
method of timber measurement and conversion factors where the standard cannot be used; controlling and auditing the reporting and
self-assessment of the yield tax liability; and providing the data base for allocating the Timber Tax Fund to the county of harvest.
Authority
Government Code Chapter 6.7 of Part 1 of Division 1 of Title 5; Revenue and Taxation Code Article 1 .7 of Chapter 3 of Part 2 of Division
1 and Part 18.5 of Division 2.
Program Element Statements
25.10 Timber Valuation
Forest property appraisers evaluate data from sales of private timber and timber on public lands and harvests on operator-owned land
for purposes of establishing a data base to be used in developing immediate harvest value schedules and evaluating future harvest report
filings of taxpayers. Value schedules adopted by the Board are used by taxpayers to determine their tax liability. Field inspections provide
data to evaluate both the harvest reports and tax returns at the time of an audit.
LJE 62 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0860 STATE BOARD OF EQUALIZATION— Continued
3
4 25.20 Taxpayer Registration, Return Processing, and Collection
When a taxpayer files either a harvest plan with the Division of Forestry or acquires the right to harvest timber on government land,
]° the taxpayer is required to register with the Board unless already registered. Once identified the taxpayer is provided with instructions
' on how to file tax returns and harvest reports, and delinquency controls are established on anticipated tax returns. Tax returns and harvest
j* reports are filed along with the tax due permitting the identification of delinquent accounts and establishing a data base for future audits
1? where necessary.
11 25.30 Auditing
13 Taxpayers are required to report and self-declare tax liability by species, old v. young growth, size, logging system, and by location.
14 Misreporting of the volume harvested or misclassification by species or old v. young growth significantly alters the tax liability. Further,
15 some narvests are not reported but disclosed by a reconciliation of log sales at the mills. The auditors, in conjunction with the forest
16 property appraisers, evaluate the accuracy of the self-reporting and investigate any differences.
18 30 SALES AND USE TAX PROGRAM
19
20 Program Objectives Statement
21
22 The program objective is to ensure that all sales and use tax revenues are collected in an equitable and effective manner by effecting
23 timely reporting of tax liability, detecting and correcting errors in self-assessments, and promptly collecting amounts determined to be
24 due and economically recoverable.
25 The State Board of Equalization administers the state's Sales and Use Tax Law, the Bradley-Burns Uniform Local Sales and Use Tax Law,
26 and transactions (sales) and use tax ordinances for the San Francisco Bay Area Rapid Transit District, the Santa Clara County Transit
27 District, the Santa Cruz Metropolitan Transit District, the Los Angeles County Transportation Commission, the San Mateo County Transit
28 District, the Santa Clara County Traffic Authority, the Alameda County Transportation Authority, the Fresno County Transportation
29 Authority, Fresno Metropolitan Projects Authority, the San Diego Regional Transportation Commission, the Inyo County Rural Counties
30 Transaction Tax, the San Benito County Council of Governments, the San Mateo County Transportation Authority, the Sacramento
31 Transportation Authority, the Contra Costa Transportation Authority, the Riverside County Transportation Commission, the San
32 Francisco County Transportation Authority, the Imperial County Local Transportation Authority, Calexico Heffernan Memorial Hospital
33 District, the Santa Barbara County Local Transportation Authority, the San Bernardino County Transportation Authority, the Madera
34 County Transportation Authority, the Los Angeles County Transportation Commission, the Orange County Local Transportation
35 Authority, the San Joaquin County Transportation Authority, the Sonoma County Open Space Authority, the County of Santa Cruz
35 (Earthquake Recovery Bond), the San Francisco County Public Finance Authority, the Del Norte County District, and San Benito County
37 General Fund Augmentation District.
38
39 Major Budget Adjustments Included for 1994-95
4~ • Continuation of $522,000 General Fund and 13.0 positions (10.1 personnel years) for the Settlement Program as authorized by Chapter
fl 138, Statutes of 1994 (AB 3308) .
42
43
44
45 • An augmentation of $2,947,000 ($1,883,000 in General Fund and $1,064,000 in reimbursements) to begin the implementation of a
46 vendor-developed Automated Compliance Management System. This project is expected to increase sales and use tax collections by $20
47 million in 1995-96 and as much as $50 million annually by 1997-98.
48 • Continuation of $663,000 ($424,000 in General Fund and $239,000 in reimbursements) and 13.0 positions (12.3 personnel years) on a
49 two-year limited term basis to continue the workload of the Settlement Program as authorized by Chapter 138, Statutes of 1994
50 (AB3308).
51 • An augmentation of $1,192,000 ($732,000 in General Fund, $153,000 in special funds and $307,000 in reimbursements) and 22.4 positions
52 (21.3 personnel years) on a one-year limited term basis to complete the Special Enforcement Program workload.
53 • An augmentation of $348,000 ($222,000 in General Fund and $126,000 in reimbursements) and 6.0 positions (5.7 personnel years) to
54 process increased workloads associated with taxpayer appeals of audit determinations.
55
56 Authority
57
58
59
60
61
62
|~ Registration of sellers and users enables the Board to furnish them with proper tax forms and instructions for purposes of reporting and
f* allocation of these taxes.
65
66 30.20 Processing Tax Returns
67
68 After the taxpayer files a return, it is processed through mail services, cashier, and technology services sections for deposit of revenue
69 receipts and fiscal accounting purposes. This accounting includes the proper distribution of local and transit district taxes. A delinquency
70 record is established for taxpayers failing to file returns, and notices are sent to them. Taxpayers whose accounts remain uncleared after
71 a reasonable period are cited to appear at the local Board office to show cause why their permits should not be revoked for failure to file
72 returns.
73 Returns are reviewed for mathematical accuracy, proper preparation, and application of the law. Billings or refunds are prepared to
74 notify the taxpayer of errors in self-declared tax and applicable penalty and interest. When questionable deductions are observed, the
75 taxpayer is contacted and asked to explain the deduction.
76
77
78
79
80
81
82
83
84
85
86
87
88
Major Budget Adjustments Proposed for 1995-96
Revenue and Taxation Code, Division 2, Parts 1, 1.5 and 1.6.
Program Element Statements
30.10 Registration of Taxpayers
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 63
l 0860 STATE BOARD OF EQUALIZATION— Continued
3
4 30.30 Auditing Accounts
This activity is statistically designed to cover the tax base in a manner that will result in audits of accounts most likely to make substantial
^ errors in reporting. A major objective of the audit selection system, which is based on the principle of marginal analysis, is to audit
a accounts that will produce tax deficiencies in excess of the cost of auditing. Tax deficiency is the difference between self-assessed taxes
and the final determination of taxes due after auditing.
30.40 Collecting Taxes Receivable
Field offices are primarily responsible for the collection of delinquent amounts. The effort expended on each account is consistent with
the amount due. Although efforts are made to accomplish collection through use of the telephone or by correspondence, field calls and
the utilization of statutory remedies may be necessary to collect larger amounts when other efforts have not been productive.
35 HAZARDOUS SUBSTANCES TAX PROGRAM
Program Objectives Statement
This program provides revenues for the Hazardous Waste Control Account in the General Fund. The revenue is derived by collecting
fees from generators of hazardous wastes and from certain hazardous waste facilities.
Hazardous waste "generators" and "facilities" are subject to either (1) a generator fee paid annually from persons generating more than
five tons of hazardous waste during the calendar year, or (2) a facility fee paid annually from operators of certain hazardous waste
facilities. In addition to these fees, certain corporations may owe an environmental fee based upon the number of employees and type
of business. Fees are also collected by the Board from persons receiving environmental services from the Department of Toxic Substances
Control. Persons generating hazardous wastes and who ship that waste to a facility for disposal or dispose of it on-site are subject to a
disposal fee. Persons operating under a permit-by-rule pay an annual tiered permitting fee.
Also, the program provides revenues for the Hazardous Spill Prevention Account to be expended on the Railroad Accident Prevention
and Immediate Deployment Force. This revenue is derived from collecting fees from licensed surface transporters of hazardous materials
or wastes.
The objectives of the program are to ensure that appropriate returns and reports are filed, prescribed fees are paid, and taxes are
assessed and collected in an equitable and effective manner.
Administration of this program includes: registering hazardous waste generators, facilities, and certain corporations; processing tax
returns and reports; collecting fees and taxes due; auditing accounts; resolving petitions for redetermination and claims for refund; and
advising taxpayers regarding the law.
Authority
Sections 25174.1, 25174.2, 25205.2, 25205.4, 25205.5, 25205.6, 25205.7, 25205.8, 25205.9, 25205.14, 25205.21, 25205.22, 25221 and 25343 of the
Health and Safety Code, Part 22 of Division 2 of the Revenue and Taxation Code, and Section 7114, 7114.5 of the Public Utilities Code.
40 ALCOHOLIC BEVERAGE TAX PROGRAM
Program Objectives Statement
The program objective is to ensure that all Alcoholic Beverage Tax revenues are collected equitably and efficiently by effecting timely
reporting of tax liability, detecting and correcting errors in reporting, and promptly collecting amounts determined due and recoverable.
Self-assessed state excise taxes imposed on the manufacturing, importation, or sale of alcoholic beverages in this state are administered
by the Board.
Authority
Revenue and Taxation Code — Part 14, Division 2.
Program Element Statements
40.10 Registration of Taxpayers
Persons subject to the Alcoholic Beverage Taxes are identified through licenses issued by the Department of Alcoholic Beverage
Control. The Board registers them as taxpayers and furnishes tax returns for the reporting of tax. Accounts are regularly reviewed to
reassess security requirements. Nontaxpaying common carriers, customs brokers, and out-of-state beer vendors are also registered and
supplied with forms necessary to report information.
40.20 Processing Tax Returns and Reports
Alcoholic Beverage Tax returns are filed directly with the Board's headquarters office. The returns are processed through the mail
processing, cashier, and technology services units for deposit of funds and fiscal accounting purposes. The Excise Tax Division then verifies
reported tax computations, notifies taxpayers of apparent discrepancies on returns, and reviews them for proper preparation and
application of the law.
40.30 Auditing Accounts
Informational reports are received from common carriers, customs brokers, out-of-state beer vendors, and other states. Specific
procedures are performed from the data contained in these informational reports, which include data entry, analysis, matching, and
verification. Based on the results of the procedures performed, the Excise Tax Division is able to effectively select for field auditing those
accounts which appear to have understated the tax. The audits deter tax evasion and promote accurate reporting of self-declared tax.
LJE 64 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0860 STATE BOARD OF EQUALIZATION— Continued
3
4 40.40 Collecting Taxes Receivable
jj The Excise Tax Division is primarily responsible for collecting taxes receivable. Investigations are made when it is necessary to locate
^ assets which may be levied upon or which are subject to lien.
8 41 TIRE DISPOSAL FEE PROGRAM
9
Jy Program Objectives Statement
12 This program is needed to provide revenues for the California Tire Recycling Account in the California Tire Recycling Management
13 Fund. The object is to ensure that all Tire Disposal Fee revenues are collected in an equitable and effective manner by effecting timely
14 reporting of liabilities, detecting and correcting errors in fee-payer self-assessments and promptly collecting amounts determined to be
15 due and economically recoverable.
16 The fee is imposed on sellers of tires identified and registered by the Board. The fee provides funding for a tire recycling program which
17 will reduce landfill disposal and stockpiling of used tires and recycle and reclaim used tires and used tire components to the greatest
18 extent possible. Administration of this fee is performed by the Excise Tax Division and includes identifying and registering sellers of tires
19 required to pay the fees; maintaining current registration information for each feepayer; printing, mailing and receiving returns;
20 depositing fees; examining returns; following-up on returns with problems, or not filed; storing returns; providing periodical reports to
21 the California Integrated Waste Management Board and advising interested persons about the law.
23 Authority
24
25 Public Resources Code— Section 42885, 42886, 42887, 42888, and 42889.
P 45 CIGARETTE AND TOBACCO PRODUCTS TAX PROGRAM
28
29 Program Objectives Statement
30
oj The program objective is to ensure that all Cigarette and Tobacco Products Tax revenues are collected equitably and effectively by
,n effecting timely reporting and payment of tax liability, detecting and correcting errors in reporting, and promptly collecting amounts
oo determined to be due and economically recoverable.
o . The Cigarette Tax is imposed upon distributors of cigarettes at the rate of 1.85 cents per cigarette (37 cents per standard package of
oc 20) and upon consumers who acquire untaxed cigarettes which are not otherwise exempt from tax. For the most part, the tax is paid by
»U distributors through the purchase of stamps from commercial banks which contract with the state for the issuance of stamps. Cigarette
07 distributors are allowed a discount of .85% on purchases of Cigarette Tax Stamps. The Tobacco Products Tax is imposed upon distributors
no of tobacco products at a rate equivalent to the combined rate of tax imposed on cigarettes. The rate is determined annually by the Board.
3jj Authority
41 Revenue and Taxation Code — Part 13, Division 2.
42
43 Program Element Statements
44
45 45.10 Registration of Taxpayers
46
47 Every person desiring to engage in the sale of cigarettes or tobacco products as a distributor or as a cigarette wholesaler must obtain
48 a license from the Excise Tax Division for each location at which he engages in such business. This enables the Board to furnish proper
49 forms for the reporting, processing, allocation, and administration of the tax. Necessary security to assure payment of the tax is obtained
50 from licensed distributors.
52 45.20 Processing Tax Returns
53
_. Forms and instructions are mailed to licensed distributors and wholesalers to enable them to file monthly reports to account for their
,.- purchases and distributions of tobacco products, cigarettes, and stamps; to enable cigarette manufacturers (who are all licensed
t-e distributors) to report tax on sample cigarettes distributed in California; and to enable tobacco products distributors to report tax on their
-- distribution of tobacco products. Reports relating to the acquisition and sale of stamps are received from banks. Information reports are
-a received from manufacturers and common carriers. These reports are processed by the Excise Tax Division to account for tax payments,
verify mathematical accuracy, and assure conformity with the law, and select accounts for audit. When a timely report is not filed, the
taxpayer is notified. If the delinquency is not cleared, revocation proceedings are instituted.
59
60
°£ 45.30 Auditing Accounts
63 Field auditing is essential to assure uniform application of the law, deter tax evasion and carelessness in self-reporting, and identify and
64 correct errors in self-reporting. Reconciliations are made in the Excise Tax Division using data reported by manufacturers, distributors,
65 wholesalers, banks, and others. In most cases, immediate corrective action is taken when underreported tax is indicated. Field audit
66 activities are designed to resolve more difficult discrepancies and to identify tobacco products and cigarettes received from illegal sources.
67 These audits deter tax evasion and promote accurate reporting of self-declared tax.
68
69 45.40 Enforcement Activities
70
71 Enforcement activities are designed to prevent loss of revenue through tax indicia counterfeiting, bootlegging, tax underreporting,
72 smuggling and illegal sales of cigarettes and tobacco products.
73 Field inspections are made of distributors' stamping machines to see that indicia is properly affixed, clear, and legible. Inspections also
74 are made of cigarette stocks in retail stores and in vending machines to assure that all packages are properly stamped. Additionally, spot
75 inspection of transit vehicles, vessels and aircraft are made to help deter illegal transportation of untaxed cigarettes and tobacco products
76 for sale in the state.
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/ JUDICIAL/ EXECUTIVE LJE 65
l 0860 STATE BOARD OF EQUALIZATION— Continued
3
4 45.50 Collecting Taxes Receivable
The Excise Tax Division is primarily responsible for collecting taxes receivable. Investigations are made when it is necessary to locate
!? assets which may be levied upon or which are subject to lien. The staff performs various actions, such as preparing liens, issuing sheriffs'
' warrants and maintaining the taxes receivable ledger.
o
50 MOTOR VEHICLE FUEL LICENSE TAX PROGRAM
Program Objectives Statement
This program is needed to provide revenue for the Transportation Tax Fund, Aeronautics Fund, Harbor and Watercraft Revolving
Fund, Off-Highway Vehicle Fund, and Department of Agriculture Fund. The objective is to ensure that the Motor Vehicle Fuel License
Tax is administered equitably and effectively by effecting timely reporting of tax liability, and detecting and correcting errors in
taxpayers' self-assessments.
The gasoline tax is imposed upon distributors and brokers on their taxable distributions of motor vehicle fuel. The gasoline tax rate is
eighteen cents per gallon. A two cent per gallon tax is imposed on sales of aircraft jet fuel by dealers to certain users. The State Controller
shares responsibility with the State Board of Equalization for the administration of this tax by collecting delinquent tax and making
refunds to consumers who use tax paid gasoline in an exempt manner subject to refund.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $428,000 and 6.0 positions (5.7 personnel years) to establish a two-year pilot motor vehicle fuel tax compliance
enhancement program.
Authority
Revenue and Taxation Code — Part 2, Division 2.
Program Element Statements
50.10 Registration of Taxpayers
Persons subject to the Motor Vehicle Fuel License Tax are registered to enable the Board to furnish proper forms for the reporting,
processing, and administration of the tax. Necessary security, within the limits allowed by law, is obtained to assure payment of the tax.
50.20 Processing Tax Returns
Returns are processed through the cashier and the Fuel Taxes Division for proper deposit of funds and fiscal accounting purposes.
Taxpayers failing to file returns are identified and notices are sent to them.
50.30 Auditing Accounts
Accounts to be audited are selected through a process which assures optimum use of field audit time to detect misplaced tax, and deter
tax evasion. Selection of accounts for audit places emphasis on those accounts which are expected to produce a deficiency tax change
greater than the cost of auditing. These audits protect the tax base and result in a sustained high level of self-declared tax.
53 PROPANE SAFETY INSPECTION AND ENFORCEMENT PROGRAM
Program Objectives Statement
This program is needed to provide revenue for the Propane Safety Inspection and Enforcement Program Trust Fund. The objective
is to collect a surcharge fee from operators, including owners of mobilehome parks, of propane distribution systems. These surcharge fees
provide funding for the Public Utilities Commission to administer a propane safety inspection and enforcement program to ensure
compliance with federal safety standards.
Administration of this program includes registering surcharge feepayers, processing surcharge returns, auditing accounts, collecting
delinquent accounts receivable, resolving petitions for redeterminations and claims for refunds, and advising feepayers regarding the law.
Major Budget Adjustments Included for 1994-95
• A $148,000 deficiency and 3.1 positions (2 personnel years) was authorized in order to provide the necessary funding for the
administration of a new propane surcharge program as authorized by Chapter 388, Statutes of 1994 (AB 766).
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $149,000 and 3.0 positions (2.8 personnel years) to permanently establish the resources needed to process workloads
as authorized by Chapter 388, Statutes of 1994 (AB 766) .
Authority
Chapter 4.1 (commencing with Section 4451) of Division 2 of the Public Utilities Code; and Part 21 (commencing with Section 42000)
of Division 2 of the Revenue and Taxation Code, relating to public utilities.
55 USE FUEL TAX PROGRAM
Program Objectives Statement
This program is needed to provide revenue for the Transportation Tax Fund. The objective is to ensure that all revenues are collected
in an equitable and effective manner by effecting timely reporting of tax liability, detecting and correcting errors in taxpayer
self-assessment, and promptly collecting amounts determined to be due and economically recoverable.
LJE— A5— 75101
LJE 66 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0860 STATE BOARD OF EQUALIZATION— Continued
3
Until June 30, 1995 the Use Fuel Tax is imposed on users of diesel fuel at eighteen cents per gallon, alcohol fuels at nine cents per gallon,
5 liquefied petroleum gas and liquid natural gas at six cents per gallon, and compressed natural gas at seven cents per 100 cubic feet
g (measured at standard pressure and temperature). The tax applies on use of these fuels in motor vehicles on California highways. An
- annual flat rate amount may be paid for vehicles using liquefied petroleum gas, liquid natural gas or compressed natural gas. All users
o must hold permits, file returns, and pay applicable tax. The tax is collected by wholesalers of fuel on fuel sold and to a retailer, or to a
n person who is not a retailer and subsequently uses the fuel. The diesel fuel tax portion of the Use Fuel Tax Program expires on June 30,
,q 1995 and the phase-out period will occur over three years.
. , Effective July 1, 1995, the collection point of the excise tax on diesel fuel will move from the wholesaler level to the terminal rack level
,n for purposes of conforming the state imposition of the tax to federal law and curbing the increasing incidence of tax evasion. Also, in
. o anticipation of California participating in the International Fuel Tax Agreement, the filing requirements of interstate truckers on the use
, . of diesel fuel in this state will change.
jg Major Budget Adjustments Included for 1994-95
yj • A $1,331,000 deficiency and 39.6 positions (14.0 personnel years) was authorized in order to implement the provisions of Chapter 912,
jg Statutes of 1994 (SB 840), which changes the point of taxation of diesel fuel.
2q Major Budget Adjustments Proposed for 1995-96
21 • An augmentation of $264,000 to implement the provisions of the International Fuel Tax Agreement mandated by Federal law.
22 • An augmentation of $3,353,000 and 34.8 positions (32.6 personnel years) to continue processing workloads as authorized by Chapter 912,
23 Statutes of 1994 (SB 840) . These positions are proposed on a three-year limited term basis to evaluate ongoing workload.
24 • An augmentation of $511,000 and 9.6 positions (9.1 personnel years) on a one-year limited term basis to finish the special enforcement
25 program audits.
27 Authority
28
29
Revenue and Taxation Code — Parts 3 and 31 of Division 2.
30 Program Element Statements
31 &
55.10 Registration of Taxpayers
32
33
34 Registration of sellers and users enables the Board to furnish them with proper tax forms and instructions for purposes of reporting and
35 processing of these taxes. Necessary security within the limits allowed by law is obtained to assure payment of the tax. The Board
36 establishes an account for each new taxpayer, maintains the account on a current basis and closes it out when the business terminates.
37
38 55.20 Processing Tax Returns
39
40 Returns are processed through the mail processing, cashier, and technology services sections for deposit of revenue receipts and fiscal
41 accounting purposes. Delinquencies are established for taxpayers failing to file returns and notices are sent to them. In addition, returns
42 are reviewed for mathematical accuracy, proper preparation and application of the law. Billings or refunds are prepared to notify the
43 taxpayer of unclaimed excess credits on tax paid fuel purchases or errors in self-declared tax and applicable penalty and interest.
44
45 55.30 Auditing Accounts
*2 This activity is planned to assure uniform application of the tax by detecting and correcting errors in reporting and is statistically
?I designed to cover the tax base in a manner which will audit accounts most likely to make substantial errors in reporting. A major objective
2, of the election system is to audit accounts which will produce tax deficiencies in excess of the cost of auditing.
5u 55.40 Enforcement Activities
51
52 The Fuel Taxes Division is primarily responsible for collecting taxes receivable. Investigations are made when it is necessary to locate
53 assets which may be levied upon or which are subject to a lien. The staff performs various actions, such as preparing liens, issuing sheriffs'
54 warrants and maintaining the taxes receivable ledger.
55
56 55.50 Collecting Taxes Receivable
57
58
Enforcement activities are designed to prevent loss of revenue through illegal distribution of ex-tax diesel fuel.
59 Field inspections are performed at places where diesel fuel is produced or stored or at any inspection site where evidence of activities
g0 involving evasion may be discovered. Additionally, spot inspections are made at designated inspection sites along state highways to
gj physically inspect, examine or otherwise search any tank or container used in the transportation of diesel fuel.
<| 56 LEAD POISONING FEE PROGRAM
64
g5 Program Objectives Statement
** This program is needed to provide revenue for the Occupational Lead Poisoning Prevention Account in the General Fund. The
^ objective is to administer the collection of the fee from all employers in identified Standard Industrial Classification (SIC) Codes who
~~ employ ten or more employees. The identified SIC Codes are those in which the Department of Health Services has determined that a
5„ potential for lead poisoning exists. The fee provides funding for the Occupational Lead Poisoning Prevention Program conducted by the
Z~ Department of Health Services.
Zi Administration includes the registering of employers required to pay the fee; processing the annual returns; collecting amounts due;
Zf auditing accounts; providing statistical analysis of reported amounts; resolving claims for refund and petitions for redetermination; and
Z^ advising interested persons regarding the law.
75 Authority
76
77 Health and Safety Code Sections 429.13, 429.14, and 429.15 and Part 22 of Division 2 of the Revenue and Taxation Code.
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 67
i 0860 STATE BOARD OF EQUALIZATION— Continued
4 57 SOLID WASTE DISPOSAL SITE FEE PROGRAM
6 Program Objectives Statement
7
This program is needed to provide revenue for the Solid Waste Disposal Site Cleanup and Maintenance Account and the Integrated
Waste Management Account in the Solid Waste Management Fund. The objective is to administer the collection of two fees on all solid
waste disposed at each solid waste landfill required to have a solid waste facility permit. The fees provide funding to respond to potential
health and environmental problems at onsite and offsite solid waste landfills. In addition, it will be used to support state and local landfill
permit enforcement programs and to provide grants to local agencies to initiate and implement waste separation programs.
Administration includes the registering facility operators required to pay the fees; processing quarterly reports; computing the fee
liability of each operator; mailing assessment notices; collecting amounts due; auditing accounts; providing statistical analysis of reported
amounts; resolving Petitions for Redeterminations and claims for refunds; and advising interested persons regarding the law.
Authority
Division 30, Part 1 — Public Resources Code, Division 23, Part 2 — Revenue and Taxation Code.
58 UNDERGROUND STORAGE TANK FEE PROGRAM
Program Objectives Statement
This program is needed to provide revenue for the Petroleum Underground Storage Tank Financing Account in the General Fund. The
objective is to collect a fee on all underground petroleum tanks. The fee provides funding in order to monitor and regulate underground
storage tanks containing petroleum to protect numan health or the environment. The fee, established by statute, is collected quarterly
from owners of underground storage tanks containing petroleum.
Administration of this program includes registering underground tank owners, processing returns, collecting fees, auditing accounts,
resolving petitions for redeterminations and claims for refunds, and advising feepayers regarding the law.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $439,000 and 5.5 positions (5.2 personnel years) to implement the provisions of Chapter 1191, Statutes of 1994
(SB 1764), which doubles the fee rate for petroleum placed into underground storage tanks.
Authority
Health and Safety Code— Section 25299.41.
59 OIL SPILL PREVENTION PROGRAM
Program Objectives Statement
This program is needed to provide revenue for the Oil Spill Prevention and Administration Fund and the Oil Spill Response Trust Fund.
The objective is to collect two fees on all crude oil and petroleum products received in this State via marine pipelines and terminals. The
Prevention and Administration Fee provides funding in order to implement oil spill prevention programs, reimburse the member
agencies of the State Interagency Oil Spill Committee for costs arising from the implementation of this program, and to implement, install
and maintain emergency programs, equipment, and facilities to respond to, contain and cleanup oil spills. The Response Fee provides
funding in order to promptly cover costs of response, containment, and cleanups of oil spills into marine waters; including damage
assessment costs and wildlife rehabilitation.
The Board of Equalization's administration includes issuing monthly returns, receiving monthly returns, depositing payments, auditing
amounts reported, resolving petitions and claims for refund, providing statistical analysis, and advising interested persons regarding the
law.
Authority
Government Code— Sections 8670.40 and 8670.48.
60 ENERGY RESOURCES SURCHARGE PROGRAM
Program Objectives Statement
This program is needed to provide revenues for the state Energy Resources Programs Account, General Fund. The objective is to
administer a surcharge on the consumption of electricity.
Administration of this surcharge on consumers of electrical energy includes registering of electric utilities required to collect the
surcharge from consumers; registering of consumers purchasing electrical energy from the United States; processing tax returns; auditing
accounts; collecting taxes receivable; resolving petitions for redetermination and claims for refund; and advising taxpayers regarding the
law.
Authority
Part 19 of Division 2 of the Revenue and Taxation Code.
61 OIL RECYCLING FEE PROGRAM
Program Objectives Statement
This program is needed to provide revenues for the Used Oil Market and Collection Promotion Account in the California Used Oil
Recycling Fund. The object is to ensure that all Oil Recycling Fee revenues are collected in an equitable and effective manner by
effecting timely reporting of liabilities, detecting and correcting errors in feepayer self-assessments and promptly collecting amounts
determined to be due and economically recoverable.
LJE 68 LEGISLATIVE/JUDICIAL/EXECUTIVE
1 0860 STATE BOARD OF EQUALIZATION— Continued
The fee, effective October 1, 1992, is imposed on oil manufacturers and oil importers identified and registered by the Board. The fee
_ provides funding for an oil recycling program which will encourage the recycling and reclamation of used oil to the greatest extent
fi possible and reduce its illegal disposal. Administration of this fee includes identifying and registering sellers and importers of oil required
- to pay the fees; maintaining current registration information for each feepayer; printing, mailing and receiving returns; depositing fees;
o examining returns; following-up on returns with problems or not filed; storing returns; providing periodical reports to the California
q Integrated Waste Management Board; auditing accounts; collecting fees receivable, resolving petitions for redeterminations and claims
,0 for refunds; and advising feepayers regarding the law.
|J Authority
13 Public Resources Code Sections 48643 and 48653.
14
15 62 CHILDHOOD LEAD POISONING PREVENTION FEE PROGRAM
16
17 Program Objectives Statement
19 This program is needed to provide revenue for the Childhood Lead Poisoning Prevention Fund. The program objective is to provide
20 for collection of fees to support the Childhood Lead Poisoning Program also administered by the Department of Health Services. The fee,
21 established by statute and implemented by regulation, is collected annually from architectural coatings distributors, motor vehicle fuel
22 distributors, and facilities currently reporting releases of lead into ambient air in California.
23 Administration of this program includes registering feepayers, processing fee returns, collecting fees, auditing accounts, resolving
24 petitions for redetermination and claims for refund and advising feepayers regarding the law.
25 . .
26 Authority
27
9o Health and Safety Code Article 4.6, Section 372, Chapter 2 of Part 1 of Division 1 and Revenue and Taxation Code Sections 43507,
g 43152.14, and 43554. Title 17, California Code of Regulations Sections 33001, 33010, 33020, and 33030.
30 65 EMERGENCY TELEPHONE USERS SURCHARGE PROGRAM
™ Program Objectives Statement
34 This program is needed to provide revenue to fund the "911" emergency telephone number system. The objective is to administer a
35 surcharge on intrastate telephone communication services.
3" Administration of this surcharge on telephone users includes registering telephone service suppliers required to collect the surcharge
3' from users; processing tax returns; auditing accounts; collecting taxes receivable; resolving petitions for redetermination and claims for
38 refund; and advising taxpayers regarding the law.
39
40 Authority
41
42 Part 20 of Division 2 of the Revenue and Taxation Code.
43
44 70 INSURANCE TAX PROGRAM
45
46 Program Objectives Statement
47
4g The program objective is to assess taxes on insurance premiums and on the ocean marine profits of underwriters and to levy retaliatory
49 assessments against "foreign" insurers.
50 The program is administered jointly by the Board, the Controller and the Insurance Commissioner. The Board is responsible for
52 assessing the tax and adjudicating petitions for redetermination and claims for refund.
52 The Board renders an annual assessment against each insurance company based on the net premiums on California business other than
53 ocean marine insurance, and the average annual underwriting profit on ocean marine business. It also imposes a retaliatory tax on any
54 out-of-state company doing business in California whenever that company's home state subjects a California company doing business in
55 that state to a greater burden than California imposes on insurers domiciled in that state. The Board also hears taxpayer appeals and makes
5g decisions to grant or deny petitions for redetermination and claims for refund.
^ Authority
59 The State Constitution, Article XIII, Section 28 and Part 7 of Division 2 of the Revenue and Taxation Code.
60
61 80 APPEALS FROM OTHER GOVERNMENTAL PROGRAMS
62
63 Program Objectives Statement
64
65 An independent administrative review is necessary when a taxpayer disagrees with actions taken by the Franchise Tax Board. Upon
66 the filing of a taxpayer's written request the Board of Equalization provides such a review of assessments of franchise and income taxes
67 and eligibility determinations made in administering the senior citizens property tax assistance program.
68 There is also a need for an impartial tribunal to settle disputes between entities of local government concerning property tax
69 assessments of city, county, city and county, or municipal corporation owned property. The review is initiated when the local public entity
70 owning taxable property outside its jurisdiction files an application for review, equalization, and adjustment of the disputed assessment
71 with the Board.
72
73 Authority
75 (1) Franchise and Income Tax Appeals: The Revenue and Taxation Code Sections 19044 to 19048, 19071, 19073, 19083, 19085, 19087,
7g 19324, 19331 to 19335 and 19343 to 19346. Procedural regulations regarding appeals from the Franchise Tax Board are contained in Title
77 18, California Code of Regulations, Chapter 2, Subchapter 10, Sections 5021 to 5027 and 5071 to 5080; (2) Senior Citizens Homeowners and
7g Renters Property Tax Assistance: Section 20645 of the Revenue and Taxation Code; and (3) Equalization of Publicly Owned Property
7g Section II of Article XIII, California Constitution, and Sections 1840 and 1841 of the Revenue and Taxation Code. The procedural
grj regulations are contained in Sections 451^158, Chapter 1, Title 18, California Code of Regulations.
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 69
l 0860 STATE BOARD OF EQUALIZATION— Continued
o
4 Program Element Statements
6 80.10 Franchise and Income Tax Appeals
o Action is initiated after a taxpayer files a written appeal with the Board of Equalization. The Board's legal staff frames the issues of law
q and fact by means of memoranda from and stipulations by the parties. After an oral hearing before the Board, the case is referred to the
.„ legal staff for review, analysis, and preparation of a written opinion and decision reflecting the views of the Board of Equalization.
}* 80.20 Senior Citizens Property Tax Assistance
13 A taxpayer files a written notice to initiate action with the Board of Equalization. Upon receipt of a re-review statement from the
14 Franchise Tax Board the legal staff frames the issues of law and fact and submits them to the Board. The Board makes a determination
15 and informs the claimant of its decision.
16
17 80.30 Equalization of Publicly Owned Property
18
19 Action is initiated when the local public entity which owns the property files with the State Board of Equalization an application for
20 review, equalization, and adjustment of the assessment imposed by the county in which the property is located. The assessor may file an
21 answer. A prehearing conference is conducted by a member of the Board's legal staff to define the issues and arrange for stipulations and
22 exchange of exhibits. A formal hearing is conducted before the Board which renders a written decision.
23
24
25
26 Program Objectives Statement
27
28
30
85 ADMINISTRATION PROGRAM
The objectives are to implement the policies and directives of the elected Board Members, and to provide direction, leadership,
„q planning, and support services for all Board programs
These activities are performed by the Executive Director, deputy directors, and the chief counsel. It also includes administrative staff
o, services reporting to these positions
PROGRAM BUDGET DETAIL
33
34
35
37 PROGRAM REQUIREMENTS
38 15 COUNTY ASSESSMENT STANDARDS PROGRAM
39 mi General Fund
40 995 Reimbursements
41
42 Totals, County Assessment Standards Program
44 ELEMENT REQUIREMENTS
jjK 15.10 County Surveys
4° 001 General Fund
*Z 15.20 Technical Advisory Services
*° 001 General Fund
*9 995 Reimbursements
^° 15.30 Technical Services
"> J 001 General Fund
5? 995 Reimbursements
54 PROGRAM REQUIREMENTS
|g 20 STATE-ASSESSED PROPERTY PROGRAM
57 001 General Fund
58 995 Reimbursements
59
60 Totals, State- Assessed Property Program
62 ELEMENT REQUIREMENTS
63 20.10 Assessment of Public Utilities
64 001 General Fund
J? 995 Reimbursements
6° 20.20 Private Railroad Car Tax
°J 001 General Fund
68
69 PROGRAM REQUIREMENTS
]\ 25 TIMBER TAX PROGRAM
72 965 Timber Tax Fund $2,558 $2,777 $2,835
73
1993-94
1994-95
1995-96
$7,444
23
$7,271
323
$7,482
308
$7,467
$7,594
$7,790
4,661
4,661
1,636
1,636
1,170
1,147
23
4,636
4,636
1,834
1,637
197
1,124
998
126
4,766
4,766
1,876
1,687
189
1,148
1,029
119
$7,118
$8,169
$8,266
295
$7,118
$8,169
$8,561
6,378
6,378
740
740
7,350
7,350
819
819
7,721
7,426
295
840
840
74 Totals, Timber Tax Fund $2,558 $2,777 $2,835
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LJE 70
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
LEGISLATIVE/JUDICIAL/EXECUTIVE
0860 STATE BOARD OF EQUALIZATION— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
ELEMENT REQUIREMENTS
25.10 Timber Valuation
965 Timber Tax Fund
25.20 Taxpayer Registration, Return Processing and Collection
965 Timber Tax Fund
25.30 Auditing
965 Timber Tax Fund
30 SALES AND USE TAX PROGRAM
001 General Fund
046 Transportation Planning and Development Account, State Transpor-
tation Fund.
995 Reimbursements
Totals, Sales and Use Tax Program
30.10 Registration of Taxpayers
001 General Fund
995 Reimbursements
30.20 Processing Tax Returns
001 General Fund
995 Reimbursements
30.30 Auditing Accounts
001 General Fund
046 Transportation Planning and Development Account, State Transpor-
tation Fund
995 Reimbursements
30.40 Collecting Taxes Receivable
001 General Fund
995 Reimbursements
35 HAZARDOUS SUBSTANCES TAX PROGRAM
995 Reimbursements
Totals, Hazardous Substances Tax Program
PROGRAM REQUIREMENTS
40 ALCOHOLIC BEVERAGE TAX PROGRAM
001 General Fund
Totals, Alcoholic Beverage Tax Program
ELEMENT REQUIREMENTS
40.10 Registration of Taxpayers
001 General Fund
40.20 Processing Tax Returns and Reports
001 General Fund
40.30 Auditing Accounts
001 General Fund
40.40 Collecting Taxes Receivable
001 General Fund
PROGRAM REQUIREMENTS
41 TIRE DISPOSAL FEE PROGRAM
995 Reimbursments
Totals, Tire Disposal Fee Program
PROGRAM REQUIREMENTS
45 CIGARETTE AND TOBACCO TAX PROGRAM
001 General Fund
004 Breast Cancer Fund
230 Cigarette and Tobacco Products Surtax Fund
Totals, Cigarette Tax Program
1993-94
$805
805
1,359
1,359
394
394
$134,402
255
71,181
$4,550
$1,749
$478
$478
$1,955
469
$2,424
1994-95
$1,055
1,055
1,213
1,213
509
509
$142,361
254
81,110
$4,780
$2,374
$478
$478
$1,980
68
898
$2,946
1995-96
$1,077
1,077
1,237
1,237
521
521
$147,973
177
83,813
$205,838
$223,725
$231,963
32,303
35,308
36,523
21,134
23,014
23,789
11,169
12,294
12,734
47,580
54,300
55,094
31,140
32,198
33,257
16,440
22,102
21,837
99,358
105,625
108,121
64,721
68,620
70,008
255
254
177
34,382
36,751
37,936
26,597
28,492
32,225
17,407
18,529
20,919
9,190
9,963
11,306
$4,550
$4,780
$4,911
$4,911
$2,442
$1,749
$2,374
$2,442
257
314
324
257
314
324
531
838
863
53/
838
863
658
787
811
658
787
811
303
435
445
303
435
445
$484
$484
$2,060
59
870
$2,989
LEGISLATIVE/JUDICIAL/EXECUTIVE
0860 STATE BOARD OF EQUALIZATION— Continued
LJE 71
ELEMENT REQUIREMENTS
45.10 Registration of Taxpayers
001 General Fund
004 Breast Ca ncer Fund
230 Cigarette and Tobacco Products Surtax Fund
45.20 Processing Tax Returns
001 General Fund
004 Breast Cancer Fund
230 Cigarette and Tobacco Products Surtax Fund
45.30 Auditing Accounts
001 General Fund
004 Breast Cancer Fund
230 Cigarette and Tobacco Products Surtax Fund
45.40 Enforcement Activities
001 General Fund
004 Breast Cancer Fund
230 Cigarette and Tobacco Products Surtax Fund
45.50 Collecting Taxes Receivable
001 General Fund
004 Breast Cancer Fund
230 Cigarette and Tobacco Products Surtax Fund
PROGRAM REQUIREMENTS
50 MOTOR VEHICLE FUEL LICENSE TAX PROGRAM
061 Motor Vehicle Fuel Account, Transportation Tax Fund
Totals, Motor Vehicle Fuel License Tax Program
ELEMENT REQUIREMENTS
50.10 Registration of Taxpayers
061 Motor Vehicle Fuel Account, Transportation Tax Fund
50.20 Processing Tax Returns
061 Motor Vehicle Fuel Account, Transportation Tax Fund
50.30 Auditing Accounts
061 Motor Vehicle Fuel Account, Transportation Tax Fund
PROGRAM REQUIREMENTS
53 PROPANE SAFETY INSPECTION AND
ENFORCEMENT PROGRAM
051 Propane Safetylnspection and Enforcement Program Trust Fund.
Totals, Propane Safety Inspection and Enforcement Program
PROGRAM REQUIREMENTS
55 USE FUEL TAX PROGRAM
061 Motor Vehicle Fuel Account, Transportation Tax Fund
890 Fede ral Trust Fund
Totals, Use Fuel Tax Program
ELEMENT REQUIREMENTS
55.10 Registration of Taxpayers
061 Motor Vehicle Fuel Account, Transportation Tax Fund
890 Federal Trust Fund
55.20 Processing Tax Returns
061 Motor Vehicle Fuel Account, Transportation Tax Fund
55.30 Auditing Accounts
061 Motor Vehicle Fuel Account, Transportation Tax Fund
55.40 Enforcement
061 Motor Vehicle Fuel Account, Transportation Tax Fund.
3-94
1994-95
1995-96
$89
$132
$138
72
90
95
-
3
2
17
39
41
,330
1,469
1,517
,073
1,000
1,040
-
34
30
257
435
447
474
463
477
382
315
327
-
10
8
92
138
142
444
736
706
358
501
520
-
16
15
86
219
171
87
146
151
70
74
78
-
5
4
17
67
69
$1,403
$1,275
$148
$148
$1,752
$1,403
$1,275
$1,752
185
222
660
185
222
660
206
243
249
206
243
249
1,012
810
843
1,012
810
843
$149
$149
$7,290
$9,335
$11,674
67
188
188
$7,357
$9,523
$11,862
1,669
2,087
2,571
1,602
1,899
2,383
67
188
188
2,905
2,835
3,391
2,905
2,835
3,391
1,828
1,721
1,924
1,828
1,721
1,924
-
1,331
1,941
-
1,331
1,941
13-94
1994-95
1995-96
$955
$1,549
$2,035
955
1,549
2,035
070 Occupational Lead Poisoning Prevention Fund $295 $327 $325
Totals, Solid Waste Disposal Site Fee Program $295 $318 $342
Totals, Oil Spill Prevention Program $289 $285 $270
LJE 72 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0860 STATE BOARD OF EQUALIZATION— Continued
3
- 55.50 Collecting Taxes Receivable
c 061 Motor Vehicle Fuel Account, Transportation Tax Fund.
1 PROGRAM REQUIREMENTS
9 56 LEAD POISONING FEE PROGRAM
10
11
12 Totals, Lead Poisoning Fee Program $295 $327 $325
14 PROGRAM REQUIREMENTS
15 57 SOLID WASTE DISPOSAL SITE FEE PROGRAM
ifi
17 387 Integrated Waste Management Account, Solid Waste Management
18 Fund $295 $318 $342
19
20
|1 PROGRAM REQUIREMENTS
23 58 UNDERGROUND STORAGE TANK FEE PROGRAM
24 439 Underground Storage Tank Cleanup Fund, General Fund $748 $822 $1,266
2*b
26 Totals, Underground Storage Tank Fee Program $748 $822 $1,266
28 PROGRAM REQUIREMENTS
29 59 OIL SPILL PREVENTION PROGRAM
30
31 320 Oil Spill Prevention and Administration Fund $289 $285 $270
32
33
?4 PROGRAM REQUIREMENTS
3^ 60 ENERGY RESOURCES SURCHARGE PROGRAM
37 465 Energy Resources Programs Account, General Fund $80 $98 $99
38
39 Totals, Energy Resources Surcharge Program $80 $98 $99
41 PROGRAM REQUIREMENTS
42 61 OIL RECYCLING FEE PROGRAM
43
44 995 Reimbursements $639 $766 $774
^ Totals, Oil Recycling Fee Program $639 $766 $774
47 PROGRAM REQUIREMENTS
4§ 62 CHILDHOOD LEAD POISONING PREVENTION
50 FEE PROGRAM
52 080 Chidhood Lead Poisoning Prevention Fund $831 $607 $700
53 Totals, Childhood Lead Poisoning Prevention Fee Program $831 $607 $700
55 PROGRAM REQUIREMENTS
57 65 EMERGENCY TELEPHONE USERS SURCHARGE PROGRAM
58 022 State Emergency Telephone Special Account, General Fund $494 $587 $603
oy
60 Totals, Emergency Telephone Users Surcharge Program $494 $587 $603
62 PROGRAM REQUIREMENTS
63 70 INSURANCE TAX PROGRAM
64
65
66
67
68 PROGRAM REQUIREMENTS
70 80 APPEALS FROM OTHER GOVERNMENTAL PROGRAMS
71 001 GeneralFund $1,447 $1,277 $1,311
72
217 Insurance Fund $240 $280 $290
Totals, Insurance Tax Program $240 $280
73 Totals, Appeals from Other Governmental Programs $1,447 $1,277 $1,31 1
74
75
76
77
78
79
80
81
82
83
84
85
86
87
LEGISLATIVE/JUDICIAL/EXECUTIVE
0860 STATE BOARD OF EQUALIZATION— Continued
ELEMENT REQUIREMENTS
80.10 Franchise and Income Tax Appeals
001 General Fund
80.20 Senior Citizens Property Tax Assistance .
001 General Fund
80.30 Intracounty Equalization
001 General Fund
PROGRAM REQUIREMENTS
85 ADMINISTRATION
Undistributed Administration
995 Reimbursements
Totals, Administration
TOTALS, EXPENDITURES (State Operations) . .
$635
$635
$246,935
$338
$338
$269,494
LJE 73
1993-94
1994-95
1995-96
$1,442
$1,256
$1,290
1,442
1,256
1,290
-
17
17
-
17
17
5
4
4
5
4
4
$338
$338
$282,061
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3,889.9 4,086.7 4,086.7
Total Adjustments - 17.0 -1.4
Estimated Salary Savings - — 163.2 — 162.3
Net Totals, Salaries and Wages 3,889.9 3,940.5 3,923.0
Staff Benefits -
Totals, Personal Services 3,889.9 3,940.5 3,923.0
OPERATING EXPENSE AND EQUIPMENT
TOTALS, EXPENDITURES
7993-94
$146,166
1994-95
$161,696
3,048
-6,209
$158,535
42,943
$201,478
1995-96
$164,872
5,711
-6,427
$146,166
40,453
$186,619
$164,156
44,293
$208,449
$60,316
$68,016
$73,612
$246,935
$269,494
$282,061
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Revision per Chapter 75, Statutes of 1993 (increased reimbursements)
Allocation for employee compensation
Increased expenditure authority per Budget Act language
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Allocation from Department of Finance per Chapter 75, Statutes of 1993 . .
Allocation from Department of Finance per Chapter 138, Statutes of 1994 .
Chapter 1060, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
004 Breast Cancer Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
022 State Emergency Telephone Number Special Account,
General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
$154,739
$158,364
-3,030
-
1,932
1,907
-
3,400
-
-742
-2
-19
511
_
_
522
2,117
-
$156,267
$163,432
-2,152
-
$154,115
$540
7
$547
-53
$163,432
$67
1
$68
$581
6
$587
1995-96
$169,535
$169,535
$169,535
$59
$59
$494
$587
$603
LJE 74 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0860 STATE BOARD OF EQUALIZATION— Continued
3
4 046 Transportation Planning and Development Account,
5 State Transportation Fund
^ APPROPRIATIONS 1993-94 1994-95 1995-96
o 001 Budget Act appropriation (expenditures) $255 $254 $177
9 051 Propane Safety Inspection and Enforcement
U Program Trust Fund
12 APPROPRIATIONS
13 001 Budget Act appropriation - _ $149
" Allocation for contingencies and emergencies - $148 -
16 TOTALS, EXPENDITURES ~ $148 $149
17
18 061 Motor Vehicle Fuel Account, Transportation Tax Fund
19 APPROPRIATIONS
^y 001 Budget Act appropriation $8,584 $9,183 $13,426
^i Allocation for employee compensation 109 96
~~ Allocation for contingencies and emergencies - 1,331 -
24 TOTALS, EXPENDITURES $8,693 $10,610 $13,426
25
26 070 Occupational Lead Poisoning Prevention Account,
2J General Fund
29 APPROPRIATIONS
30 001 Budget Act appropriation $291 $324 $327
31 Allocation for employee compensation 4 3-
32 ^=^=^= ==^=^^= ^=^===
33 TOTALS, EXPENDITURES $295 $327 $327
jg 080 Childhood Lead Poisoning Prevention Fund
36 APPROPRIATIONS
37 001 Budget Act appropriation - $601 $700
38 Allocation for contingencies and emergencies $831 - -
39 Allocation for employee compensation - 6
40 ===== ===== ========
41 TOTALS, EXPENDITURES $831 $607 $700
42
43 217 Insurance Fund
44 APPROPRIATIONS
45 001 Budget Act appropriation $237 $277 $290
46 Allocation for employee compensation 3 3 -
48 TOTALS, EXPENDITURES $240 $280 $290
49
50 230 Cigarette and Tobacco Products Surtax Fund
51 APPROPRIATIONS
52 001 Budget Act appropriation $445 $889 $870
53 Allocation for employee compensation 4 9 -
54 Allocation for contingencies and emergencies 20 - -
56 TOTALS, EXPENDITURES $469 $898 $870
57
58 320 Oil Spill Prevention and Administration Fund
59 APPROPRIATIONS
5V 001 Budget Act appropriation $286 $282 $270
|?1 Allocation for employee compensation 3 3
63 TOTALS, EXPENDITURES $289 $285 $270
64
65 387 Integrated Waste Management Account,
66 Solid Waste Management Fund
68 APPROPRIATIONS
69 001 Budget Act appropriation $141 $315 $342
70 Allocation for employee compensation 6 3
71 Revision per Chapter 656, Statutes of 1993 148 - -
72 === === =====
73 TOTALS, EXPENDITURES $295 $318 $342
74
75
76
77
78
79
80
81
82
83
84
85
86
87
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
l 0860 STATE BOARD OF EQUALIZATION— Continued
4 435 Solid Waste Disposal Site Cleanup and Maintenance Account,
5 Solid Waste Management Fund
% APPROPRIATIONS 1993-94
g 001 Budget Act appropriation $287
q Revised expenditure authority per Chapter 656, Statutes of 1993 —287
10 TOTALS, EXPENDITURES ~
11
12 439 Underground Storage Tank Cleanup Fund,
j? General Fund
15 APPROPRIATIONS
16 001 Budget Act appropriation $739
17 Allocation for employee compensation 9
}9 TOTALS, EXPENDITURES $748
20
2i 465 Energy Resources Programs Account, General Fund
22 APPROPRIATIONS
23 001 Budget Act appropriation $92
24 Allocation for employee compensation 1
25
26 Totals Available $93
27 Unexpended balance, estimated savings —13
|£ TOTALS, EXPENDITURES $80
ijj 890 Federal Trust Fund f
32 APPROPRIATIONS
33 001 Budget Act appropriation $178
34 Budget adjustment — 111
36 TOTALS, EXPENDITURES $67
37
3g 965 Timber Tax Fund e
39 APPROPRIATIONS
40 001 Budget Act appropriation $2,713
41 Allocation for employee compensation 34
42
43 Totals Available $2,747
44 Unexpended balance, estimated savings — 189
4^ TOTALS, EXPENDITURES $2,558
4g 995 Reimbursements
49 Reimbursements $77,506
50 : =
51 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $246,935
52
53
55 FUND CONDITION STATEMENT
56
57 186 Energy Resources Surcharge Fund
58
59 REVENUES AND TRANSFERS
™ Receipts:
61 Revenues: 1993-94
<>2 120300 Electrical Energy Tax $40,691
°3 Transfers to Other Funds:
°* 846500 Energy Resources Programs Account per Revenue and Taxa-
°° tion Code Section 40031 -40,691
66
67 Totals, Transfers to Other Funds -$40,691
68
69 Totals, Revenues and Transfers -
71 Totals, Resources -
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LJE 75
1994-95
$813
9
$822
$98
$2,748
29
$2,777
$2,777
$87,795
$269,494
1995-96
$1,268
$1,268
$99
$99
$188
$188
$2,835
$2,835
$2,835
$90,923
$282,061
1994-95
$41,912
1995-96
$42,750
-41,912
-42,750
-$41,912
-$42,750
-
-
965 Timber Tax Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
213000 Property and Natural Resources (Timber Yield Tax)
215000 Income from investments
Totals, Operating Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0860 State Board of Equalization (State Operations)
3540 Department of Forestry (State Operations)
Totals, Disbursements
Other Disbursements:
Allocation to counties (Local Assistance expenditure not reflected in
departmental budget)
Totals, Expenditures
FUND BALANCE
Reserves for economic uncertainties
LJE 76
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0860 STATE BOARD OF EQUALIZATION— Continued
1993-94
$6,749
-916
1994-95
$5,805
1995-96
$5,833
$5,805
38,678
266
27,000
426
27,000
351
$38,944
$27,426
$27,351
$38,944
$27,426
$27,351
$44,777
$33,231
$27,351
2,558
26
2,777
27
2,835
27
$2,584
36,388
$2,804
30,427
$2,862
24,489
$38,972
$33,231
$27,351
$5,805
5,805
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
99 CAPITAL OUTLAY
The State Board of Equalization Capital Outlay Program continues to focus on efficient and effective statewide utilization of office
space through the rehabilitation of existing space. This is accomplished through alterations designed to meet safety and security needs.
For the 1995-96 fiscal year, one minor project has been proposed for alteration /construction and modification to the existing office space
at the Santa Rosa District Office.
PROGRAM ELEMENTS
Minor Project
99.11.001 Santa Rosa District Office
This provides funding for alterations and modifications to correct existing
office space to accommodate current and anticipated growth in the
number of staff and provides efficient and effective utilization of
space that meet agency safety requirements.
TOTALS, EXPENDITURES, CAPITAL OUTLAY
001 General Fund
$90
$90
90
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
0890 SECRETARY OF STATE
The Secretary of State, a constitutionally established office, is the chief election officer of the state and is responsible for the
administration and enforcement of election laws. The office is also responsible for the administration and enforcement of laws pertaining
to filing documents associated with corporations, limited partnerships, and perfection of security agreements. Furthermore, the office is
responsible for the appointment of notaries public, enforcement of notary laws and preservation of documents and records having
historical significance. All documents filed are a matter of public record and of historical importance. They are available through
prescribed procedures for public review and certification as to authenticity.
The executive staff determines policy associated with the administration of the office through the programs of Elections, Political
Reform, Uniform Commercial Code, Notary Public, Limited Partnerships, Corporate Filing, Archives and Management Services
Divisions.
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 77
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
0890 SECRETARY OF STATE— Continued
SUMMARY OF PROGRAM
REQUIREMENTS
05
07
10
15
20
25
30
32
35
35
98
Corporate Filing 124.6
Limited Partnerships
Elections
Political Reform
Uniform Commercial Code
Notary Public
Archives
Executive
Executive Distributed
Management Services,
Administration
Management Services,
Distributed — Administration . . .
State-mandated local programs
3-94
94-95
95-96
24.6
129.7
129.7
19.7
36.6
50.0
14.4
19.6
19.6
21.3
22.9
22.9
82.5
81.2
81.2
17.4
16.7
16.7
17.4
19.3
19.3
14.6
15.4
15.4
59.5
69.4
86.2
TOTALS, PROGRAMS 371.4
Less amount funded in the Political Re-
form Act of 1974
Less reimbursements authorized in the
Political Reform Act of 1974
NET TOTALS, PROGRAMS 371.4
001 General Fund
228 Secretary of State Business Fees Fund
995 Reimbursements
410.8
410.8
441.0
441.0
1993-94
1994-95
1995-96
$8,234
$9,114
$10,577
1,565
3,084
3,767
12,834
11,979
9,247
1,396
1,631
1,919
5,731
6,072
7,129
3,138
3,306
3,870
2,423
3,163
4,243
1,142
1,281
1,362
-1,111
-1,231
-1,312
7,176
7,945
11,444
-6,709
-7,281
-10,759
5,224
6,124
5,119
$41,043
$45,187
$46,606
(673)
(708)
-703
(8)
(8)
-8
$41,043
$45,187
$45,895
20,855
21,509
19,567
13,776
16,909
20,656
6,412
6,769
5,672
Major Budget Adjustments Included for 1994-95
$66,000 ($13,000 General Fund; $53,000 Business Fees Fund) and 1.4 personnel years to provide sufficient resources to support the use
of information technology within the department.
$81,000 ($16,000 Genera] Fund; $65,000 Business Fees Fund) and 1.9 personnel years to complete the data communications needs of the
new SOS /State Archives building complex.
$618,000 ($521,000 General Fund; $92,000 Business Fees Fund; $5,000 reimbursements) and 0.5 personnel year to support the operation
of the new SOS /State Archives building complex and one-time funding for moving-related expenses.
$59,000 from the Business Fees Fund to provide equipment and on-going operating expenses to support the Elections Division
Investigations Unit.
$36,000 from the Business Fees Fund to cover the increased cost of the employer contributions to retirement for Tier 2 employees.
$17,000 from the Business Fees Fund and 0.3 personnel year to implement the mandates of Chapters 561 and 562, Statutes of
1994 — Immigration Consultant Bonds and Securities in Lieu of Bonds.
$239,000 from the Business Fees Fund to implement the mandates of Chapter 948, Statutes of 1994 — Limited Partnership Dissolutions.
$89,000 from the Business Fees Fund and 1.7 personnel years to implement the mandates of Chapter 1280, Statutes of 1994 — Durable
Power of Attorney for Health Care Registry.
$738,000 from the Business Fees Fund and 15.2 personnel years to implement the mandates of Chapter 1200, Statutes of 1994 — Limited
Liability Company Program.
$3,237,000 General Fund for the Special Items of Expense related to printing and mailing the principal and supplemental ballot
pamphlets for November 1994 Gubernatorial Election.
$27,000 Business Fees Fund to cover the postal rate increase effective January 1, 1995.
Major Budget Adjustments Proposed for 1995-96
$389,000 increase ($78,000 General Fund; $311,000 Business Fees Fund) and 10.4 personnel years to provide sufficient resources to
support the use of information technology within the department.
$2,131,000 ($426,000 General Fund; $1,705,000 Business Fees Fund) and 3.8 personnel years to support the network needs of the new
SOS/State Archives building complex.
$3,995,000 ($2,709,000 General Fund; $1,286,000 Business Fees Fund) to begin repayment of debt service on lease revenue bonds for the
new SOS /State Archives building complex.
$540,000 ($340,000 General Fund; $174,000 Business Fees Fund; $26,000 reimbursements) and 0.9 personnel year to support the
operation of the new SOS /State Archives building complex.
$39,000 from the Business Fees Fund to provide on-going operating expenses to support the Elections Division Investigations Unit.
$37,000 from the Business Fees Fund to cover the increased cost of the employer contributions to retirement for Tier 2 employees.
$20,000 from the Business Fees Fund and 0.5 personnel year to implement the mandates of Chapters 561 and 562, Statutes of
1994 — Immigration Consultant Bonds and Securities in Lieu of Bonds.
$144,000 from the Business Fees Fund and 3.3 personnel years to implement the mandates of Chapter 1280, Statutes of 1994 — Durable
Power of Attorney for Health Care Registry.
$1,298,000 from the Business Fees Fund and 28.5 personnel years to implement the mandates of Chapter 1200, Statutes of 1994 — Limited
Liability Company Program.
$176,000 from the Business Fees Fund and 3.8 personnel years to address audit issues /deficiencies of the department's fiscal activities
identified in an audit performed by the Department of Finance.
$71,000 from the Business Fees Fund to eliminate the backlog and process on-going workload associated to the filing and microfilming
of certain documents in the Notary Public Division.
$24,000 from the Business Fees Fund to cover the additional rent costs for the department's San Francisco field office resulting from
a temporary 3-year relocation while a new state building is constructed.
$54,000 from the Business Fees Fund to cover the postal rate increase effective January 1, 1995.
05 CORPORATE FILING
10 ELECTIONS
LJE 78 LEGISLATIVE/JUDICIAL/EXECUTIVE
l 0890 SECRETARY OF STATE— Continued
2
3
4
6 Program Objectives Statement
•7
o This program examines, files and/or rejects articles of incorporation, foreign qualifications and related documents to ensure that
q corporations are properly formed, merged, amended and dissolved in compliance with California law. The program provides proprietary
, « control over the proposed corporate name, the formation and changes in the structure of the corporation, the cancellation and suspension
, , of delinquent corporate entities, thus allowing for the protection of the public interest in corporate business matters. The program also
,o administers the filings of statements of officers, directors and agents for all corporations of record, which enables the public to have access
, o to current information for business contracts, service of process and substituted service of process made through the Secretary of State's
,. Office. Unincorporated associations, foreign partnerships, foreign lending institutions, foreign name registrations and foreign associations
,- are also part of this program and are filed and/or rejected in compliance with California statutes, and are available to the public.
j6, Authority
18 Corporations Code Sections 110, 1502, 9304.3 and Government Code Section 12201 et seq.
19
20 07 LIMITED PARTNERSHIPS
21
22 Program Objectives Statement
23
24 Limited partnership was authorized by Chapter 807, Statutes of 1981, amended by Chapter 997, Statutes of 1982 as well as by Chapter
25 1223, Statutes of 1983. Limited Liability Company Program (LLC) was authorized by Chapter 1200, Statutes of 1994. The Secretary of
26 State's staff examines and files certificates of newly formed limited partnerships and limited liability companies to ensure that pertinent
27 information concerning partnerships and liability companies is a matter of public record. Related amendments and documents
28 concerning the dissolution and cancellation of partnerships and liability companies are also filed.
29
30
31
32 Program Objectives Statement
33
04 The Secretary of State, as California's chief election officer, ensures that the state's election laws are complied with in a uniform manner.
og Technical information and legal opinions are issued for the public, legislative and local election officers regarding election laws and
og procedures. The continuing complexity of the state's election system requires increased vigilance by the Secretary of State, as well as the
07 promulgation of appropriate rules and regulations to ensure that the state's election laws are uniformly and adequately enforced. The
30 newly established Elections Investigative Unit investigates allegations of voter fraud such as: non-citizen registration and voting,
30 fraudulent signature gathering, unauthorized use of voter registration lists, and where appropriate, refers matters for prosecution. The
40 Secretary of State certifies to the nomination and election of state candidates. The office is also the central repository for voter registration
4j data and official election results.
T? Authority
44 Constitution, Elections Code, Government Code, Federal Voting Rights Act and the Federal Overseas Voting Act.
45
46 15 POLITICAL REFORM
47
48 Program Objectives Statement
50 The Secretary of State shares the responsibility for administering California campaign and lobbying disclosure laws enacted as the
51 Political Reform Act of 1974. Under this law, the Secretary of State registers all campaign recipient committees and assures compliance
52 with statutory reporting requirements through the review of campaign receipts and expenditure statements filed. The Secretary of State
53 also registers lobbying firms and employers, reviews the periodic reports filed Dy lobbying entities, and prepares and publishes a Directory
54 of Lobbyists, Lobbying Firms and Lobbyist Employers.
55
56 Authority
57
gg Government Code (Title 9, Political Reform) .
™ 20 UNIFORM COMMERCIAL CODE
61
62
63
Program Objectives Statement
This program provides for the filing of financing statements and related documents so that a secured creditor may perfect a security
°4 interest in personal property covered by a security agreement as against other creditors. Not only does this program afford a secured
~ creditor some protection against debtor bankruptcy, insolvency or default, but it also provides a prospective lender or seller the means
°° to determine if there are any previously perfected security interests involving certain personal property. The division further files notices
°J of federal tax liens against partnerships and corporations and state tax liens and attachment liens against personal property, livestock and
°~ judgment liens. The Secretary of State's staff examines all documents presented for filing for statutory compliance. The documents are
™ then filed and open to public inspection. Certificates of filing and copies of filed records are available upon request.
71 Authority
73 Uniform Commercial Code, Chapter 4, Division 9 and 10 and 11; Uniform Federal Tax Lien Registration Act; Chapter 14, Division 7
74 of Title 1 of the Government Code relating to the registration of State tax liens; Section 488.340 of the Code of Civil Procedure relating
75 to attachment liens; Division 2, Chapter 1, Article 3, Section 697.510 of the Code of Civil Procedure relating to judgment liens.
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 79
l 0890 SECRETARY OF STATE— Continued
2
I 25 NOTARY PUBLIC
6 Program Objectives Statement
•j
o The business community and general public is served through the appointment of notaries public who perform certain official acts and
q give official recognition and authenticity to acts and documents executed in their presence. Many documents to be legally or officially
,n acceptable must be notarized. Notary public services generally are related to oaths, affirmations, affidavits, depositions and
JV acknowledgements. Applications for a notary public commission are reviewed to determine that applicants meet the requirements for
.„ appointment. Appointments are for four-year terms and under such an appointment a notarv may render notarial services throughout
■ o the state. The Secretary of State further investigates improper conduct on the part of the notaries public and takes appropriate
, , disciplinary measures if warranted.
}jj Authority
lo
17 Government Code, Chapter 3, Division 1, Title 2.
18
19 30 ARCHIVES
20
21 Program Objectives Statement
22
23 The California State Archives acquires, catalogs, indexes, preserves and provides reference access to historic and irreplaceable record
24 material from a wide range of origins within the state, supplemented by an oral history program to fill gaps in the documentary materials.
25 The archives serves the general public directly and assists state agencies and other institutions by providing an organized and select body
26 of California history from all three branches of government. Without this program for assembling historic information, many essential
27 original materials would be lost or destroyed — leaving the state with a reference vacuum that would jeopardize vital state interests. The
28 state archives maintains an exhibit hall which is open to the public. Support for the California Heritage Preservation Commission is
29 included in the budget for the state archives.
30
31 Authority
32
33
Government Code Sections 12153, 12220-12233, 14755, 14901; Civil Code Section 1798.24(j).
34 32 EXECUTIVE OFFICE
35
«S Program Objectives Statement
The Executive Office handles overall policy, public information, correspondence, and scheduling of functions for the Secretary of State.
Staff are located in both Los Angeles and Sacramento.
38
39
40
41 Authority
42
43 California Business and Professions Code commencing with Section 14233.
% 35 MANAGEMENT SERVICES
46
47 Program Objectives Statement
48
4P Management and staff support are provided to executive and line program managers through personnel, fiscal, data processing, general
5q administrative services, management analysis and legislative coordination. Management services provides the office with a continuing
51 evaluation of programs to assist program managers in greater responsiveness to program requirements. Through analytical studies,
52 development of personnel, fiscal, legislative coordination and other administrative options developed by management services staff, the
53 executive staff to the Secretary of State is able to adopt policy, plan and direct the various programs administered by the department.
54 Fiscal, personnel, electronic data processing, system analysis, computer programming and management analysis provide administrative
55 and policy assistance in the executive direction of the office.
98 LOCAL ASSISTANCE
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for four ongoing mandates is
proposed for inclusion in the Budget Act. In addition, this budget proposes to continue the suspension of the "Handicapped Voter Access",
?j "Democratic Presidential Delegates", "Election Materials", "Voter Registration Roll Purge", and "Local Elections" mandates for an
jg estimated savings of $261,000 in the 1995-96 fiscal year.
66
67
68
69
™ PROGRAM REQUIREMENTS
72 05 CORPORATE FILING 1993-94 1994-95 1995-96
73
74 TOTALS, CORPORATE FILING $8,234 $9,114 $10,577
75 State Operations:
76 05.10 Corporate Filing
77 05.15 Executive Distribution
78 05.20 Administrative Services
79
80
81
82
83
84
85
86
87
88
PROGRAM BUDGET DETAIL
5,384
6,214
6,505
362
366
409
809
838
1,183
LJE 80
1
2
3
4
5
6
7
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
0890 SECRETARY OF STATE— Continued
05.30 Data Processing
228 SOS Business Fees Fund
995 Reimbursements
PROGRAM REQUIREMENTS
07 LIMITED PARTNERSHIPS
TOTALS, LIMITED PARTNERSHIPS
State Operations:
07. 10 Limited Partnerships
07. 15 Executive Distribution
07.20 Administrative Services
07.30 Data Processing
228 SOS Business Fees Fund
995 Reimbursements
PROGRAM REQUIREMENTS
10 ELECTIONS
TOTALS, ELECTIONS
State Operations:
10.10 Election — General
10.20 Ballot Pamphlet Printing
10.30 Registration By Mail
10.40 Ballot Pamphlet Mailing
10.50 Registration by Mail — Postage
10.55 Executive Distribution
10.60 Administrative Services
10.70 Data Processing
001 General Fund
028 SOS Business Fees Fund
995 Reimbursements
PROGRAM REQUIREMENTS
15 POLITICAL REFORM
TOTALS, POLITICAL REFORM
State Operations:
15.10 Political Reform
15. 15 Executive Distribution
15.20 Administrative Services
15.30 Data Processing
001 General Fund
995 Reimbursements
Less Amount Funded in PRA
Less Reimbursement in PRA
PROGRAM REQUIREMENTS
20 UNIFORM COMMERCIAL CODE
TOTALS, UNIFORM COMMERCIAL CODE.
State Operations:
20.10 Uniform Commercial Code
20. 15 Executive Distribution
20.20 Administrative Services
20.30 Data Processing
228 SOS Business Fees Fund
995 Reimbursements
PROGRAM REQUIREMENTS
25 NOTARY PUBLIC
TOTALS, NOTARY PUBLIC
State Operations:
25.10 Notary Public
25. 15 Executive Distribution
25.20 Administrative Services
25.30 Data Processing
25.40 Fingerprint Processing
228 SOS Business Fees Fund
995 Reimbursements
1993-94
1994-95
1995-96
$1,679
$1,696
$2,480
5,174
6,032
7,495
3,060
3,082
3,082
$1,565
$12,834
24
$1,396
$5,731
$3,138
$3,084
$11,979
$1,631
$6,072
$3,306
$3,767
909
2,166
2,540
135
138
153
302
382
560
219
398
514
1,237
2,857
3,540
328
227
227
$9,247
1,095
1,396
1,479
5,144
3,710
2,339
305
404
404
4,661
4,122
2,256
807
1,368
1,368
1C4
157
147
230
307
452
488
515
802
2,810
11,758
9,046
-
221
201
$1,919
1,082
1,229
1,309
52
79
72
114
154
225
148
169
313
1,386
1,620
1,205
10
11
3
(673)
(708)
703
(8)
(8)
8
$7,129
3,443
3,744
3,971
271
275
307
604
628
885
1,413
1,425
1,966
4,819
5,029
6,086
912
1,043
1,043
$3,870
1,806
1,984
2,112
135
138
154
302
314
442
287
305
597
608
565
565
2,502
2,726
3,290
636
580
580
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 81
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
0890 SECRETARY OF STATE-
PROGRAM REQUIREMENTS
30 ARCHIVES
TOTALS, ARCHIVES
State Operations:
30.10 Archives
30.15 Services to Business Fees Programs
30.17 Archives Move-Related Expenses
30.18 Executive Distribution
30.20 Administrative Services
30.30 Data Processing
001 General Fund
228 SOS Business Fees Fund
995 Reimbursements
PROGRAM REQUIREMENTS
32 EXECUTIVE
NET TOTALS, EXECUTIVE
Reimbursements
PROGRAM REQUIREMENTS
35 MANAGEMENT SERVICES
NET TOTALS, MANAGEMENT SERVICES
Reimbursements
TOTALS, EXPENDITURES (State Operations)
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Ch. 704/75 — Voter Registration Procedures
Ch. 77/78— Absentee Ballots
Ch. 1422/82— Permanent Absent Voters
Ch. 391/88— Brendon Maguire Act
Ch. 459/90
Implementation of Ch. 459/90 (1993 Budget Act)
Ch. 1013 /81— Local Elections
Implementation of Ch. 266/91
(a) Ch. 1422/82— Permanent Absent Voters
Late Enactment of 1992 Budget Act (Ch. 241/93):
(a) Ch. 494/79 — Handicapped Voter Access
(b) Ch. 1603/82— Democratic Presidential Delegates
(c) Ch. 1042/85— Election Materials
(d) Ch. 704/75 — Voter Registration Procedures
(e) Ch. 454/74 — Signatures in Lieu of Filing Fees
(f) Ch. 1401/76— Voter Registration Roll Purge
(g) Ch. 77/78— Absentee Ballots
Totals, Local Assistance
Continued
1993-94
1994-95
1995-96
$2,423
$3,163
$4,243
1,278
1,781
3,789
44
44
44
935
1,110
_
52
78
70
114
140
200
-
10
140
1,435
2,007
4,197
44
44
44
944
1,112
2
$31
$50
$50
31
50
50
$467
$664
$685
467
664
685
$35,819
83
$5,224
$39,063
88
38
18
5
200
78
200
527
$6,124
$41,487
$1,228
$1,269
$1,307
3,630
3,409
3,511
282
291
300
1
1
1
$5,119
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
371.4
410.1
410.1
_
22.3
54.0
-
-21.6
-23.1
1993-94
$11,899
Net Totals, Salaries and Wages 371.4
Staff Benefits
Totals, Personal Services.
371.4
410.8
410.8
441.0
441.0
$11,899
3,541
OPERATING EXPENSES AND EQUIPMENT.
SPECIAL ITEMS OF EXPENSE
Printing ballot pamphlets
Mailing ballot pamphlets
Printing registration cards
Mailing registration cards
$15,440
$9,462
5,144
4,661
305
807
Totals, Special Items
TOTALS, EXPENDITURES
Less amount funded in the Political Reform Act . .
Less reimbursements in the Political Reform Act .
NET TOTALS, EXPENDITURES
$10,917
$35,819
(673)
(8)
1994-95
$13,364
914
-719
$13,559
4,097
$17,656
$11,803
3,710
4,122
404
1,368
$9,604
$39,063
(708)
(8)
$35,819
$39,063
1995-96
$13,589
2,131
-1,010
$14,710
4,376
$19,086
$16,034
2,339
2,256
404
1,368
$6,367
$41,487
-703
-8
$40,776
LJE— A6— 75101
LJE 82
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
0890 SECRETARY OF STATE-
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
-Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
003 Budget Act appropriation (Rental payments on Lease Revenue
Bonds)
Allocation for employee compensation
Allocation for contingencies and emergencies
Allocation from Chapter 102, Statutes of 1994
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Transfer from Item 8640-001-001 (Political Reform Act)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
228 Secretary of State's Business Fees Fund
001 Budget Act appropriation
003 Budget Act appropriation (Rental payments on Lease Revenue
Bonds)
Allocation for employee compensation
Allocation for contingencies and emergencies
Reduction per Section 3.85
Chapter 1200, Statutes of 1994
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$10,705
$10,952
$11,739
_
_
2,709
79
_
_
2,566
3,787
-
3,738
-2
-60
-
-1
673
-
708
-
$17,760
$15,385
$14,448
-2,129
-
-
$15,631
$15,385
$14,448
$13,506
$15,100
$19,370
_
_
1,286
167
167
_
103
1,415
-7
234
-
-
-
$13,776
$16,909
$20,656
$6,412
$6,769
$5,672
$35,819
$39,063
$40,776
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
295 Budget Act appropriation (State Mandates)
Budget Act appropriation (transfer from State Mandates Item 8885-101-001) .
Chapter 459, Statutes of 1990 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Revisions per Government Code Section 17613
Prior year balances available:
Chapter 266, Statutes of 1990 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
-
-
$5,119
$6,071
$4,970
-
5
—
-
1,066
-
-
-979
-
-
254
88
_
-
1,066
$6,124
-
$6,417
$5,119
-1,154
-
-
-39
-
-
$5,224
$6,124
$5,119
$41,043
$45,187
$45,895
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
228 Secretary of State's Business Fees Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
124100 Domestic Corporation Fees
124200 Foreign Corporation Fees
124300 Notary Public License Fees
124400 Filing Financing Statements
1993-94
$4,873
2,220
735
2,047
1994-95
$5,117
2,331
764
2,108
1995-96
$5,372
2,448
795
2,172
LEGISLATIVE/JUDICIAL/EXECUTIVE
LJE 83
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$491
$2,093
$3,148
7,795
8,243
8,821
348
400
460
63
63
63
1
1
1
$18,573
-4,797
$21,120
-4,211
$23,280
-2,624
$13,776
13,776
$16,909
16,909
$20,656
20,656
$13,776
$16,909
$20,656
0890 SECRETARY OF STATE— Continued
125600 Other Regulatory Fees
142000 General Fees — Secretary of State
150300 Interest from SMIF
161400 Miscellaneous Revenue
164400 Civil & Criminal Violation Assessment
Totals, Revenues
Transfers to Other Funds
800100 General Fund per Chapter 1059, Statutes of 1991 .
Totals, Revenues and Transfers
EXPENDITURES
0890 Secretary of State's Office:
State Operations
Totals, Expenditures
FUND BALANCE
0950 STATE TREASURER
The State Treasurer provides banking services for State government with goals to minimize interest and service costs and to maximize
yield on investments. The Treasurer is responsible for the custody of all monies and securities belonging to or held in trust by the State;
investment of temporarily idle State monies; administration of the sale of State bonds, their redemption and interest payments; and
payment of warrants drawn by the State Controller and other State agencies.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Investment Services 12.3 13.2 13.2 $1,342 $1,549 $1,553
20 Cash Management 17.1 16.5 16.5 1,640 1,799 1,804
30 Trust Services 65.5 76.1 76.1 6,265 7,134 7,149
45 Centralized Banking Services 38.5 37.3 37.3 4,181 4,758 4,845
50 Administration 83.3 84.4 84.4 7,569 7,744 7,648
Distributed Administration - - - - 6,788 - 6,620 - 6,620
TOTALS, PROGRAMS 216.7 227.5 227.5 $14,209 $16,364 $16,379
001 General Fund 3,233 5,038 5,045
995 Reimbursements 10,976 11,326 11,334
Authority
Government Code Sections 12300-12333, 16300-16600
10 INVESTMENT SERVICES
The Investment Services Division is responsible for investment of State monies from the date of receipt through the date of redemption.
During the 1993-94 fiscal year, this Division handled 6,789 security investment transactions totaling $211.7 billion. The Pooled Money
Investment Board program accounted for 5,048 of these transactions totaling $209.6 billion; time deposits accounted for 121 transactions
totaling $.521 billion. The remaining $1.6 billion was distributed among other investment programs such as the California Housing Finance
Fund and Central Valley Water Project Construction Fund.
20 CASH MANAGEMENT
The Cash Management Division performs two primary roles. The Financial Services Section plays a key role in the Centralized
Treasury System by managing the State's cash resources as mandated by the Pooled Money Investment Board and Government Code
Sections 16500 through 16510. The Section analyzes the State's cashflow and completes a daily forecast of available cash which allows
others to make informed investment decisions. The Vault Section maintains a vault for the safekeeping of monies and securities pursuant
to Government Code Section 12320 and provides security in the handling and processing of billions of dollars in negotiable securities.
30 TRUST SERVICES
The Trust Services Division is responsible for the safekeeping of all securities and other personal property owned by or pledged to the
State. These securities are held in the Treasurer's vault or in approved depositories such as the Federal Reserve Banks in San Francisco
and Los Angeles. As of June 30, 1994, the Division was responsible for over $45.3 billion in securities. During the past year, 160,782 security
receipts and releases were prepared and processed. In addition, 179,257 coupons, representing the interest increment on bearer bonds
held, were clipped and processed for collection during Fiscal Year 1993-94.
This Division also sells, issues, services and redeems all State of California General Obligation bonds, revenue anticipation notes and
many revenue bonds. Interest costs are minimized through a planned bond marketing program. This includes providing complete bond
services to present bond holders, with flexible bond registration and maintenance of paying agents in New York and Chicago.
The Division also assures compliance with federal tax laws applicable to State debt by investing and reinvesting bond sale proceeds as
needed to meet federal yield restriction requirements, tracking expenditures, and calculating and rebating arbitrage profit or other
payments to the federal government. Interim financing from the Pooled Money Investment Account (PMIA) also is arranged to meet
the immediate cash needs of bond programs and to ensure compliance with federal tax laws.
LJE 84 LEGISLATIVE/ JUDICIAL/ EXECUTIVE
i 0950 STATE TREASURER— Continued
2
3
4
45 CENTRALIZED BANKING SERVICES
5 The Centralized Banking Services Program is responsible for the processing of all state warrants and agency checks, providing the State
6 Controller with computer data for each of the separate state agency accounts for deposits and withdrawals, and processing stop payments
and forgery items. Other responsibilities include the processing of all deposits of state agencies within the Centralized Treasury System,
? reconciling the six member banks recognized within the Centralized Treasury System, and providing forecasting information to the Cash
.? Management Division for cash flow /investment purposes.
11 50 ADMINISTRATION
12
13 The Administration Division, Executive Office, and the Information Services Division provide executive direction and support services
14 to programs in the State Treasurer's Office. Administration includes budgeting, personnel, accounting, data processing and information
15 systems services.
16 In addition, Administration is responsible for the Minority and Women Business Enterprises (MWBE) and Disabled Veterans Program
17 authorized pursuant to Section 16850 et seq. of the Government Code and Section 999 et seq. of the Military and Veterans Code,
18 respectively. Under the program, certified firms are eligible to provide services related to the sale of state bonds.
19
20
21
22 PROGRAM BUDGET DETAIL
23
24 10 INVESTMENT SERVICES 1993-94 1994-95 1995-96
r5 State Operations:
2° 001 GeneralFund $284 $405 $407
So 995 Reimbursments 1,058 1,144 1,146
29 Totals, State Operations $1,342 $1,549 $1,553
30
31 20 CASH MANAGEMENT
32
,o State Operations:
£ 001 GeneralFund $726 $847 $850
•£ 995 Reimbursements 914 952 954
36 Totals, State Operations $1,640 $1,799 $1,804
37
38 30 TRUST SERVICES
39
An State Operations:
001 GeneralFund $1,642 $2,593 $2,599
995 Reimbursements 4,623 4,541 4,550
41
42
■*3 Totals, State Operations $6,265 $7,134 $7,149
44
45 45 CENTRALIZED BANKING SERVICES
46
47 State Operations:
48 001 GeneralFund $581 $1,193 $1,189
49 995 Reimbursements 3,600 3,565 3,656
5° Totals, State Operations $4,181 $4,758 $4,845
52 50 ADMINISTRATION AND INFORMATION SERVICES-
j£ UNDISTRIBUTED
55 State Operations:
56 995 Reimbursements $781 $1,124 $1,028
57
58 Totals, State Operations $781 $1,124 $1,028
60 TOTALS, EXPENDITURES
61 State Operations $14,209 $16,364 $16,379
63 TOTALS, EXPENDITURES $14,209 $16,364 $16,379
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
LEGISLATIVE/JUDICIAL/EXECUTIVE
1
2
3
4
LJE 85
0950 STATE TREASURER— Continued
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 216.7 236.3 236.3
Total Adjustments (salary adjustment) ... -
Estimated Salary Savings - —8.8 —8.8
Net Totals, Salaries and Wages 216.7 227.5 227.5
Staff Benefits -
Totals, Personal Services 216.7 227.5 227.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$8,265
$9,363
$9,506
-
139
286
-
-336
-336
$8,265
2,179
$9,166
2,679
$9,456
2,599
$10,444
$3,765
$11,845
$4,519
$12,055
$4,324
$14,209
$16,364
$16,379
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
762 Oil Spill Bond Expense Account c
APPROPRIATIONS
Prior year balances available:
Chapter 1248, Statutes of 1990 (transfer from Oil Spill Prevention and
Administration Fund)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
7994-95
1995-96
$4,836
$5,080
$5,045
77
_
—
_
-40
—
-8
-2
-
$4,905
$5,038
$5,045
-1,672
-
-
$3,233
$5,038
$5,045
-221
$10,976
$11,326
$11,334
$14,209
$16,364
$16,379
0953 LOCAL AGENCY INDEBTEDNESS FUND LOAN PROGRAM
Pursuant to Chapter 292, Statutes of 1978 and Chapter 512, Statutes of 1980, the Pooled Money Investment Board authorized loans to
local agencies from the Local Agency Indebtedness Fund. These loans were to provide relief from temporary difficulties brought about
by the approval of Proposition 13 in the June 1978 election. These loans were for the purpose of making payments due on certain
non-voter approved bonds. These loans have a maximum repayment period of 20 years. Funding for new loans has been withdrawn.
The expenditures displayed below are for the costs of administering the loans made under this program. The 1993 Budget Act authorizes
the transfer of the unencumbered balance of the Local Agency Indebtedness Fund to the General Fund. Consequently, funding is no
longer available or required for the administration of this program.
Authority
Chapter 512, Statutes of 1980.
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
935 Local Agency Indebtedness Fund °
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation (for transfer to the General Fund as of June
30, 1993) (Expenditures) ($1,849)
LJE 86 LEGISLATIVE/JUDICIAL/EXECUTIVE
0956 CALIFORNIA DEBT ADVISORY COMMISSION
1
2
3
4
The California Debt Advisory Commission was created by Chapter 1088, Statutes of 1981 to (1) assist the Housing Bond Credit
6 Committee; (2) assist, upon request, issuers in planning, preparing, marketing, and selling new debt issues; (3) collect and provide
7 information on debt authorizations; (4) serve as a statistical center for all State and local debt issues; (5) undertake studies on the methods
8 to reduce costs and improve the credit ratings of State and local issues; (6) collect and summarize specific information concerning the
9 use of proceeds of local housing revenue bonds; (7) collect information on local refunding bonds sold at negotiated or private sale; and
10 (8) provide verification to the State Treasurer in the certification of housing bonds.
H The Commission consists of nine members including the State Treasurer, who is chairperson; the Governor or, upon his designation,
12 the Director of Finance; the State Controller; and two local government finance officers appointed by the State Treasurer. Two members
13 of the Assembly and two members of the Senate serve as members of a joint interim Committee and as advising members of the
1^ Commission.
15 The issuer of any proposed new debt issue of State or local government within California is required to give written notice of the sale
16 to the Commission 30 days prior to the sale. Nonprofit student loan corporations, organized for the purpose of acquiring student loans,
1 ' also must report proposed debt issues to the Commission. The Commission is authorized to charge fees not to exceed one-fortieth of one
1° percent of the principal amount of the issue, or $5,000 for any one issue. The fees collected are deposited into the California Debt Advisory
19 Commission Fund to cover the administrative costs of the Commission.
20
21 SUMMARY OF PROGRAM
j| REQUIREMENTS
24 93-94 94-95 95-96 1993-94 1994-95 1995-96
25 10 California Debt Advisory Commis-
26 sion 10.0 13.0 13.0
27 171 California Debt Advisory Commission Fund
28 995 Reimbursements
29
30
31
32 SUMMARY RY ORJECT
^ 1 STATE OPERATIONS
35 PERSONNEL SERVICES 93-94 94-95 95-96
36 Authorized Positions 10.0 13.0 13.0
37 Total Adjustments - - -
38
39 Net Totals, Salaries and Wages 10.0 13.0 13.0
40 Staff Benefits
$1,037
$1,338
$1,373
1,029
1,298
1,333
8
40
40
41
42
Totals, Personal Services 10.0 13.0 13.0
1993-94
$482
1994-95
$598
9
1995-96
$606
18
$482
121
$607
175
$624
168
$603
$434
$782
$556
$792
$581
43 OPERATING EXPENSES AND EQUIPMENT
45 TOTALS, EXPENDITURES $1,037 $1,338 $1,373
46
47
48
49 RECONCILIATION WITH APPROPRIATIONS
™ 1 STATE OPERATIONS
52 171 California Debt Advisory Commission Fund
53 APPROPRIATIONS
** 001 Budget Act appropriation
„ Allocation for employee compensation
5o
57 Totals Available
58 Unexpended balance, estimated savings
59
60 TOTALS, EXPENDITURES
fil
62 995 Reimbursements
°3 Reimbursements
64
65 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $1,037 $1,338 $1,373
66
67
68
69 FUND CONDITION STATEMENT
™ 171 California Debt Advisory Commission Fund 1993-94 1994-95 1995-96
7,2 BEGINNING BALANCE $1,245 $1,217 $764
]A Prior year adjustments —10 -
75 Balance, Adjusted $1,235 $1,217 $764
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
$1,250
16
1994-95
$1,287
11
1995-96
$1,333
$1,266
-237
$1,298
$1,333
$1,029
$8
$1,298
$40
$1,333
$40
LEGISLATIVE/ JUDICIAL/ EXECUTIVE LJE 87
i 0956 CALIFORNIA DEBT ADVISORY COMMISSION
2
\ REVENUES AND TRANSFERS
i Receipts:
2 Revenues:
_" 125600 Other regulatory fees
L 150300 Income from surplus money investments
9 Totals, Revenues
10 Transfers from Other Funds:
H 394200 Special Deposit Fund per Government Code Section 16370 ...
13 Totals, Transfer from Other Fund
14 Transfers to Other Funds:
15 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) .
17 Totals, Transfers to Other Funds
18
19
Totals, Revenues and Transfers.
IMISSION-
-Continued
1993-94
$995
52
1994-95
$800
45
1995-96
$800
35
$1,047
$845
$835
16
-
-
$16
-
-
-52
-
-
-$52
-
-
$1,011
$845
$835
20 Totals, Resources $2,246 $2,062 $1,599
22 EXPENDITURES:
23 Disbursements:
24 0956 California Debt Advisory Commission (State Operations) 1,029 1,298 1,333
25
26 Totals, Disbursements $1,029 $1,298 $1,333
27
FUND BALANCE $1,217 $764 $266
Reserve for economic uncertainties 1,217 764 266
28
29
30
32 0959 CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE
33
34 The California Debt Limit Allocation Committee was created through a proclamation signed by the Governor on July 19, 1984, in
35 response to the enactment of the Federal Tax Reform Act of 1984. A proclamation in response to the Federal Tax Reform Act of 1986 was
36 signed by the Governor on September 30, 1986. Chapter 943, Statutes of 1987, supersedes the prior proclamations as the continuing
37 authority for the Committee's operation. The Tax Reform Acts of 1984 and 1986 limit the dollar volume of federally tax-exempt "private
38 activity" bonds which may be sold in any one state during a calendar year. The term "private activity," as applied to tax-exempt bonds,
39 generally includes industrial development bonds, housing Donds and exempt facilities bonds for solid waste disposal. The Tax Reform Act
40 of 1986, in addition to further limiting the purposes for which federally tax-exempt "private activity" bonds may be issued, reduces the
41 dollar volume limit of such bonds to approximately $1.5 billion ($50 per capita) for California after 1987.
42 The Committee oversees the State's allocation system for the issuance of "private activity" bonds under the provisions of Chapter 943,
43 Statutes of 1987. The Committee is comprised of the State Treasurer, as chairperson; the Governor or, upon his designation, the Director
44 of Finance; and the State Controller.
45 The Committee is funded on a fee-supported basis pursuant to authority contained in Chapter 943, Statutes of 1987.
47 Authority
^ Chapter 943, Statutes of 1987.
50 SUMMARY OF PROGRAM
52 REQUIREMENTS
53 93-94 94-95 95-96 1993-94 1994-95 1995-96
54 10 California Debt Limit Allocation
55 Committee (California Debt
56 Limit Allocation Committee
57 Fund) 4.0 4.0 4.0 $329 $407 $414
58
59
60
61 SUMMARY BY OBJECT
63 1 STATE OPERATIONS
64 PERSONAL SERVICES 93-94 94-95 95-96
65 Authorized Positions 4.0 4.0 4.0
66 Total Adjustments -
68 Net Totals, Salaries and Wages 4.0 4.0 4.0
69 Staff Benefits -
70
71 Totals, Personal Services 4.0 4.0 4.0
7| OPERATING EXPENSES AND EQUIPMENT
74 TOTALS, EXPENDITURES ~ $329 $407 $414
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
$182
1994-95
$191
3
1995-96
$191
6
$182
43
$194
54
$197
55
$225
$104
$248
$159
$252
$162
0959 CALIFORNIA DEBT LIMIT ALLOCATION COMMITTEE— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
169 California Debt Limit Allocation Committee Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
LJE 88
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
LEGISLATIVE/JUDICIAL/EXECUTIVE
1993-94
$387
5
-1
1994-95
$404
3
1995-96
$414
$391
-62
$407
$414
$329
$407
$414
FUND CONDITION STATEMENT
169 California Debt Limit Allocation Committee Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
125600 Regulatory Fees
150300 Income from surplus money investments
Totals, Revenue
Totals, Resources
EXPENDITURES
Disbursements:
0959 California Debt Limit Allocation Committee (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$1,069
-23
$1,203
$1,236
$1,046
$1,203
$1,236
438
48
390
50
400
50
$486
$440
$450
$1,532
329
$1,643
407
$1,686
414
$1,203
1,203
$1,236
1,236
$1,272
1,272
0965 CALIFORNIA INDUSTRIAL DEVELOPMENT
FINANCING ADVISORY COMMISSION
The California Industrial Development Financing Advisory Commission was created by the California Industrial Development
Financing Act (Chapter 1358, Statutes of 1980). The State Treasurer serves as chairperson of the Commission. The other members are
the Director of Finance, the State Controller, the Director of the Department of Commerce and the Commissioner of Corporations.
The Act allows cities and counties to establish industrial development authorities which are empowered to issue industrial development
revenue bonds under terms and conditions specified in the Act. Bonds issued under this program are not a debt, liability or a pledge of
the faith and credit nor the taxing power of the State of California. Bonds issued for this purpose are subject to the State's "private
activity" bond ceiling, as specified in the Federal Tax Reform Act of 1986, and allocated by the California Debt Limit Allocation
Committee.
The program is intended to benefit economically distressed areas within the State. The proceeds of the bonds provide industry with
an alternative method of financing capital outlay to acquire, construct or rehabilitate facilities which will increase employment or
otherwise contribute to economic development.
Administration expenses of Industrial Development Authorities are funded by fees collected from applicants for financing under the
Act. Direct expenses of the Commission and those of the office of the State Treasurer also are funded by fees collected from applicants
and from bond proceeds.
Chapter 1605, Statutes of 1982, as amended by Chapter 1109, Statutes of 1987, provides that the aggregate amount of bonds issued shall
not exceed $350 million per calendar year for federally tax-exempt issues and a like amount for federally taxable issues.
Chapter 1264, Statutes of 1989, extended the authority for the Commission to issue tax-exempt Industrial Development Bonds until
January 1, 1995.
Chapter 913, Statutes of 1994 provides financing incentives under the state Enterprise Zone Act.
Authority
Government Code Sections 91500 to 91564, Financial Code Section 1364, Insurance Code Section 1192.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 California Industrial Dev Financing
Advis Comm (Industrial Devel-
opment Fund) 2.4
94-95
95-96
1993-94
1994-95
1995-96
3.0
3.0
$262
$414
$431
LEGISLATIVE/JUDICIAL/EXECUTIVE LJE 89
l 0965 CALIFORNIA INDUSTRIAL DEVELOPMENT
I FINANCING ADVISORY COMMISSION— Continued
4
5
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 2.4 3.0 3.0
Total Adjustments - - -
Net Totals, Salaries and Wages 2.4 3.0 3.0
Staff Benefits -
Totals, Personal Services 2.4 3.0 3.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$133
1994-95
$185
3
1995-96
$185
6
$133
29
$188
52
$191
51
$162
$100
$240
$174
$242
$189
$262
$414
$431
RECONCILATION WITH APPROPRIATIONS
1 STATE OPERATIONS
215 Industrial Development Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
FUND CONDITION STATEMENT
215 Industrial Development Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees (application fees)
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
800102 General Fund per Section 13.50, Budget Act of 1993 (interest
earnings)
800103 General Fund per Section 13.81, Budget Act of 1993 (fund
balances)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0965 California Industrial Development Financing Advisory Commission
(State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$417
5
$422
-160
$262
1994-95
$411
3
1995-96
$431
$414
$431
$414
$431
1993-94
$3,374
10
$3,384
1994-95
1995-96
$601
$849
$601
77
150
150
16
150
10
$227
$166
$160
-150
-
-
-2,350
-
-
-$2,500
-
-
-$2,273
$166
$160
$1,111
262
$1,015
414
$761
431
849
$601
601
$330
330
LEGISLATIVE/JUDICIAL/EXECUTIVE
0968 CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE
Program Objectives Statement
Chapter 1097, Statutes of 1981, established the California Mortgage Bond Allocation Committee (renamed the California Tax Credit
Allocation Committee in 1990) for the purpose of approving mortgage revenue bond allocations for qualified cities, counties, and state
agencies. The Committee consists of seven members including the Treasurer, who is designated as the chairman, the Governor or the
Director of Finance, the State Controller, the Director of the State Department of Housing and Community Development, the Executive
Director of the California Housing Finance Agency and two local government representatives. The Committee allocates State and
Federal low income housing tax credits to eligible applicants.
The Federal Tax Reform Act of 1986 established the Low Income Housing Tax Credit Program (L1HTC) to foster development of
affordable rental housing. This program provides tax credits of $1.25 per capita per calendar year. To date a total of approximately
$232,000,000 of Federal credits has been allocated. Chapter 688, Statutes of 1987, designated the Committee as the agency to allocate the
Credits.
Chapter 1138, Statutes of 1987, established a similar state tax credit program making available up to $35,000,000 per year. Chapter 166,
Statutes of 1990, made modifications to the administration of both the federal and state LIHTC programs and renamed the state's
administering agency the California Tax Credit Allocation Committee.
Chapter 1164, Statutes of 1994, establishes a subaccount within the Tax Credit Allocation Fee Account named the Occupancy
Compliance Monitoring Account. One-time monitoring fees are collected and deposited into this subaccount for the purpose of paying
the costs of all monitoring projects receiving allocations of tax credits for compliance with federal and state laws for a 55 years compliance
period. The fees and interest earnings will be used to fund the compliance activities during the 55 year period. This monitoring program
applies to all projects awarded credits since 1987 including some 791 projects (43,019 units) as of June 30, 1994.
The Committee's activities are funded from fees paid by applicants for tax credits and involve no General Fund revenues or
expenditures.
Budget Adjustments
In 1994-95 and 1995-96 the following budget adjustment is reflected:
• Increase Reimbursement authority by $30,000 to continue the Committee's training programs for developers and managers of low
income housing.
SUMMARY OF PROGRAM
REQUIREMENTS
LJE 90
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
California Tax Credit Allocation
Committee
Tax Credit Allocation Fee Account,
Reimbursements
93-94
12.0
General Fund.
94-95
13.5
95-96
13.5
1993-94
1994-95
1995-96
10
457
995
Authority
Chapter 1097, Statutes of 1981, Chapter 166, Statutes of 1990, Chapter 1164, Statutes of 1994.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 12.0 14.0 14.0
Total Adjustments
Estimated Salary Savings - —0.5 —0.5
Net Totals, Salaries and Wages 12.0 13.5 13.5
Staff Benefits -
Totals, Personal Services 12.0 13.5 13.5
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
$1,382
$1,781
$1,846
1,382
1,751
1,816
-
30
30
1993-94
$519
1994-95
$582
9
-5
1995-96
$598
18
-6
$519
115
$586
143
$610
150
$634
$527
$5
$729
$759
$77
$760
$793
$77
$1,166
$1,565
$1,630
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
457 Tax Credit Allocation Fee Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation
Health and Safety Code Section 50195
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,458
$1,448
$1,523
5
77
77
15
10
-
$1,478
-312
$1,535
$1,600
$1,166
$1,535
$1,600
LEGISLATIVE/ JUDICIAL/ EXECUTIVE
LJE 91
0968 CALIFORNIA TAX CREDIT ALLOCATION COMMITTEE— Continued
995 Reimbursements
1993-94
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$1,166
1994-95
$30
$1,565
1995-96
$30
$1,630
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
457 Tax Credit Allocation Fee Account, General Fund
Health and Safety Code Section 50195 (expenditure)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local Assistance) .
1993-94
$216
$1,382
1994-95
$216
$1,781
1995-96
$216
$1,846
FUND CONDITION STATEMENT
457 Tax Credit Allocation Fee Account,1 General Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Revenues:
125600 Other regulatory fees
150300 Income from Surplus Money Investments
161000 Escheat of unclaimed checks, warrants
Totals, Revenues
Transfer to Other Funds:
800100 General Fund per Sec. 13.50, B.A. of 1993 (interest)
Totals, Transfer to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
0968 California Tax Credit Allocation Committee
State Operations
Local Assistance
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$6,153
-14
$9,288
$13,026
$6,139
$9,288
$13,026
4,521
29
10
5,460
29
4,949
29
$4,560
$5,489
$4,978
-29
-
-
-$29
-
-
$4,531
$5,489
$4,978
$10,670
$14,777
$18,004
1,166
216
1,535
216
1,600
216
$1,382
$1,751
$1,816
$9,288
9,288
$13,026
13,026
$16,188
16,188
Fund 457-Mortgage Bond and Tax Credit Allocation Fee Account, Renamed the Tax Credit Allocation Fee Account pursuant to Chapter
1164, Statutes of 1994.
0971 CALIFORNIA ALTERNATIVE ENERGY AND
ADVANCED TRANSPORTATION FINANCING AUTHORITY
The California Alternative Energy Source Financing Authority was established by Chapter 908, Statutes of 1980, for the purpose of
providing California industry an alternative method of financing the construction and installation of facilities using alternative methods
and sources of energy. Such construction can help meet the energy needs of the State in a manner which minimizes degradation of the
environment and conserves scarce energy resources.
Chapter 1218, Statutes of 1994 renamed the Authority to the California Alternative Energy and Advanced Transportation Financing
Authority and thereby expanded the purpose of the Authority to include the financing and development of advanced transportation
technologies.
The Authority consists of five members: the State Treasurer (Chairperson); the State Controller; the Director of Finance; the
chairperson of the Energy Resources Conservation and Development Commission; and the President of the Public Utilities Commission.
The Authority is empowered to establish criteria for projects selected for financing, issue revenue bonds, enter into loan agreements
for the sale, construction, installation, or acquisition of projects, and assist small business entities in locating a funding source for projects
not financed by the Authority.
With the exception of the projects specified in the transition rules of the Federal Tax Reform Act of 1986, projects over $10 million
generally are no longer eligible for financing with federally tax-exempt bonds; however, such projects could be financed by bonds which
are exempt from state taxation. Other federally tax-exempt bonds of the Authority, in general, are subject to the State's "private activity"
bond ceiling as specified in the Tax Reform Act and allocated by the California Debt Limit Allocation Committee.
The Authority is authorized to issue up to $200 million in revenue bonds to finance alternative energy projects. As of June 30, 1994,
$181.6 million in bonds had been sold. Chapter 328, Statutes of 1994 increased the Authority's bond issuance ceiling to $350 million.
LJE 92 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0971 CALIFORNIA ALTERNATIVE ENERGY AND
I ADVANCED TRANSPORTATION FINANCING AUTHORITY— Continued
4
jj SUMMARY OF PROGRAM
7 REQUIREMENTS
8 93-94 94-95 95-96 1993-94 1994-95 1995-96
9 10 Alternative Energy and Advanced
10
Transportation Financing Au-
H thority (California Alternative
12 Energy Authority Fund) c - 1.0 1.0 $2 $170 $172
14 —
15
16 SUMMARY BY OBJECT
}g 1 STATE OPERATIONS
19 PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
20
21 Authorized Positions - 1.0 1.0
22 Total Adjustments - - -
23
24
25
26 Totals, Personal Services - 1.0 1.0
27
28 OPERATING EXPENSES AND EQUIPMENT
29
30 TOTALS, EXPENDITURES $2 $170 $172
31
32
33
34 RECONCILIATION WITH APPROPRIATIONS
35 1 STATE OPERATIONS
37 528 California Alternative Energy Authority Fund e' 1
38 APPROPRIATIONS
39 001 Budget Act appropriation
40 Allocation for employee compensation .
42 Totals Available $168 $170 $172
43 Unexpended balance, estimated savings 166 -
TOTALS, EXPENDITURES (State Operations) ~~ $2 $170 $172
Net Totals, Salaries and Wages - 1.0 1.0
Staff Benefits - - -
-
$71
1
$71
2
-
$72
23
$73
23
$2
$95
$75
$96
$76
1993-94
1994-95
1995-96
$166
$169
$172
2
1
-
44
45
46
47
% FUND CONDITION STATEMENT
50 528 California Alternative Energy Authority Fund e- l 1993-94 1994-95 1995-96
51
52 BEGINNING BALANCE $65 $389 $219
53 Prior year adjustments —41 - -
54
55
56
57
-o Receipts:
-Q Operating Revenues:
?X 216000 Fees and Licenses (application fees) 367 - 60
61 Totals, Resources $391 $389 $279
62
63 EXPENDITURES
64 Disbursements:
65 0971 California Alternative Energy and Advanced Transportation
66 Financing Authority (State Operations) 2 170 172
67
68
69
70
71 ' Fund renumbered July 1, 1991.
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Balance, Adjusted $24 $389 $219
REVENUES AND TRANSFERS:
FUND BALANCE $389 $219 $107
Reserve for economic uncertainties 389 219 107
LEGISLATIVE/ JUDICIAL/ EXECUTIVE LJE 93
1
2
I 0974 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
5 The California Pollution Control Financing Authority (CPCFA) was established by Chapter 1257, Statutes of 1972, for the purpose of
6 providing California businesses with a reasonable method of financing pollution control facilities and to foster compliance with
7 government imposed environmental standards and requirements. The Authority consists of the State Treasurer (Chairperson) , the State
8 Controller, and the Director of Finance.
The program enables industrial firms and agricultural producers to use funds received from the sale of Authority revenue bonds for
the acquisition, construction, or installation of pollution control facilities to meet environmental requirements mandated by public
agencies. Companies that have received assistance through the program include food processors, cooperatives, manufacturers,
recreational facilities, waste disposal and resource recovery firms, metal platers, public utilities, refiners and marketers. As of June 30, 1994,
bonds totaling $6,609 billion had been sold by the Authority for pollution control projects. Projects ranging from $10,000 to approximately
$500 million have been financed through the Authority's various programs.
Chapter 342, Statutes of 1985, was enacted to give CPCFA the legal authority to establish a Small Business Assistance Fund. The Fund
is used for small businesses seeking access to tax-exempt financing by providing a mechanism (the financing of credit enhancements) to
obtain a bond rating of "A" from a national bond rating service, and an effective interest rate equal to the rate available for large
businesses with an "A" rating. The first bonds under this program were issued in the fall of 1989. As of June 30, 1994, bonds totaling
$26,720,000 have been issued by the Authority for small business projects. Additionally, the Authority has sold $2,000,000 in taxable notes
under the California Loans for Environmental Assistance Now Program.
The Federal Reform Act of 1986 constrained the ability of CPCFA to issue tax-exempt bonds for private uses (i.e. air and water pollution
control projects) . In addition, the Federal tax legislation imposed a ceiling on the total amount of tax exempt bonds which can be sold
in each state. Thus, this Authority's projects must now compete with those from other California authorities and financing agencies for
debt allocation. This limitation has resulted in some of the Authority's projects being only partially funded by tax exempt bond sales.
Recently, the Authority's bond sales have been for resource recovery projects and solid waste disposal projects required to implement
the California Integrated Waste Management Act of 1989. This Act (AB 939, Chapter 1095, Statutes of 1989) mandated cities and counties
to divert 25% of solid waste from landfills through source reduction, recycling, and composting by January 1, 1995. A 50% diversion is
mandated by January 1, 2000. Integrated Waste Management programs are expected to be a large component of the Authority's workload
during the next few years.
Chapter 1163, Statutes of 1994 expanded the California Capital Access Program (CALCAP) enabling utilities and other entities to
participate in the program with California's financial institutions.
0977 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
The California Health Facilities Financing Authority (CHFFA) was established by Chapter 1033, Statutes of 1979. The CHFFA consists
of nine members: the State Treasurer, the Director of Finance, the State Controller, two public members appointed by the Senate, two
public members appointed by the Assembly, and two public members appointed by the Governor.
The Authority was established to issue revenue bonds to assist qualified private nonprofit corporations or associations, counties and
hospital districts in financing or refinancing the construction, equipping or acquiring of health facilities. The funding or refinancing is
accomplished by making loans to health institutions, by the direct purchase and leaseback of the health facility by the Authority, or by
a health institution acting as an agent for the Authority. The Authority can determine the location and character of any proposed project
and can solicit State or federal mortgage insurance for any funded project. To qualify for funding under the Act, the project must be a
health facility, as defined in the Act, operated by a private nonprofit corporation or association, city, city and county, county or hospital
district. Numerous statutes enacted between 1983 and 1989 broadened the types of facilities that may be financed by the Authority.
The Authority is authorized to issue up to $5,999 billion in revenue bonds. As of June 30, 1994, $9,446 billion in bonds had been issued
for financing health facilities; $2,436 billion had been defeased, and $2,409 billion had been retired, leaving $4,601 billion in bonds
outstanding, of which $315.8 million in bonds were outstanding for public hospitals, multi-level care facilities, and adult day health care
facilities. Pursuant to Chapter 1346 of 1985 and Chapter 1228 of 1983 honds issued for public hospitals, multi-level care facilities, and adult
day health care facilities are not deemed outstanding in determining the amount of outstanding bonds. The balance of unissued bonds
was therefore $1,713 billion as of June 30, 1994.
The Federal Tax Reform Act of 1986 generally limits the issuance of federally tax-exempt bonds for health facilities to no more than
$150 million outstanding for non-hospital purposes per private non-profit organization. The Tax Reform Act does not restrict health facility
bonds in terms of the State's "private activity" bond limit. State law specifically provides that bonds issued shall not be a debt or liability
or a pledge of faith and credit of the taxing power of the State or any of its political subdivisions. The full faith and credit of the
participating institutions are pledged to the payment of bonds. This is a trust activity and all operating expenses must be paid from
revenues and other moneys available to the Authority.
Chapter 1556, Statutes of 1984, created the County Health Facilities Sinking Fund within the California Health Facilities Financing
Authority (Government Code Section 15463) for local health facilities capital improvements. Chapter 1449, Statutes of 1985, renamed the
fund the County Health Facilities Financing Assistance Fund. A total of approximately $51 million was appropriated or transferred to the
Fund pursuant to various statutes enacted between 1984 and 1987. As of June 30, 1994, all remaining monies in the County Health Facilities
Financing Assistance Fund, were disbursed to participating counties. While the program itself will remain as part of the California Health
Facilities Financing Authority's Act, without the appropriation of additional funds, no further assistance will be provided from the Fund.
|j Authority
67 Chapters 1228 and 1242, Statutes of 1983, Chapter 39, Statutes of 1986, Chapter 1426, Statutes of 1987, Chapter 691, Statutes of 1988 and
68 Chapter 505, Statutes of 1989.
LJE 94 LEGISLATIVE/JUDICIAL/EXECUTIVE
i 0983 CALIFORNIA URBAN WATERFRONT AREA RESTORATION
5 FINANCING AUTHORITY
6
7 The California Urban Waterfront Area Restoration Financing Authority (CUWARFA) was created by Chapter 1264, Statutes of 1983.
8 It consists of five members: the State Treasurer (Chairperson); the Director of Finance; the State Controller; the Secretary for Resources
9 and the Executive Officer of the State Coastal Conservancy.
10
H The Authority was established to issue up to $650 million in revenue bonds to make loans or acquire title to property and to underwrite
12 or undertake directly a variety of urban waterfront development projects within the coastal zone, the Sacramento- Yolo Port District, the
13 Stockton Port District and those metropolitan statistical areas meeting specified conditions. The Federal Tax Reform Act of 1986 requires
14 that bonds authorized by CUWARFA generally must be within an allocation from the State's "private activity" bond limit in order for
15 the bonds to be federally tax-exempt, unless the issuer qualifies as a private, non-profit business.
16 Financing is available for both publicly and privately sponsored projects that provide visitor-serving facilities, waterfront-dependent
17 industries, public recreation and erosion control facilities. The legislation also requires that the State Coastal Conservancy approve both
18 the specific project and a master plan for urban waterfront restoration before any project can obtain CUWARFA approval for revenue
19 bond financing. To date, the Authority has sold $3,330,000 in revenue bonds for the Santa Monica International American Youth Hostel.
20
| 0985 CALIFORNIA SCHOOL FINANCE AUTHORITY
24 Chapter 1438, Statutes of 1985, as amended by Chapter 598, Statutes of 1987, established the California School Finance Authority and
25 authorized the issuance of $400,000,000 in revenue bonds or other debt instruments. The proceeds from the sale of the bonds are made
26 available to provide loans to school and community college districts to assist in obtaining equipment and new school sites, constructing
27 new facilities, reconstructing existing facilities and acquiring portable /relocatable buildings. The proceeds of loan repayments provide the
28 necessary resources for bond debt service. All expenditures of the Authority for debt service and other expenses must be paid from the
29 revenues available to the Authority.
30 As of June 30, 1994, $22,440,000 has been loaned for various projects at 11 school districts and one community college district.
31
32
g 0986 CALIFORNIA STUDENT LOAN AUTHORITY
35 The California Student Loan Authority was created by Chapter 1357, Statutes of 1980. The Authority is a public instrumentality of the
3° State comprised of three voting members — the State Treasurer, the Director of Finance and the State Controller — and two ex officio
3' non-voting members — the Directors of the California Postsecondary Education Commission and the Student Aid Commission.
3° The Authority was established for the purpose of issuing revenue bonds to purchase federally reinsured student loan notes from eligible
39 lending institutions, thereby expanding student access to low-cost federally reinsured educational loans. The Authority was authorized to
40 issue tax-exempt revenue bonds in an initial amount of $150,000,000. Chapter 1303, Statutes of 1983, subsequently increased the Authority's
41 debt limit to $300,000,000. Bonds are subject to the State's "private activity" bond ceiling, as specified in the Federal Tax Reform Act of
42 1986 and allocated by the California Debt Limit Allocation Committee.
43 The law specifically pro\ides that bonds issued shall not be a debt, or liability, or a pledge of the faith and credit nor the taxing power
44 of the State or any of its political subdivisions. This is a trust activity and involves no State revenues or expenditures.
46
48 0989 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
49
Zn The California Educational Facilities Authority is a public instrumentality of the State comprised of five members: the Director of
-, Finance, the State Controller, the State Treasurer and two public members appointed by the Governor. All members serve four-year
-n terms.
-o The Authority was created for the purpose of issuing revenue bonds to assist private educational institutions of higher learning in the
2j expansion and construction of nonsectarian educational facilities. Facilities used for sectarian instruction or as a place of religious worship
-- are not eligible for financing from the Authority. Through its ability to issue tax-exempt bonds, the Authority provides lower cost financing
~f. to these institutions than they would be able to secure on the open market. The law specifically provides that bonds issued by the
-7 Authority shall not be a debt or liability or a pledge of the faith and credit of the taxing power of the State or any of its political
20 subdivisions. Instead, the full faith and credit of the participating institutions are pledged to the payment of bonds issued by the Authority.
^2 Bonds issued for this purpose are not subject to the State's "private activity" bond ceiling as specified in the Federal Tax Reform Act of
1986. The bond financings are issued for institutions on a stand-alone basis and also on a pooled or combined basis. Generally, however,
individual institutions requesting the Authority to issue tax-exempt bonds for this purpose are limited by the Tax Reform Act to having
no more than $150 million in tax-exempt bonds outstanding.
Pursuant to Chapter 829, Statutes of 1986, the Authority is authorized to issue up to $1,800,000,000 in bonds under the program. As of
59
60
61
62
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
?: June 30, 1994, bonds and notes in the amount of $1,337,685,000 have been sold (including defeased bonds and notes).
I
State and
Consumer
Services
STATE AND CONSUMER SERVICES
SCS 1
1100 MUSEUM OF SCIENCE AND INDUSTRY
The Museum of Science and Industry is an educational, scientific and technological center administered by a nine-member board of
directors appointed by the Governor. It is located in Exposition Park, a 104-acre tract just south of the central part of Los Angeles, which
is owned by the State in the name of the museum.
In a number of State-owned buildings, it presents a series of exhibits and conducts associated programs centering on the scientific and
industrial development of the State. In addition, it has responsibility for maintenance of the park, the museum and parking facilities for
visitors to the park and museum.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Education 102.3 128.2 128.2 $6,916 $7,099 $7,085
30 California African-American Mu-
seum 13.8 13.8 13.8 848 907 941
40 Administration 16.2 16.2 16.2 970 1,004 1,038
Distributed Administration -16.2 -16.2 -16.2 -970 -1,004 -1,038
TOTALS, PROGRAMS 116.1 1420 142.0 $7,764 $8,006 $8,026
001 General Fund 5,396 5,613 5,613
267 Exposition Park Improvement Fund 2,096 2,161 2,181
995 Reimbursements 272 232 232
10 EDUCATION
The program performed by the Museum of Science and Industry exhibits our scientific and industrial capabilities and accomplishments.
The Executive Director and staff, in cooperation with the nine-member board of directors, administer the museum operation. They also
have responsibility for the security and operation of the museum's buildings and Exposition Park.
The primary purpose of this educational program is to create and stimulate the interest of Californians in the fields of science, industry,
and economics. It is particularly oriented to reach the largest possible number of the State's young people, with the anticipation that some
will pursue scientific, industrial, and economic careers and thereby provide California with needed resources in these fields. The program,
in addition to permanent, temporary and traveling exhibits, consists of lectures, seminars, films, science workshops and teaching institutes
led by eminent scientists from across the country. A major portion of these activities is financed by the California Museum Foundation
Fund which is supported by private contributions. Admission to the museum's exhibits is free.
The Museum of Aerospace Science serves as a national educational model filling a gap between the public's growing use of the benefits
of space exploration ana research, and its limited understanding of the basic use of these achievements in their daily lives. This building
houses exhibits provided by private sources and classrooms, an auditorium, offices and workrooms. In addition, an IMAX theater, built
and funded by the California Museum Foundation, is one of only a few such theaters among the museums in the United States.
Authority
Agricultural Code, Division 3, Part 3, Chapter 6 (Sections 4101 through 4106) .
Chapter 571, Statutes of 1977
Chapter 1171, Statutes of 1988
30 CALIFORNIA AFRICAN-AMERICAN MUSEUM
The California African-American Museum preserves and displays the contributions of African-Americans to the arts, science, religion,
education, literature, entertainment, politics, sports, and to the history and culture of California and the world. The director and staff, in
cooperation with the seven-member Board of Directors, administer this educational program to promote awareness and understanding
of the accomplishments and contributions of African-American culture and heritage. The program consists of permanent, temporary and
traveling exhibits, lectures, seminars, films and cultural presentations. The African-American Museum Foundation supports some of these
activities.
Authority
Chapter 1439, Statutes of 1987.
40 ADMINISTRATION
The administrative staff of the Museum of Science and Industry operates under the general direction of the Executive Director and
provides personnel, budgeting, planning and clerical services in support of the museum program. This function assures the proper
operation and maintenance of all plants and facilities. The public parking operation has been contracted with a private operator with the
museum retaining certain parking lots for museum visitor parking.
Supplemental Information
The expenditures reflected below are displayed for informational purposes only and are not included in overall budget totals. The
California Museum Foundation of Los Angeles is a nonprofit corporation which functions as membership auxiliary to the museum. It was
established in 1950 to solicit funds to acquire and maintain exhibits to be displayed at the museum and to assist in the establishment and
operation of educational activities of the museum.
California Museum Foundation Fund
Expenditures: 1993-94 1994-95 1995-96
Administrative and general expense $211 $216 $225
Exhibit maintenance 803 592 600
Capital expense — exhibits 1,778 3,886 4,000
Educational programs 481 686 700
I
SCS— B 1—75101
SCS 2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
STATE AND CONSUMER SERVICES
1100 MUSEUM OF SCIENCE AND INDUSTRY
Development
Communications
Membership / volunteer services .
IM AX Theatre Operation
Museum Events
Totals, Expenditures
Revenues
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 EDUCATION
State Operations:
001 General Fund
267 Exposition Park Improvement Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
30 AFRICAN-AMERICAN MUSEUM
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
TOTAL EXPENDITURES
State Operations
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 116.1 149.5 149.5
Total Adjustments
Estimated Salary Savings - —7.5 —7.5
Net Totals, Salaries and Wages 1 16. 1 142.0 142.0
Staff Benefits -
Totals, Personal Services 116.1 142.0 142.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
USTRY— Continued
1993-94
1994-95
1995-96
$540
$692
$700
-
171
190
159
188
190
1,959
2,151
2,200
225
250
250
$6,156
$8,832
$9,055
6,160
8,850
9,060
1993-94
1994-95
1995-96
$4,573
$4,744
$4,710
2,096
2,161
2,181
247
194
194
$6,916
$4,062
1,726
$5,788
$1,976
$7,764
$7,099
$4,739
1,331
$6,070
$1,936
S8,006
$7,085
$823
25
$869
38
$903
38
$848
$907
$941
$7,764
$8,006
$8,026
1993-94
1994-95
1995-96
$4,062
$4,970
$5,014
-
19
39
-
-250
-254
$4,799
1,348
$6,147
$1,879
$8,026
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$6,260
109
-939
-4
1994-95
$5,640
-27
1995-96
$5,613
$5,426
-30
$5,613
$5,613
$5,396
$5,613
$5,613
STATE AND CONSUMER SERVICES
i 1100 MUSEUM OF SCIENCE AND INDUSTRY— Continued
2
4 267 Exposition Park Improvement Fund
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $2,134 $2,142
7 Allocation for employee compensation 32 19
8
9 Totals Available $2,166 $2,161
10 Unexpended balance, estimated savings —70
\\ TOTALS, EXPENDITURES $2,096 $2,161
;": 995 Reimbursements
14
15 Reimbursements $272 $232
16 = -
17 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $7,764 $8,006
18
19
21 FUND CONDITION STATEMENT
22 267 Exposition Park Improvement Fund 1993-94 1994-95
23 BEGINNING BALANCE $709 $565
24
25 REVENUES AND TRANSFERS
26 Receipts:
27 Revenues:
28 140900 Parking lot revenues 1,825 1,900
29 152200 Rental of State Property 89 89
30 152300 Miscellaneous revenue from use of property and money 38 38
31
32 Totals, Revenues $1,952 $2,027
33
34 Totals, Resources $2,661 $2,592
35 EXPENDITURES
|g Disbursements:
,J 1100 Museum of Science and Industry:
^9 State Operations 2,096 2,161
jy _, . — — —
40 FUND BALANCE $565 $431
41 Reserve for economic uncertainties 565 431
42
43
44 STATE BUILDING PROGRAM Actual Estimated
45 EXPENDITURES 1993-94 1994-95
46
% 90 CAPITAL OUTLAY
49 PROGRAM ELEMENTS
5, Major Projects
52 90.50.010 New Museum Facility $3,090 pw $41,281'
54 TOTALS, EXPENDITURES, CAPITAL OUTLAY $3,090 $41,281
55 660 Public Buildings Construction Fund - 29,372
56 768 Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 c. 3,090 11,909
57
58
60 RECONCILIATION WITH APPROPRIATIONS
61 3 CAPITAL OUTLAY
62
63 660 Public Buildings Construction Fund
64 APPROPRIATIONS
65 301 Budget Act appropriation (expenditures) - $29,372
66
67 768 Earthquake Safety and Public Buildings Rehabilitation
[| Fund of 1990 c
70 APPROPRIATIONS
71 Prior year balance available:
72 Chapter 757, Statutes of 1992 $39,950 $11,909
73 Balance available in subsequent years —11,909 -
74 Unexpended balance, estimated savings —24,951 -
76 TOTALS, EXPENDITURES $3,090 $11,909
^ TOTAL, EXPENDITURES, ALL FUNDS (Capital Outlay) $3,090 $41,281
79
80
81
82
83
84
85
86
87
88
SCS 3
1995-96
$2,181
$2,181
$2,181
$232
$8,026
1995-96
$431
1,900
89
38
$2,027
$2,458
2,181
$277
277
Proposed
1995-96
SCS 4
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
03
12
06
13
09
14
12
15
16
16
17
18
18
19
21
20
24
21
22
30
23
36
24
39
25
26
48
27
28
51
29
30
54
31
57
32
60
33
63
34
66
35
36
69
37
72
38
75
39
40
78
41
81
42
84
43
87
44
90
45
46
91
47
48
94
49
50
51
52
53
TOTA
,54
001
55
166
.56
239
57
704
.58
706
59
326
60
492
61
008
62
421
63
069
64
773
65
717
66
769
67
735
68
093
69
741
70
380
71
325
72
750
73
205
74
024
75
752
76
757
77
758
78
79
80
81
82
83
84
85
86
87
88
DEPARTMENT OF CONSUMER AFFAIRS
1110 BOARDS AND 1111 BUREAUS, PROGRAMS AND DIVISIONS
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96
Board of Accountancy 65.0 75.2 78.0
Board of Architectural Examiners .. . 24.8 31.3 31.3
Athletic Commission 8.2 13.4 13.4
Bureau of Automotive Repair 543.5
Board of Barbering and Cosmetol-
ogy 85.2 74.0 75.8
Board of Behavioral Science Examin-
ers 37.6 36.4 37.9
Cemetery Board 3.4 4.4 4.8
Bureau of Security and Investigative
Services 49.6 - -
Contractors' State License Board .... 397.5 453.0 452.3
Board of Dental Examiners 55.1 62.2 61.3
Bureau of Electronic and Appliance
Repair 16.6 -
Board of Funeral Directors and Em-
balmers 7.0 8.7 8.7
Board of Registration for Geologists
and Geophysicists 6.0 8.1 9.7
Board of Guide Dogs for the Blind.. 0.5 0.5 0.5
Bureau of Home Furnishings 34.8 - -
Board of Landscape Architects 3.7 4.4 4.4
Medical Board of California 296.2 339.0 350.5
Board of Examiners of Nursing Home
Administrators 3.9 5.8 7.3
Board of Optometry 6.4 6.6 6.9
Board of Pharmacy 39.4 46.1 46.1
Board of Registration for Professional
Engineers 49.7 53.4 53.8
Board of Registered Nursing 88.2 92.6 92.6
Court Reporters Board of California. 5.5 5.6 5.6
Structural Pest Control Board 26.0 26.8 26.8
Tax Preparers Program 6.7 - -
Board of Examiners in Veterinary
Medicine 7.9 8.2 8.2
Board of Vocational Nurse and Psy-
chiatric Technician Examiners . . 35.8 39.4 39.4
Administrative Services 301 .8 - -
Consumer Affairs-Bureaus, Pro-
grams and Divisions - 1,156.2 1,161.9
Distributed to programs - - -
LS, PROGRAMS 2,206.0 2,551.3 2,577.2
General Fund
Consumer Affairs — Certification Account
Private Security Services Fund
Accountancy Fund
California State Board of Architectural Examiners Fund
Athletic Commission Fund
Boxers ' Neurological Examination Account
Boxers Pension Account
Vehicle Inspection and Repair Fund
Board of Barbering and Cosmetology Contingent Fund
Board of Behavioral Science Examiners' Fund
Cemetery Fund
Private Investigator Fund.
Contractors' License Fund
Construction Management Education Account
State Dentistry Fund
State Dental Auxiliaries Fund
Electronic and Appliance Repair Fund
State Funeral Directors and Embalmers' Fund
Geology and Geophysics Fund
Guide Dog Fund
Bureau of Home Furnishings Fund
State Boa rd of La ndscape A rchitects 'Fund
Contingent Fund of the Medical Board of California
1993-94
1994-95
1995-96
$7,626
$9,327
$9,699
3,611
3,896
3,860
822
951
949
71,773
-
-
6,734
9,217
9,266
4,759
5,289
4,773
338
219
419
6,961
_
_
33,469
38,036
38,854
5,808
6,468
7,324
1,356
-
-
748
503
928
508
669
781
36
48
47
2,690
-
_
527
505
500
37,904
41,655
43,137
497
522
592
810
899
1,027
4,411
5,172
4,988
5,805
6,069
6,071
11,050
12,666
13,764
763
904
849
2,561
2,882
3,031
846
-
-
1,067
1,107
1,163
4,424
4,862
4,770
25,434
-
-
_
140,464
131,331
-24,148
-
-
$219,190
$292,330
$288,123
36
916
676
397
536
601
-
-
4,560
7538
9,308
9,680
3,605
3,891
3,855
550
-
-
259
-
238
10
35
35
71,434
81,173
71,597
6,680
9,195
9,244
4,570
4,774
4,537
331
219
419
4,754
5,173
611
33,233
37,967
38,785
-
16
16
4,630
5,385
5,980
964
1,010
1,053
1,346
2,078
2,086
706
497
922
508
669
781
-
48
47
2,507
2,875
2,895
525
505
500
28,982
32,182
32,954
STATE AND CONSUMER SERVICES
SCS 5
1
2
3
4
5
6
175
7
210
8
755
9
108
10
208
11
759
12
280
13
295
14
310
15
319
16
376
17
260
18
763
19
767
20
770
21
761
22
410
23
771
24
168
25
399
26
775
27
406
28
777
29
118
30
779
31
780
32
859
33
702
34
995
35
36
37
38
39
40
41
42
43
44
03
45
06
46
09
47
12
48
16
49
50
18
51
52
21
53
24
,54
,55
30
,56
36
57
39
58
59
48
60
61
51
62
63
54
64
57
65
60
66
63
67
66
68
69
69
70
72
71
75
7?,
73
78
74
81
75
84
76
87
77
78
79
80
81
82
83
84
85
86
87
1993-94
1994-95
1995-96
$145
$238
$254
-
45
70
21
58
35
887
899
1,139
473
483
498
970
1,003
1,172
593
716
731
820
992
988
2,411
2,671
2,781
1,468
1,525
1,668
240
309
313
493
521
591
791
893
1,021
4,136
4,962
4,778
5, 790
6,065
6,067
10,502
12,123
13,221
261
291
291
492
612
557
149
114
114
192
206
205
2,209
2,560
2,710
816
715
686
958
986
1,042
87
95
95
3,500
3,755
3,642
894
1,091
1,112
-
(25,027)
(25,027)
-
25,027
25,027
6,327
24,923
25,243
DEPARTMENT OF CONSUMER AFFAIRS
1110 HOARDS AND 1111 RUREAUS, PROGRAMS AND DIVISIONS— Continued
Dispensing Opticians Fund
Outpatient Setting Fund
Licensed Midwifery Fund
Acupunctu rists Fund
Hearing Aid Dispensers Fund
Physical Therapy Fund
Physicians Assistant Fund
Podiatry Fund
Psychology Fund
Respiratory Care Fund
Speech Pathology and Audiology Examining Committee Fund..
Nursing Home Administrator's State License Board Fund
State Optometry Fund.
Pharmacy Board Contingent Fund
Professional Engineers 'Fund
Boa rd of Registered Nursing Fund
Transcript Reimbursement Fund
Court Reporters Fund
Structural Pest Control Research Fund
Structural Pest Control Education and Enforcement Fund
Structu ral Pest Control Fund
Tax Preparers Fund
Board of Veterinary Examiners' Contingent Fund
Animal Health Technicians Examining Committee Fund
Vocational Nurses Account
Psychiatric Technician Examiners Account
High Polluter Repair or Removal Account
Consumer Affairs Fund
Reimbursements
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
Board of Accountancy 65.0
Board of Architectural Examiners . . . 24.8
Athletic Commission 8.2
Bureau of Automotive Repair 543.5
Board of Barbering and Cosmetol-
ogy 85.2
Board of Behavioral Science Examin-
ers 37.6
Cemetery Board 3.4
Bureau of Security and Investigative
Services 49.6
Contractors' State License Board .... 397.5
Board of Dental Examiners 55.1
Bureau of Electronic and Appliance
Repair 16.6
Board of Funeral Directors and Em-
balmers 7.0
Board of Registration for Geologists
and Geophysicists 6.0
Board of Guide Dogs for the Blind . . 0.5
Bureau of Home Furnishings 34.8
Board of Landscape Architects 3.7
Medical Board of California 296.2
Board of Examiners of Nursing Home
Administrators 3.9
Board of Optometry 6.4
Board of Pharmacy 39.4
Board of Registration for Professional
Engineers 49.7
Board of Registered Nursing 88.2
Court Reporters Board of California. 5.5
Structural Pest Control Board 26.0
Tax Preparers Program 6.7
94-95
75.2
31.3
134
95-96
78.0
31.3
13.4
1993-94
$7,626
3,611
822
71,773
1994-95
$9,327
3,896
951
1995-96
$9,699
3,860
949
74.0
75.8
6,734
9,217
9,266
36.4
4.4
37.9
4.8
4,759
338
5,289
219
4,773
419
453.0
62.2
452.3
61.3
6,961
33,469
5,808
38,036
6,468
38,854
7,324
-
-
1,356
-
-
8.7
8.7
748
503
928
8.1
0.5
4.4
339.0
9.7
0.5
4.4
350.5
508
36
2,690
527
37,904
669
48
505
41,655
781
47
500
43,137
5.8
6.6
46.1
7.3
6.9
46.1
497
810
4,411
522
899
5,172
592
1,027
4,988
53.4
92.6
5.6
26.8
53.8
92.6
5.6
26.8
5,805
11,050
763
2,561
846
6,069
12,666
904
2,882
6,071
13,764
849
3,031
SCS 6
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
.53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
90
91
94
Board of Examiners in Veterinary
Medicine
Board of Vocational Nurse and Psy-
chiatric Technician Examiner . . .
Administrative Services
Distributed to programs
93-94
7.9
35.8
301.8
94-95
8.2
39.4
1,395.1
TOTALS, PROGRAMS 2,206.0
001 General Fund
Consumer Affairs — Certification Account
Accountancy Fund
California State Board of Architectural Examiners Fund
Athletic Commission Fund
Boxer's Neurological Examination Account
Boxers Pension Account
Vehicle Inspection and Repair Fund
Board of Bartering and Cosmetology Contingent Fund
Board of Behavioral Science Examiners' Fund
Cemetery Fund
Private Investigator Fund.
Contractors ' License Fund
Construction Management Education Account
State Dentistry Fund
State Dental Auxiliaries Fund
Electronic and Appliance Repair Fund
State Funeral Directors and Embalmers' Fund
Geology and Geophysics Fund
Guide Dog Fund
Bureau of Home Furnishings Fund
State Board of Landscape Architects' Fund
Contingent Fund of the Medical Board of California
Dispensing Opticians Fund
Outpatient Setting Fund
Licensed Midwifery Fund
Acupuncturists Fund
Hearing Aid Dispensers Fund
Physical Therapy Fund
Physicians Assistant Fund
Podiatry Fund
Psychology Fund
Respiratory Care Fund
Speech Pathology and Audiology Examining Committee Fund.
Nursing Home Administrators' State License Board Fund
State Optometry Fund.
Pharmacy Board Contingent Fund
Professional Engineers 'Fund
Board of Registered Nursing Fund
Transcript Reimbursement Fund
Court Reporters Fund
Structural Pest Control Research Fund
Structural Pest Control Education and Enforcement Fund
Structural Pest Control Fund
Tax Preparers Fund
Board of Veterinary Examiners' Contingent Fund
Animal Health Technicians Examining Committee Fund
Vocational Nurses Account
Psychiatric Technician Examiners Account
Consumer Affairs Fund
Reimbursements
95-96
8.2
39.4
1,415.3
166
704
706
326
492
008
421
069
773
717
769
735
093
741
380
325
750
205
024
752
757
758
175
210
755
108
208
759
280
295
310
319
376
260
763
767
770
761
410
771
168
399
775
406
777
118
779
780
702
995
1993-94
$1,067
4,424
25,434
-24,148
$219,190
$36
397
7,538
3,605
550
259
10
71,434
6,680
4,570
331
4,754
33,233
4,630
964
1,346
706
508
2,507
525
28,982
145
21
887
473
970
593
820
2,411
1,468
240
493
791
4,136
5,790
10,502
261
492
149
192
2,209
816
958
87
3,500
894
6,327
1994-95
$1,107
4,862
$151,866
$916
9,308
3,891
35
9,195
4,774
219
37,967
16
5,385
1,010
497
669
48
505
32,182
238
45
58
899
483
1,003
716
992
2,671
1,525
309
521
893
4,962
6,065
12,123
291
612
114
206
2,560
986
95
3,755
1,091
2,036
1995-96
$1,163
4,770
$156,792
$676
9,680
3,855
238
35
9,244
4,537
419
38,785
16
5,980
1,053
922
781
47
500
32,954
254
70
35
1,139
498
1,172
731
988
2,781
1,668
313
591
1,021
4,778
6,067
13,221
291
557
114
205
2,710
1042
95
3,642
1,112
1,975
03 BOARD OF ACCOUNTANCY
A greatly increased percentage of the public and the business structures serving that public are now requiring the services of certified
public accountants and public accountants because of the dramatically increased complexity in laws affecting business operations and
taxation. This greater degree of sophistication in the practice of accounting makes it mandatory that certified public accountants and
public accountants are qualified to render services fully meeting the public's needs and that they maintain such qualifications by updating
their technical knowledge through required continuing education.
The Board objectives are to (1) establish and maintain appropriate requirements for education, examination and licensure which are
uniformly applied, job related, competency based and administered in a manner which encourages fair competition and broad consumer
choice; (2) ensure licensee's continuing competency by advocating and implementing educational and rehabilitative policies; (3) protect
the consumer by establishing and maintaining enforcement policies and procedures which ensure enforcement timeliness and relevancy,
provide for alternative complaint resolution techniques, recognize the value of "victim" oriented sanctions and rehabilitative measures
while also recognizing the need to permit consumer choice.
i.
STATE AND CONSUMER SERVICES
SCS 7
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
Major Budget Adjustments Proposed for 1995-96
• An increase of 1.9 two-year limited term personnel years and $117,000 to conduct a research project to track continuing education
courses completed and to check course validity and occupational relevance.
• An increase of 0.9 personnel year and $18,000, and a redirection of $28,000 from the Temporary Help line item to augment Phone Unit
staffing to enhance coverage and improve response time to licensees and the public.
Authority
Business and Professions Code Section 5000.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 65.0 75.2 78.0 $7,626 $9,327 $9,699
704 Accountancy Fund 7,538 9,308 9,680
995 Reimbursements 88 19 19
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 65.0 78.1 78.1
Total Adjustments - - 3
Estimated Salary Savings - —2.9 —3.1
Net Totals, Salaries and Wages 65.0 75.2 78.0
Staff Benefits - - -
Totals, Personal Services 65.0 75.2 78.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$2,137
$2,632
$2,665
-
28
107
-
-72
-76
$2,137
548
$2,685
$4,941
$7,626
$2,588
629
$3,217
$6,110
$9,327
$2,696
668
$3,364
$6,335
$9,699
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
704 Accountancy Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$8,864
$9,162
$9,680
62
146
-
$8,926
-1,388
$7,538
$7,626
$9,308
$9,308
$19
$9,327
$9,680
$9,680
$19
$9,699
FUND CONDITION STATEMENT
704 Accountancy Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sale of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
1993-94
$2,174
946
$3,120
1994-95
$4,627
$4,627
1995-96
$5,921
$5,921
1,500
1,239
1,593
2,389
2,197
2,229
4,731
5,021
4,919
181
183
187
1
2
2
16
9
10
214
208
292
SCS 8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
161400 Miscellaneous revenue
161900 Other Revenue (Cost Recovery)
164300 Penalty assessments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1120 Board of Accountancy (State Operations).
FUND BALANCE
Reserve for economic uncertainties
1993-94
$1
12
1994-95
$8
1,700
35
1995-96
$7
40
$9,045
$9,045
$10,602
$10,602
$9,279
$9,279
$12,165
7,538
$15,229
9,308
$15,200
9,680
$4,627
4,627
$5,921
5,921
$5,520
5,520
06 BOARD OF ARCHITECTURAL EXAMINERS
The public is subject to serious injury or death should a structure such as a school, store, office building, or dwelling collapse. To reduce
the possibility of such an occurrence resulting from faulty design, those who hold themselves out to the public as skilled in the design of
such structures must be required to meet the minimum standards established by law. It is also necessary that those who have not proved
by education, experience and examination that they meet these minimum standards be prevented from deceiving the public as to their
qualifications in the field of architecture.
The Board's objectives are: 1) To ensure that only those persons possessing the necessary minimum qualifications are licensed as
architects, 2) To enforce the provisions of the Architectural Act and subsequent regulations, and 3) To ensure the ongoing competence
of licensees.
Authority
Business and Professions Code Section 5500.
Input 93-94 94-95
Expenditures 24.8 31.3
706 California State Board of Architectural Examiners Fund...
995 Reimbursements
95-96
31.3
1993-94
$3,611
3,605
6
1994-95
$3,896
3,891
5
1995-96
$3,860
3,855
5
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 24.8 32.7 32.7
Total Adjustments - -
Estimated Salary Savings - —1.4 —1.4
Net Totals, Salaries and Wages 24.8 31.3 31.3
Staff Benefits - -
Totals, Personal Services 24.8 31.3 31.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$742
$1,058
$1,075
-
4
15
-
-22
-22
$742
181
$1,040
223
$1,068
225
$923
$2,688
$1,263
$2,633
$1,293
$2,567
$3,611
$3,896
$3,860
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
706 California State Board of Architectural Examiners Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$3,701
22
1994-95
$3,766
130
1995-96
$3,855
—
-5
—
$3,723
-118
$3,891
$3,855
$3,605
$3,891
$3,855
STATE AND CONSUMER SERVICES
SCS 9
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
995 Reimbursements 1993-94
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$3,611
1994-95
$5
$3,896
1995-96
$3,860
FUND CONDITION STATEMENT
706 California State Board of Architectural Examiners Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161400 Miscellaneous income
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1 130 Board of Architectural Examiners (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$1,048
716
$1,764
$5,545
3,605
$3,605
$1,940
1,940
1994-95
$1,940
$1,940
$4,557
3,891
$3,891
$666
666
1995-96
$666
$666
171
163
165
1,091
1,040
1,040
2,348
1,357
2,205
42
18
40
1
3
1
8
_
_
118
36
20
2
-
-
$3,781
$2,617
$3,471
$3,781
$2,617
$3,471
$4,137
3,855
$3,855
282
09 ATHLETIC COMMISSION
Contestants in boxing and full-contact karate matches are subject to serious injury and death through mismatches and lack of proper
medical examinations. The public and State government suffer monetary losses due to fraudulent promotional practices and improper
collection and verification of attendance and revenue. The Commission sets standards for the industry and enforces them through
examinations, regulatory inspections and attendance by a Commission representative at all matches, exhibitions and closed circuit events.
Authority
Business and Professions Code Section 18600.
Input 93-94
Expenditures 8.2
001 General Fund
94-95
13.4
95-96
13.4
1993-94
$822
550
259
10
3
1994-95
$951
916
35
1995-96
$949
676
326 Athletic Commission Fund
238
35
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 8.2 13.5 13.5
Total Adjustments - - -
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 8.2 13.4 13.4
Staff Benefits -
Totals, Personal Services 8.2 13.4 13.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$313
1994-95
$429
-12
-4
1995-96
$438
-6
-4
$313
74
$413
102
$428
102
$387
$435
$515
$436
$530
$419
$822
$951
$949
SCS 10
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Reduction per Section 3.85
Totals, Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
008 Boxer's Pension Account
APPROPRIATIONS
002 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
326 Athletic Commission Fund
APPROPRIATIONS
002 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
492 Boxer's Neurological Examination Account
APPROPRIATIONS
001 Budget Act appropriation
002 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$20
-10
$10
17
$701
-151
$550
$382
-123
$259
$822
1994-95
1995-96
$1,042
$676
-17
_
$1,025
-109
$676
$916
$21
14
$676
$35
$35
$35
$35
$35
$238
$238
$951
$949
FUND CONDITION STATEMENT
008 Boxer's Pension Account
BEGINNING BALANCE
Revenues:
161400 Miscellaneous Revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1140 Athletic Commission (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$10
$35
$35
$10
$35
$35
$10
$35
$35
$10
$35
$35
10
35
35
$10
$35
$35
SCS 11
1995-96
STATE AND CONSUMER SERVICES
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
2
326 Athletic Commission Fund* 1992-94 1994-95
5 BEGINNING BALANCE $27 $50
g Partial year adjustment 16
n
o Balance, Adjusted $43 $50
9 REVENUES AND TRANSFERS
10 Receipts:
H Revenues:
125600 Other regulatory fees $371
13 125700 Other regulatory licenses and permits Ill -
14 150300 Income from surplus money investments 3 -
15 161400 Miscellaneous revenue 10 -
16
17 100000 Totals, Revenues $495
18 Transfers from Other Funds:
19 342100 Vehicle Inspection and Repair Fund per Section 14.00 (a) , Budget
20 Actofl993 62
21 „ .
22 Totals, Transfers from Other Funds $62 -
23 Transfer to Other Funds:
24 800101 General Fund per Chapter 150, Statutes of 1994 (Section 3) - -50
0=
^ Totals, Transfer to Other Funds $62 -$50
27 Totals, Revenues and Transfers $557 —$50
29 Totals, Resources $600
31 EXPENDITURES
32 Disbursements:
33 1140 Athletic Commission (State Operations) 550 -
o- Totals, Disbursements $550 -
36 FUND BALANCE $50 ~
3' Reserve for economic uncertainties 50 -
38
39
40 *Chapter 150, Statutes of 1994 eliminated the Athletic Commission Fund effective FY 1994-95.
41
42 492 Boxer's Neurological Examination Account*
43 BEGINNING BALANCE $162 $127
44 Prior year adjustment 38 -
45
46 Balance, Adjusted $200 $127
% REVENUES AND TRANSFERS
49 Receipts:
50 Revenues:
51 125600 Other regulatory fees 179 200
52 150300 Income from surplus money investments 7 1
jjjj Totals, Revenues $186 $201
52 Transfers to Other Funds:
55 800100 General Fund per Business and Professions Code Section
55 18711 (c) as amended by Chapter 150, Statutes of 1994 - -240
58 Totals, Transfers to Other Funds - -$240
59
60 Totals, Revenues and Transfers $186 -$39
fil
62 Totals, Resources $386 $88
j*j EXPENDITURES
5z Disbursements:
55 1140 Athletic Commission (State Operations) 259
67 Totals, Disbursements $259
68 ^=^ ^^^^=
69 FUNDBALANCE $127 $88
70 Reserve for economic uncertainties 127 88
71
If "Chapter 150, Statutes of 1994 re-established the Boxers' Neurological Examination Account effective FY 1994-95. Chapter 1057, Statutes
_5 of 1993 had eliminated the account.
75
76
77
78
79
80
81
82
83
84
85
86
87
88
200
1
$201
$201
$289
238
$238
$51
51
SCS 12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
12 BUREAU OF AUTOMOTIVE REPAIR
California citizens are dependent upon the automobile. They are for the most part, dependent upon the service industry for repair and
maintenance of their vehicles. The fundamental need is for these service transactions to occur in a market place characterized by full
disclosure and fair dealing between buyer and seller, which is not always the case. The primary mission of the Bureau of Automotive
Repair is to protect the public through enforcement and administration of the provisions of the Business and Professions Code relatedto
automotive repair and maintenance. In addition, the Bureau is mandated to administer the "Smog Check" program in an effort to reduce
harmful vehicular emissions which cause damage to public health and to the environment.
The Bureau's objective is to reduce the incidence and impact of fraudulent, negligent, and deceptive trade practices by California's auto
repair industry against the consuming public and to maximize reductions in vehicular air pollution in California.
Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111. Refer to
Item 1111 Department of Consumers Affairs: Bureaus, Programs and Divisions for the FY 1994-95 and FY 1995-96 budget display.
Authority
Business and Professions Code Section 9880 and Health and Safety Code Section 4400.
Input 93-94
Expenditures 543.5
421 Vehicle Inspection and Repair Fund
995 Reimbursements (Vehicle Inspection)
94-95
95-96
1993-94
$71,773
71,434
339
1994-95
1995-96
1994-95
1995-96
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94
Authorized Positions 543.5 - - $24,552
Total Adjustments - - -
Estimated Salary Savings -
Net Totals, Salaries and Wages 543.5 - - $24,552
StaffBenefits - 7,028
Totals, Personal Services 543.5 - - $31,580
OPERATING EXPENSES AND EQUIPMENT $40,193
TOTALS, EXPENDITURES $71,773
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
421 Vehicle Inspection and Repair Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to General Fund as of June 30,
1994)
Allocation for employee compensation
Chapter 27, Statutes of 1994 (Enhanced Smog Check Program)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$69,048
(7,000)
764
11,412
1994-95
1995-96
$81,224
-9,504
-286
$71,434
$339
$71,773
FUND CONDITION STATEMENT
Fund Condition Statement is displayed in 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions.
STATE AND CONSUMER SERVICES
SCS 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
16 STATE BOARD OF BARBEBING AND COSMETOLOGY
Program Objectives Statement
The potential for harm exists in the performance of barbering and cosmetology services. Consumers are subject to a range of possible
injuries from the instruments and chemicals used during the services. The objective of the Board of Barbering and Cosmetology is to
prevent consumer harm by:
1. Developing course curriculums and standards designed to ensure that applicants obtain at least minimum competency skills.
2. Developing and administering examinations that are job relevant and valid for determining competency to practice; timely licensing
of applicants demonstrating competency.
3. Ensuring compliance with sanitation and sterilization regulations through regular inspections of schools and establishments.
4. Responding to consumer complaints in a timely manner; fostering positive communication between the industry and the consumer.
5. Consistent enforcement of the board's regulations; prompt disciplinary action when regulations are violated.
Major Budget Adjustments Included for 1994-95
• An increase of $71,000 to meet increases in Attorney General costs.
Major Budget Adjustments Proposed for 1995-96
• An increase of 6.6 personnel years $290,000 ($21,000 one time only) for an increase in operations workload.
• A permanent increase of $88,000 to meet increases in Attorney General costs.
• Restoration of $1,932,000 to complete the photographic license project requirements of AB 3062 (Chapter 13, Statutes of 1992) .
Authority
Business and Professions Code Section 7301.
Input 93-94
Expenditures 85.2
069 Board of Barbering and Cosmetology Fund.
995 Reimbursements
94-95
74.0
95-96
75.8
1993-94
$6,734
6,680
54
1994-95
$9,217
9,195
22
1995-96
$9,266
9,244
22
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 85.2 76.3 71.3
Total Adjustments - - 7
Estimated Salary Savings - —2.3 —2.5
Net Totals, Salaries and Wages 85.2 74.0 75.8
Staff Benefits - -
Totals, Personal Services 85.2 74.0 75.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,512
$2,375
$2,314
-
31
200
-
-61
-64
$2,512
667
$3,179
$3,555
$6,734
$2,345
646
$2,991
$6,226
$9,217
$2,450
674
$3,124
$6,142
$9,266
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
069 Board of Barbering and Cosmetology Contingent Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies and Emergencies
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$8,536
73
-3
1994-95
$9,162
33
71
1995-96
$9,244
$8,606
-1,926
$9,266
-71
$9,244
$6,680
$54
$6,734
$9,195
$22
$9,217
$9,244
$22
$9,266
SCS 14
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
FUND CONDITION STATEMENT
069 Board of Barbering and Cosmetology Contingent Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sale of documents
150300 Income from surplus money investments
161400 Miscellaneous revenue
100000 Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1165 Board of Barbering and Cosmetology (State Operations)
9670 Legislative Claims (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$1,574
864
1994-95
$3,577
1995-96
$3,928
$2,438
$3,577
$3,928
$26
1,765
5,587
314
10
106
14
$1,932
1,770
5,491
256
97
$1,932
1,801
5,531
259
119
$7,822
$9,546
$9,642
$7,822
$9,546
$9,642
$10,260
$13,123
$13,570
6,680
3
9,195
9,244
$6,683
$9,195
$9,244
$3,577
3,577
$3,928
3,928
$4,326
4,326
18 BOARD OF BEHAVIORAL SCIENCE EXAMINERS
The confidential and sensitive nature of services performed by marriage, family, and child counselors, licensed clinical social workers,
and educational psychologists necessitates the development and enforcement of performance standards and competence consistent with
the public welfare. The Board of Behavioral Science Examiners ensures that minimum competency standards are met by establishing
educational and experience requirements, conducting written and oral examinations, investigating violations of professional ethics and
law and disciplining licensees when appropriate.
Major Budget Adjustments Included for 1994-95
• Augmentation of $150,000 to contract out for administration of the Marriage, Family and Child Counselor licensing exam.
• Augmentation of 1.4 personnel years to establish a special unit within DCA's Division of Investigation to review and oversee the board's
complaint and investigation processes; $116,000 will be redirected from the Division of Investigation line item to fund these positions.
Major Budget Adjustments Proposed for 1995-96
• Augmentation of $150,000 to contract out for administration of the Marriage, Family and Child Counselor licensing exam.
• Augmentation of 2.9 personnel years to establish a special unit within DCA's Division of Investigation to review and oversee the board's
complaint and investigation processes; $182,000 will be redirected from the Division of Investigation line item to fund these positions.
• Reduction of $279,000 in reimbursements related to the processing of fingerprint reports through the Department of Justice.
Authority
Business and Professions Code Section 9000.
Input 93-94
Expenditures 37.6
773 Board of Behavioral Science Examiners Fund .
995 Reimbursements
94-95
36.4
95-%
37.9
1993-94
$4,759
4,570
189
1994-95
$5,2S9
4,774
515
1995-96
$4,773
4,537
236
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 37.6
Total Adjustments
Estimated Salary Savings -
Net Totals, Salaries and Wages 37.6
Staff Benefits
Totals, Personal Services 37.6
94-95
95-96
1993-94
1994-95
1995-96
37.0
37.0
$1,260
$1,247
$1,277
1.5
3
-
75
150
-2.1
-2.1
-
-41
-45
36.4
37.9
$1,260
266
$1,281
293
$1,382
318
36.4
37.9
$1,526
$1,574
$1,700
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
OPERATING EXPENSES AND EQUIPMENT.
TOTALS, EXPENDITURES
1993-94
$3,233
$4,759
1994-95
$3,715
$5,289
SCS 15
1995-96
$3,073
$4,773
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
773 Board of Behavioral Science Examiners Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
993-94
1994-95
1995-96
$4,349
$4,557
$4,537
30
67
_
258
150
_
$4,637
-67
$4,570
$4,759
$4,774
$4,774
$515
$5,289
$4,537
$4,537
$236
$4,773
FUND CONDITION STATEMENT
773 Board of Behavioral Science Examiners Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161000 Escheat of Unclaimed Checks and Warrants
Totals, Revenues
Totals, Transfers to Other Funds
Totals, Resources
EXPENDITURES
Disbursements:
1170 Board of Behavioral Science Examiners (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$471
406
$877
$5,211
4,570
$4,570
$641
641
1994-95
$641
$641
$4,943
4,774
$4,774
$169
169
1995-96
$169
56
38
41
1,079
1,033
1,061
3,080
3,113
3,165
25
48
49
10
10
10
38
42
49
45
18
10
1
-
-
$4,334
$4,302
$4,385
$4,334
$4,302
$4,385
$4,554
4,537
$4,537
$17
17
21 CEMETERY BOARD
The Cemetery Board's goal is: to protect the consumer from possible fraud, misrepresentation, or negligence by cemeteries,
crematories and their representatives.
The Board's objectives are: to ensure that only qualified applicants receive licenses to operate cemeteries or crematories or act as
cemetery brokers or salesmen: to ensure that those so licensed comply with applicable rules and regulations; to ensure that all trust funds
(revocable or irrevocable) are properly placed in trust, invested, and income used for the purpose intended; and to ensure permanence
of mausoleums and columbariums.
For FY 1994-95, the Budget Act only included half-year funding for the Board.
SCS 16
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
Major Budget Adjustments Proposed for 1995-96
• An increase of 0.4 personnel year and $35,000 to conduct annual inspections and audits of crematories.
Authority
Business and Professions Code Section 9600.
Input 93-94 94-95 95-96 1993-94
Expenditures 3.4 4.4 4.8 $338
717 Cemetery Fund 331
995 Reimbursements 7
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3.4 4.6 4.6
Total Adjustments - - 0.5
Estimated Salary Savings - —0.2 —0.3
Net Totals, Salaries and Wages 3.4 4.4 4.8
Staff Benefits -
Totals, Personal Services 3.4 4.4 4.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
H-95
1995-96
$219
$419
219
419
1993-94
$124
1994-95
$88
-3
1995-96
$179
20
-6
$124
31
$85
27
$193
60
$155
$183
$112
$107
$253
$166
$338
$219
$419
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
717 Cemetery Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
Kl-94
$370
5
1994-95
$187
32
1995-96
$419
-1
—
—
$374
-43
$219
$419
$331
$7
$219
$419
$338
$219
$419
FUND CONDITION STATEMENT
717 Cemetery Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
1993-94
$82
20
1994-95
$63
1995-96
$146
$102
$63
$146
71
70
69
82
88
86
134
134
136
1
1
1
4
9
14
$292
$302
$302
$306
$292
$306
$394
$365
$452
STATE AND CONSUMER SERVICES
SCS 17
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
$331
$331
1994-95
$219
$219
1995-96
$419
$419
$63
63
$146
146
$33
33
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
EXPENDITURES
Disbursements:
State Operations:
1 180 Cemetery Board
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
24 BUREAU OF SECURITY AND INVESTIGATIVE SERVICES
The public must have the assurance that those persons who offer services as private investigators, repossessors, uniformed security
guards, private patrol operators, alarm company operators, alarm agents, locksmiths, protection dog operators, and firearm and baton
training facilities are fair and competent as required by law. The Bureau ensures that only those persons who can meet the prescribed
qualifications be licensed, and enforces standards of ethical conduct established for such licensees.
Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111. Refer to
Item 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions for the FY 1994-95 and FY 1995-96 budget display.
Authority
Business and Professions Code Section 7500.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 49.6 - - $6,961
769 Private Investigator and Adjuster Fund 4,754 -
995 Reimbursements 2,207
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94
Authorized Positions 49.6 - - $1,565
Total Adjustments
Estimated Salary Savings -
Net Totals, Salaries and Wages 49.6 - - $ 1 ,565
Staff Benefits - 507
Totals, Personal Services 49.6 - - $2,072
OPERATING EXPENSES AND EQUIPMENT $4,889
TOTALS, EXPENDITURES ~~ $6,961
1994-95
1995-96
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
769 Private Investigator and Adjuster Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 1266, Statutes of 1993 (restoration of unallocated reduction)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$3,681
65
1,411
1994-95
1995-96
$5,157
-403
$4,754
$2,207
$6,961
FUND CONDITION STATEMENT
Fund Condition Statement is displayed in 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions.
SCS— B2— 75101
SCS 18
1
2
3
4
5
6
7
STATE AND CONSUMER SERVICES
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
30 CONTRACTORS STATE LICENSE BOARD
The Contractors State License Board's mission is to promote the health and general welfare of the public in matters relating to building
construction by: (1) ensuring that all construction is performed in a safe, competent and professional manner; (2) providing resolution
to disputes which arise from building construction activities; and, (3) providing information so that the public can mate informed choices.
Program Objectives Statement
1. To ensure maximum automation of all Board operations.
2. To ensure greater consumer education.
3. To ensure prompt issuance of licenses.
4. To ensure prompt processing of licensee transactions to maintain a license.
5. To ensure prompt responses to telephone inquiries for licensing information.
6. To ensure prompt resolution of complaints.
7. To ensure maximum use of all resources, including industry and private sector, to resolve complaints and target specific illegal
activity (unlicensed contracting) .
Major Budget Adjustments Proposed for 1995-96
• An increase in 0.9 personnel year and $65,000 ($5,000 one time only) for the unlicensed activity unit.
• An increase in 4.7 personnel years and $383,000 ($130,000 one time only) for the phone unit.
Authority
Business and Professions Code Section 7000.
Input 93-94
Expenditures 397.5
735 Contractors License Fund
093 Construction Management Education Account.
995 Reimbu rsements
94-95
453.0
95-96
452.3
1993-94
$33,469
33,233
236
1994-95
$38,036
37,967
16
53
1995-96
$38,854
38,785
16
53
SUMMABY BY OBJECT
1 STATE OPEBATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 397.5 473.9 469.3
Total Adjustments - —2.4 1.6
Estimated Salary Savings - —18.5 —18.6
Net Totals, Salaries and Wages 397.5 453.0 452.3
Staff Benefits - -
Totals, Personal Services 397.5 453.0 452.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$33,469
1994-95
$38,036
1995-96
$13,629
$16,370
188
-474
$16,522
543
-482
$13,629
4,164
$16,084
4,701
$16,583
4,740
$17,793
$20,785
$21,323
$15,676
$17,251
$17,531
$38,854
BECONCILIATION WITH APPBOPBIATIONS
1 STATE OPERATIONS
093 Construction Management Education Account
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
735 Contractors License Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies and emergencies
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Chapter 1188, Statutes of 1993
Prior year balance available:
Chapter 1386, Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$15
$16
$16
-15
-
-
40
$36,437
-3,204
$33,233
$16
$31,671
$37,661
490
307
2,668
-
-
-1
-2
1,570
-
$37,967
$37,967
$16
$38,785
$38,785
$38,785
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$236
$33,469
1994-95
$53
$38,036
SCS 19
1995-96
$53
$38,854
FUND CONDITION STATEMENT
093 Construction Management Education Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
Totals, Resources
EXPENDITURES
Disbursements:
1230 Contractors State License Board (State Operations)
Totals, Expenditures
FUND BALANCE
Reserves for economic uncertainties
735 Contractors License Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161400 Miscellaneous revenue
164300 Penalty assessments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1230 Contractors State License Board (State Operations)
9670 Legislative Claims (State Operations)
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$3
$3
$3
_
16
16
-
$19
$19
-
16
16
-
$16
$16
$3
3
$3
3
$3
3
7,071
5,108
11,075
12,657
$12,179
$11,075
$12,657
114
52
52
9,202
10,705
10,705
21,640
27,819
27,089
333
314
320
28
_
_
42
42
42
186
617
599
15
_
_
571
-
-
$32,131
$39,549
$38,807
$32,131
$39,549
$38,807
$44,310
$50,624
$51,464
$33,233
2
$37,967
$38,785
$33,235
$37,967
$38,785
$11,075
$12,657
$12,679
11,075
12,657
12,679
36 BOARD OF DENTAL EXAMINERS
Dental treatment and care must be performed in a competent and professional manner. To ensure this, the Board of Dental Examiners
establishes qualifications for licensure as a dentist, hygienist, assistant, expanded function auxiliary, or professional corporation;
administers examinations; approves dental schools and training programs; sets requirements for continuing education; receives complaints
and investigates possible violations of the Dental Practices Act; and, enforces policies against unlicensed practice.
Program Requirements 93-94 94-95 95-96 1993-94 1994-95 1995-96
36.10 Dentistry 46.3 52.8 51.9 $4,833 $5,454 $6,049
36.20 Dental Auxiliary 8.8 9.4 9.4 975 1,014 1,275
Totals, Board of Dental Examiners 55.1 62.2 61.3 $5,808 $6,468 $7,324
741 State Dentistry Fund 4,630 5,385 5,980
380 State Dental Auxiliary Fund 964 1,010 1,053
995 Reimbursements 214 73 291
SCS 20
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
36.10 Dentistry
The Board's objective is to ensure that the consumer receives dental treatment which meets or exceeds the standards for dental care
established by this agency.
Major Budget Adjustments Included for 1994-95
• An augmentation of $24,000 to fund increased costs for exam site rental.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $160,000 to meet increased costs in various Personal Services and Operating Expenses.
• An augmentation of $53,000 to support the Board's Diversion (substance abuse) Program contract.
• An augmentation of $200,000 to hire a consultant to conduct an Occupational Analysis on the practice of dentistry in California.
• An augmentation of $39,000 to fund increased costs for exam site rental.
Authority
Business and Professions Code Section 1600.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 46.3 52.8 51.9 $4,833 $5,454 $6,049
741 State Dentistry Fund 4,630 5,385 5,980
995 Reimbursements 203 69 69
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 46.3 54.9 53.9
Total Adjustments - - -
Estimated Salary Savings - —2.1 —2.0
Net Totals, Salaries and Wages 46.3 52.8 51.9
Staff Benefits - - -
Totals, Personal Services 46.3 52.8 51.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,710
$2,169
$2,197
-
29
59
-
-58
-57
$1,710
511
$2,221
$2,612
$4,833
$2,140
593
$2,733
$2,721
$5,454
$2,199
672
$2,871
$3,178
$6,049
RECONCILIATION WITH APPBOPRIATIONS
1 STATE OPEBATIONS
741 State Dentistry Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
7993-9*
$4,183
50
550
1994-95
$5,347
21
24
-7
1995-96
$5,980
$4,783
-153
$5,385
$5,980
$4,630
$4,833
$5,385
$5,454
$5,980
$6,049
FUND CONDITION STATEMENT
741 State Dentistry Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
1993-94
$971
995
$1,966
1994-95
$2,382
$2,382
1995-96
$3,445
$3,445
STATE AND CONSUMER SERVICES
SCS 21
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
1260 Hoard of Dentistry
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$192
$183
$183
1,369
2,566
1,450
3,346
3,482
3,938
50
51
51
84
5
166
177
$5,046
$6,448
$5,799
$5,046
$6,448
$5,799
$7,012
4,630
$2,382
2,382
$8,830
5,385
$3,445
3,445
$9,244
5,980
$3,264
3,264
36.20 Dental Auxiliary
The utilization of dental auxiliaries contributes to providing quality dental services to Californians. To achieve this goal the Committee
on Dental Auxiliaries (COMDA) was created. COMDA performs credential review, examination development and administration, and
curriculum and site evaluation of postsecondary dental assisting vocational education programs.
Major Budget Adjustments Proposed in 1995-96
• A one time augmentation of $51,000 to have the Department's Office of Examination Resources conduct an occupational analysis of the
Registered Dental Hygienists and Registered Dental Assistants and Hygienists in Extended Functions examinations.
• An augmentation of $218,000 in reimbursement authority for the processing of fingerprint reports through the Department of Justice.
Authority
Business and Professions Code Section 1740.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 8.8 9.4 9.4 $975 $1,014 $1,275
380 State Dental Auxiliary Fund 964 1,010 1,053
995 Reimbursements 11 4 222
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 8.8 9.6 9.6
Total Adjustments - - -
Estimated Salary Savings - —0.2 —0.2
Net Totals, Salaries and Wages 8.8 9.4 9.4
Staff Benefits - -
Totals, Personal Services 8.8 9.4 9.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$349
$403
$410
-
4
22
-
-5
-5
$349
80
$402
75
$427
77
$429
$546
$477
$537
$771
$975
$1,014
$1,275
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
380 State Dental Auxiliary Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies and emergencies
Transfers to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$981
9
9
1994-95
$1,010
1995-96
$1,053
-3
—
—
$996
-32
$1,010
$1,053
$1,010
$1,053
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
SCS 22
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
995 Reimbursements
1993-94
$11
1994-95
$4
1995-96
$222
$975
$1,014
$1,275
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
380 State Dental Auxiliary Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
142500 Miscellaneous Service to Public
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1270 Board of Dental Auxiliaries (State Operations).
9670 Legislative Claims (State Operations)
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
$187
263
1994-95
$687
1995-96
$860
$450
$687
11
11
11
484
399
402
640
700
697
36
32
30
1
_
_
19
41
48
13
-
-
$1,204
$1,183
$1,188
$1,204
$1,183
$1,188
$1,654
$1,870
$2,048
964
3
1,010
1,053
$967
$1,010
$1,053
$687
687
$860
860
$995
995
39 BUREAU OF ELECTRONIC AND APPLIANCE REPAIR
With the continuing increase in complexity of electronic technology and the rapid changes in the repair industry (both home electronic
entertainment equipment and major appliances), the consuming public is subjected to fraud, deceit, incompetence, and negligence in
repair transactions. The objectives of the Bureau are to register and regulate all persons engaged in major home appliance and electronic
equipment repair by imposing specific obligations of ethical conduct, nonesty, and full and fair disclosure; providing certain safeguards
to California consumers when they need repair services, and ridding the repair industry of unscrupulous repair dealers.
Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111. Refer to
Item 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions for the FY 1994-95 and FY 1995-96 budget display.
Authority
Business and Professions Code Section 9800.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 16.6 - - $1,356
325 Electronic and Appliance Repair Fund 1,346
995 Reimbursements 10 -
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94
Authorized Positions 16.6 - - $646
Total Adjustments
Estimated Salary Savings - -
Net Totals, Salaries and Wages 16.6 - - $646
Staff Benefits - 171
Totals, Personal Services 16.6 - - $817
OPERATING EXPENSES AND EQUIPMENT $539
TOTALS, EXPENDITURES $1,356
1994-95
1995-96
STATE AND CONSUMER SERVICES
SCS 23
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1994-95
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
325 Electronic and Appliance Repair Fund
APPROPRIATIONS 1993-94
001 Budget Act appropriation $1,594
Allocation for employee compensation 23
Totals Available $1,617
Unexpended balance, estimated savings —271
TOTALS, EXPENDITURES $1,346
995 Reimbursements
Reimbursements $10
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $1,356
1995-96
FUND CONDITION STATEMENT
Fund Condition Statement is displayed in 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions.
48 HOARD OF FUNERAL DIRECTORS AND EMBALMERS
Proper handling of human remains is necessary in the interest of public health. The public is also subject to financial loss through fraud
or mismanagement of preneed trust accounts. In order to correct potentially hazardous conditions or unlawful practices, the Board
licenses only those who demonstrate the necessary skills and knowledge. The Board also polices unlicensed activity, inspects premises and
accounts, audits trust funds, approves schools, investigates complaints, and imposes sanctions on those violating code provisions and Board
regulations.
The Board's objectives are: (1) to ensure that licensees under the jurisdiction of the Board of Funeral Directors and Embalmers are
qualified and competent to practice safely and effectively with accountability to the public; and (2) to reduce the incidence and impact
of fraudulent, negligent, incompetent and deceptive trade practices by the California funeral industry upon the consuming public.
For FY 1994-95, the Budget Act included only half-year funding.
Authority
Business and Professions Code Section 7600.
Input 93-94
Expenditures 7.0
50 State Funeral Directors and Embalmers Fund .
995 Reimbursements
94-95
8.7
95-96
8.7
1993-94
$748
706
42
1994-95
$503
497
6
1995-96
$928
922
6
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 7.0 9.4 9.4
Total Adjustments - - -
Estimated Salary Savings - —0.7 —0.7
Net Totals, Salaries and Wages 7.0 8.7 8.7
Staff Benefits - -
Totals, Personal Services 7.0 8.7 8.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$256
1994-95
$175
3
-9
1995-96
$358
11
-17
$256
67
$169
45
$352
91
$323
$425
$214
$289
$443
$485
$748
$503
$928
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
750 State Funeral Directors and Embalmers Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
SCS 24
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1993-94
1994-95
1995-96
$813
$432
$922
11
65
-
-118
$497
$922
$706
$42
$497
$922
$748
$503
FUND CONDITION STATEMENT
750 State Funeral Directors and Embalmers Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
142500 Miscellaneous services to public
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1330 Board of Funeral Directors and Embalmers (State Operations)
TOTALS, EXPENDITURES
FUND BALANCE
Reserve for economic uncertainties
1993-94
$187
31
1994-95
$209
1995-96
$457
$218
$209
$457
70
91
96
64
66
69
542
550
552
12
12
12
1
1
1
8
25
41
$697
$745
$745
$771
$697
$771
$915
706
$954
497
$1,228
922
$706
$497
$922
$209
209
$457
457
$306
306
51 BOARD OF REGISTRATION FOR GEOLOGISTS AND GEOPHYSICISTS
Geological and geophysical investigations relating to: (1) landslides, active faults, earthquakes and land subsidence; (2) ground water
and mineral exploration; and (3) planning, design, construction and maintenance of civil engineering projects require degrees of skill and
proficiency to avoid death, injury and destruction of property. The Board: 1. Licenses qualified geologists and geophysicists; 2. Develops
policies, rules, regulations and standards for practice, education and administration of the act; and 3. Acts on complaints and violations
of the law by licensees and nonlicensees.
Major Budget Adjustments Proposed for 1995-96
An increase of 1.6 personnel years and $119,000 to implement the hydrogeology certification program.
Authority
Business and Professions Code Section 7800.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 6.0 8.1 9.7 $508 $669 $781
205 Geology and Geophysics Fund 508 669 781
1993-94
$209
1994-95
$229
3
-2
1995-96
$232
44
-2
$209
64
$230
55
$274
56
$273
$235
$285
$384
$330
$451
STATE AND CONSUMER SERVICES SCS 25
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
4
5
6 SUMMARY BY OBJECT
8 1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 6.0 8.3 8.3
Total Adjustments - - 1.6
Estimated Salary Savings - —0.2 —0.2
Net Totals, Salaries and Wages 6.0 8.1 9.7
Staff Benefits -
Totals, Personal Services 6.0 8.1 9.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES $508 $669 $781
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
205 Geology and Geophysics Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $508 $669 $781
FUND CONDITION STATEMENT
205 Geology and Geophysics Fund 1993-94 1994-95 1995-96
BEGINNING BALANCE $448 $338 $615
Prior year adjustments 206 - -
Balance, Adjusted $654 $338 $615
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
1993-94
$505
6
105
1994-95
$657
12
1995-96
$781
$616
-108
$669
$781
$508
$669
$781
141
150
330
32
763
344
3
3
3
16
30
23
Totals, Revenues $192 $946 $700
Totals, Revenues and Transfers $192 $946 $700
Totals, Resources $846 $1,284 $1,315
EXPENDITURES
Disbursements:
1340 Board of Registration for Geologists and Geophysicists:
State Operations 508 669 781
TOTALS, EXPENDITURES $508 $669 $781
FUND BALANCE $338 $615 $534
Reserve for economic uncertainties 338 615 534
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
54 STATE BOARD OF GUIDE DOGS FOR THE BLIND
The primary objectives of the State Board of Guide Dogs for the Blind are to:
1. Protect the safety of blind guide dog users by ensuring that instructors and schools possess minimum qualifications and are licensed.
2. Enforce standards of performance and conduct established for such licensees, and police unlicensed practices.
Effective FY 1994-95, Chapter 149, Statutes of 1994 (AB 2388), authorized the Board to assess fees upon guide dog schools, created the
Guide Dogs for the Blind Fund for deposit of the revenues, and appropriated monies from the Fund for Board operations. The Board had
previously been funded from the General Fund.
Authority
Business and Professions Code Section 7200.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 0.5 0.5 0.5 $36 $48 $47
001 General Fund 36
024 Guide Dogs for the Blind Fund 48 47
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 0.5 0.5 0.5
Total Adjustments - - -
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 0.5 0.5 0.5
Staff Benefits -
Totals, Personal Services 0.5 0.5 0.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
SCS 26
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1993-94
$21
1994-95
$27
1995-96
$27
1
-
-
$21
6
$27
4
$28
4
$27
$31
$32
$9
$17
$15
$36
$47
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (loan to Guide Dogs for the Blind Fund)
Allocation for employee compensation
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
024 Guide Dogs for the Blind Fund
APPROPRIATIONS
001 Budget Act appropriation
Chapter 149, Statutes of 1994
Allocation for employee compensation
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$40
1
-2
1994-95
($11)
1995-96
$39
-3
$36
$43
5
$47
$47
$36
$47
STATE AND CONSUMER SERVICES SCS 27
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
4
5
7 FUND CONDITION STATEMENT
8 024 Guide Dogs for the Blind Fund 1993-94 1994-95 1995-96
9 BEGINNING BALANCE $6
10 Prior year adjustment - - -
11
12 Balance, Adjusted - - $6
13 REVENUES AND TRANSFERS
14 Receipts:
15 Revenues:
16 125800 Renewal fees $54 54
17
Totals, Revenues - $54 $54
18
19 Totals, Resources $54 $60
2° EXPENDITURES
|J Disbursements:
j£ State Board of Guide Dogs:
™ State Operations 48 47
25 FUND BALANCE ~ $6 $13
26 Reserve for economic uncertainties - 6 13
27
28
29
30 57 BUBEAU OF HOME FURNISHINGS AND THEBMAL INSULATION
31
32 The sale of upholstered furniture, bedding, insulations or waterbeds made with defective, substandard or highly flammable materials
33 poses an unacceptable hazard to consumers. Consumers are also subject to fraud from misrepresentation, misleading product claims or
34 false advertising in the merchandising of goods. The Bureau's objectives are to ensure that fair and reasonable standards are developed,
35 and that those standards are enforced through on-site inspections and investigations and through laboratory testing.
36 Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111. Refer to
37 Item 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions for the FY 1994-95 and FY 1995-96 budget display.
38
39 Authority
40
41 Business and Professions Code Section 19000.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 34.8 - - $2,690
752 Bureau of Home Furnishings Fund 2,507 - -
995 Reimbursements 183
TOTALS, EXPENDITURES $2,690
42
43
44
45
46
47
48
49
50 SUMMABY BY OBJECT
51 1 STATE OPEBATIONS
52
53 PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
54 Authorized Positions 34.8 - - $1,291
55 Total Adjustments - - - - - -
5g Estimated Salary Savings - - - - - -
JJ7. Net Totals, Salaries and Wages 34.8 - - $1,291
5° Staff Benefits - - - 399
60 Totals, Personal Services 34.8 - - $1,690
61
62 OPERATING EXPENSES AND EQUIPMENT $1,000
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
752 Bureau of Home Furnishings and Thermal Insulation Fund
APPROPRIATIONS
Budget Act appropriation
Allocation for employee compensation
Chapter 1264, Statutes of 1993 (restoration of unallocated reduction)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
FUND CONDITION STATEMENT
Fund Condition Statement is displayed in 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions.
60 BOARD OF LANDSCAPE ARCHITECTS
Improper location, arrangement and design of developments, including the preservation of natural land features, endangers the social,
environmental, and economic quality of life. In order to assure the consuming public that landscape architects conduct business in a
proper manner, the Board's objectives are to establish and enforce levels of professional competence, eliminate unlicensed activity and
provide consumer /industry education.
Authority
Business and Professions Code Section 5615.
SCS 28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1993-94
$2,403
44
224
1994-95
1995-96
$2,671
-164
-
—
$2,507
$183
$2,690
Input 93-94
Expenditures 3.7
757 State Board of Landscape Architects' Fund .
995 Reimbursements
94-95
4.4
95-96
4.4
1993-94
$527
525
2
1994-95
$505
505
1995-96
$500
500
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3.7 4.5 4.5
Total Adjustments - - -
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 3.7 4.4 4.4
Staff Benefits - -
Totals, Personal Services 3.7 4.4 4.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$138
1994-95
$150
2
-1
1995-96
$155
4
-1
$138
35
$151
34
$158
34
$173
$354
$185
$320
$192
$308
$527
$505
$500
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
757 State Board of Landscape Architects' Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$547
4
1994-95
$489
16
1995-96
$500
$551
-26
$505
$500
$525
$505
$500
STATE AND CONSUMER SERVICES
SCS 29
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
995 Reimbursements 1993-94 1994-95 1995-96
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$527
$505
$500
FUND CONDITION STATEMENT
757 State Board of Landscape Architects' Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1370 Board of Landscape Architects (State Operations) —
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$230
150
1994-95
$364
1995-96
$361
$380
$364
$361
2
2
2
114
111
121
362
360
360
12
11
11
19
18
19
$509
$502
$513
$509
$502
$513
525
$866
505
$874
500
$525
$505
$500
$364
364
$361
361
$374
374
63 MEDICAL BOARD OF CALIFORNIA (MBC)
The Medical Board of California (MBC) licenses physicians, midwives, opticians, spectacle lens dispensers, contact lens dispensers and
research psychoanalysts. The Board also has oversight responsibility for the Acupuncture, Audiology, Hearing Aid Dispenser, Physical
Therapy, Physician Assistant, Respiratory Care and Speech Pathology examining committees and the Boards of Podiatric Medicine and
Psychology.
Program Requirements
93-94
63.10
63.15
63.17
63.18
63.20
63.30
63.40
63.50
63.60
63.70
63.75
63.80
Medical Board of California 245.7
Registered Dispensing Opticians..
Outpatient Setting
Licensed Midwifery Program
Acupuncture Committee
Hearing Aid Dispensers Examin-
ing Committee
Physical Therapy Examining
Committee
Physican's Assistant Examining
Committee
Board of Podiatric Medicine
Board of Psychology
Respiratory Care Examining Com-
mittee
Speech Pathology and Audiology
Examining Committee
1.0
0.5
6.1
2.7
6.1
5.2
5.5
10.8
10.0
2.6
94-95
285.4
1.0
0.5
0.9
6.3
4.0
5.9
5.0
5.6
11.2
10.1
3.1
Totals, Medical Board of California
(MBC) 296.2 339.0
758 Contingent Fund of the Medical Board of California .
1 75 Dispensing Opticians Fund
210 Outpatient Setting Fund
775 Licensed Midwifery Fund
108 Acupuncturist's Fund
208 Hearing Aid Dispensers Fund
759 Physical Therapy Fund
95-96
290.8
1.0
0.9
0.9
7.2
4.0
6.7
5.0
5.6
12.1
13.2
3.1
350.5
1993-94
$29,414
166
21
930
484
1,088
611
914
2,471
1,550
255
1994-95
$32,489
238
45
58
922
492
1,069
724
996
2,710
1,591
321
1995-96
$33,261
254
70
35
1,162
507
1,238
739
992
2,820
1,734
325
$37,904
28,982
145
21
887
473
970
$41,655
32,182
238
45
58
899
483
1,003
$43,137
32,954
254
70
35
1,139
498
1,172
SCS 30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
280 Physician 's Assistant Fund
295 Podiatry Fund
310 Psychology Fund
319 Respiratory Care Fund
376 Speech Pathology and Audiology Examining Committee Fund .
995 Reimbursements
1993-94
1994-95
1995-96
$593
$716
$731
820
992
988
2,411
2,671
2,781
1,468
1,525
1.668
240
309
313
894
534
534
63.10 Medical Board of California
The Board assures the initial and continued competence of the health professions and occupations under its jurisdiction through
licensure, investigation of complaints against its licensees, and discipline of those found guilty of violations of the law or regulations.
Major Budget Adjustments Included for 1994-95
• A one-time augmentation of $579,000 for Attorney General costs.
Major Budget Adjustments Proposed for 1995-96
• A one-time augmentation of SI, 199,000 for Attorney General costs.
• An ongoing augmentation of 7.6 personnel years to handle fraud cases against physicians; funding for these positions will be absorbed
through anticipated savings in other areas.
• An ongoing augmentation of 1.9 personnel years and S151,000 to convert limited term positions in the Board's fraud unit to permanent.
• An augmentation of $87,000 to extend 1.4 limited term positions dedicated to the specialty board certification process for two years.
• Redirection of 2.2 personnel years and $119,000 to the Department of Consumer Affairs and the Physical Therapy Examining
Committee for complaints handling and investigative functions. These redirections result in a reduction of $134,000 in distributed costs
to the board.
Program Objectives Statement
The Board's objective is to improve the quality of medical services within California. In order to accomplish this objective, the Board
must ensure that only those persons possessing the necessary education, examination and experience qualifications receive licenses; that
all licentiates obtain the required continuing medical education training; that the consumer public is well informed of their rights and
knowledgeable in how complaints may be directed to the Board for action; that consumer complaints against licentiates are promptly,
thoroughly and fairly investigated; and that appropriate action is taken against licentiates whose care or behavior is outside of acceptable
standards.
Authority
Business and Professions Code Section 2000.
Program Components
63.10.010 Medical Board of California . . .
63.10.020 Distributed Medical Board of
California (Internal cost
recovery)
Net Totals, California Medical Board . .
Input
Expenditures
758 Contingent Fund of the Medical I
995 Reimbursements
93-94
94-95
95-96
1993-94
1994-95
1995-96
245.7
285.4
290.8
$30,680
$33,461
$34,099
-
-
290.8
-1,266
$29,414
-972
-838
245.7
285.4
$32,489
$33,261
245.7 285.4
oard of California
290.8
$29,414
28,982
432
$32,489
32,182
307
$33,261
32,954
307
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 245.7 297.3 293.8
Total Adjustments - - 9.3
Estimated Salary Savings - —11.9 —12.3
Net Totals, Salaries and Wages 245.7 285.4 290.8
Staff Benefits -
Totals, Personal Services 245.7 285.4 290.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Internal Cost Recovery
NET TOTALS, EXPENDITURES
1993-94
$10,290
1994-95
$12,025
166
-538
1995-96
$12,091
409
-536
$10,290
3,295
$13,585
$17,095
$11,653
3,788
$15,441
$18,020
$11,964
3,785
$15,749
$18,350
$30,680
-1,266
$33,461
-972
$34,099
-838
$29,414
$32,489
$33,261
STATE AND CONSUMER SERVICES
SCS 31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
758 Contingent Fund of the Medical Roard of California
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$29,273
$31,764
$32,954
340
197
_
62
579
_
-
-46
_
-5
-
-
$29,670
$32,494
$32,954
-688
-312
-
$28,982
$432
$29,414
$32,182
$307
$32,489
$32,954
$307
$33,261
FUND CONDITION STATEMENT
758 Contingent Fund of the Medical Roard of California
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous service to public
150300 Income from surplus money investments
160400 Sale of fixed assets
161000 Escheat — checks, warrants
161400 Miscellaneous revenue
Totals, Revenues
Transfers to Other Funds:
821000 Outpatient Setting Fund per Chapter 1276, Statutes of 1994
(loan)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1390 Medical Board of California (State Operations)
9670 Legislative Claims (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$3,130
2,599
$5,729
1994-95
$5,237
$5,237
1995-96
$4,021
$4,021
207
2,952
24,992
95
2
18
210
1
9
9
197
4,551
26,029
93
10
15
215
197
4,823
25,478
91
10
15
178
6
9
$28,495
$31,116
$30,801
-
-150
-
-
-$150
$30,966
-
$28,495
$30,801
$34,224
$36,203
$34,822
28,982
5
32,182
32,954
$5,237
5,237
$4,021
4,021
$1,868
1,868
63.15 Registered Dispensing Opticians
Registered dispensing opticians are businesses which fill the prescriptions of ophthalmologists and optometrists for eyeglasses and
contact lenses. Each business must employ one or more registered spectacle lens dispensers, or registered contact lens dispensers, as
appropriate, to perform the professional activities of filling such prescriptions.
87
SCS 32 STATE AND CONSUMER SERVICES
i 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
4 Authority
^ Business and Professions Code Section 2550.
b
7 Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
8 Expenditures 1.0 1.0 1.0 $166 $238 $254
}t 175 Dispensing Opticians Fund 145 238 254
j, 995 Reimbursements 21
12 —
13
\* SUMMARY BY OBJECT
16 1 STATE OPERATIONS
}7 PERSONAL SERVICES 93-94 94-95 95-96
j° Authorized Positions 1.0 1.0 1.0
^ Total Adjustments - - -
£~ Estimated Salary Savings -
22 Net Totals, Salaries and Wages 1 .0 1 .0 1.0
23 Staff Benefits -
24
25 Totals, Personal Services 1.0 1.0 1.0
|y OPERATING EXPENSES AND EQUIPMENT
28 TOTALS, EXPENDITURES $166 $238 $254
30
31
H RECONCILIATION WITH APPROPRIATIONS
34 1 STATE OPERATIONS
35 175 Dispensing Opticians Fund
37 APPROPRIATIONS
38 001 Budget Act appropriation -
39 Allocation for employee compensation
1993-94
$30
1994-95
$29
1995-96
$29
1
$30
6
$29
6
$30
6
$36
$130
$35
$203
$36
$218
1993-94
1994-95
1995-96
$237
$234
$254
1
4
-
Totals Available $238 $238 $254
Unexpended balance, estimated savings —93 -
40
41
42
43 TOTALS, EXPENDITURES $145 $238 $254
44
45 995 Reimbursements
46
47
Reimbursements $21
48 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $166 $238 $254
50
51
H FUND CONDITION STATEMENT
54 175 Dispensing Opticians Fund 1993-94 1994-95 1995-96
55 BEGINNING BALANCE $111 $331 $145
56 Prior year adjustments 44
57
58 Balance, Adjusted $155 $331 $145
59
60
REVENUES AND TRANSFERS
6] Receipts:
ao Revenues:
g; 125600 Other regulatory fees (Citation Fee)
a. 125700 Other regulatory licenses and permits
™ 125800 Renewal fees
£! 125900 Delinquent fees
fi- 150300 Income from surplus money investments
68 Totals, Revenues
69
70 Totals, Revenues and Transfers
71
72 Totals, Resources $476 $383
1
1
1
34
28
32
273
13
289
6
3
3
7
7
12
$321
$52
$337
$321
$52
$337
EXPENDITURES
Disbursements:
1390 Medical Board of California (State Operations) 145 238 254
73
74
75
76
77 FUND BALANCE $331 $145 $228
'° Reserve for economic uncertainties 331 145 228
79
80 —
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
SCS 33
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
63.17 Outpatient Settings
AB 595 (Chapter 1276, Statutes of 1994) requires the Medical Board of California to approve the agencies that perform accreditation
of outpatient settings. The bill requires the Division of Licensing, Medical Board of California, to adopt standards for approval of agencies
and to establish fees for the approval of accreditation agencies. The bill establishes the Outpatient Setting Fund and authorizes the
transfer of $150,000 from the Contingent Fund of the Medical Board of California as a loan to be repaid with interest by January 1, 2003.
Authority
Business and Professions Code Section 2505.
Input 93-94
Expenditures -
210 Outpatient Setting Fund
94-95
95-96
1993-94
1994-95
1995-96
0.5
0.9
-
$45
$70
—
45
70
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions
Total Adjustments - 0.5 1.0
Estimated Salary Savings - - —0.1
Net Totals, Salaries and Wages - 0.5 0.9
Staff Benefits -
Totals, Personal Services - 0.5 0.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
21
-1
1995-96
42
-2
$20
7
$40
14
$27
$18
$54
$16
$45
$70
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
210 Outpatient Setting Fund
APPROPRIATIONS
Chapter 1276, Statutes of 1994
Prior year balances available:
Chapter 1276, Statutes of 1994
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
$150
1995-96
105
-
$150
-105
$105
-35
-
$45
$70
$70
FUND CONDITION STATEMENT
210 Outpatient Setting Fund
BEGINNING RESERVES
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
150300 Income from surplus money investments
Totals, Revenues
Transfers from Other Funds:
375800 Contingent Fund of the Medical Board of California per
Chapter 1276, Statutes of 1994 (loan)
Totals, Revenues and Transfers
Totals, Resources
1993-94
1994-95
$6
1995-96
$111
$6
150
$3
$156
$3
$156
$114
SCS— B3— 75101
SCS 34
STATE AND CONSUMER SEBVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
EXPENDITURES
Disbursements:
1390 Medical Board of California:
State Operations
RESERVES
Reserve for economic uncertainties . .
1993-94
1994-95
$45
1995-96
$70
$111
111
$44
44
63.18 Licensed Midwifery Program
SB 350 (Chapter 1280, Statutes of 1993) enacted the Midwifery Practices Act of 1993 and established the Licensed Midwifery Fund. The
Division of Licensing, Medical Board of California was required to establish a program to license and regulate the practice of midwifery
in California. The program establishes criteria for licensing, provides for the expiration and renewal of licenses, and authorizes the Board
to suspend and revoke licenses for specified reasons.
Authority
Business and Professions Code Section 2505.
Input 93-94 94-95 95-96
Expenditures 0.5 0.9 0.9
755 Licensed Midwifery Fund
1993-94
$21
21
1994-95
$58
58
1995-96
$35
35
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-9* 94-95 95-95
Authorized Positions 0.5 1.0 1.0
Total Adjustments - - -
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 0.5 0.9 0.9
Staff Benefits - - -
Totals, Personal Services 0.5 0.9 0.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$17
1994-95
$34
1
-2
1995-96
$17
1
-1
$17
3
$33
16
$17
8
$20
$1
$49
$9
$25
$10
$21
$58
$35
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
755 Licensed Midwifery Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$21
1994-95
1995-96
$37
$57
1
$35
$37
-16
$58
$35
$21
$58
$35
$35
FUND CONDITION STATEMENT
755 Licensed Midwifery Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
150300 Income from surplus money investments
Totals, Revenues
Transfer from Other Funds:
300100 General Fund per Chapter 1280, Statutes of 1993 .
Totals, Revenues and Transfers
Totals, Resources
7993-9*
1994-95
1995-96
-
$49
$7
-
15
1
30
-
$16
$30
$70
-
-
$70
$16
$30
$70
$65
$37
STATE AND CONSUMER SERVICES
SCS 35
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
EXPENDITURES
Disbursements:
1390 Medical Board of California (State Operations) .
FUND BALANCE
Reserve for economic uncertainties
1993-94
$21
1994-95
$58
1995-96
$35
49
$7
7
$2
2
63.20 Acupuncture Committee
Acupuncture is a theory and method for treatment of illness and disability and for strengthening and invigorating the body. As it affects
the public health, safety and welfare, it is necessary that individuals practicing acupuncture be subject to regulation and control. The
Acupuncture Committee accomplishes this through the administration of the provisions of the Acupuncture Certification Act.
Major Budget Adjustments Included for 1994-95
• An augmentation of $69,000 to administer an additional clinical exam.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $141,000 to conduct an occupational analysis to update the exam.
• An increase of 0.9 personnel year and $71,000 for enforcement activities.
• A one-time increase of $73,000 to the Attorney General line item for increased caseload.
Authority
Business and Professions Code Section 4925.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 6.1 6.3 7.2 $930 $922 $1,162
108 Acupuncturists Fund 887 899 1,139
995 Reimbursements 43 23 23
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 6.1 6.7 6.7
Total Adjustments - - 1
Estimated Salary Savings - —0.4 —0.5
Net Totals, Salaries and Wages 6.1 6.3 7.2
Staff Benefits - -
Totals, Personal Services 6.1 6.3 7.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$212
1994-95
$261
3
-5
1995-96
$264
48
-7
$212
53
$259
50
$305
65
$265
$665
$309
$613
$370
$792
$930
$922
$1,162
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
108 Acupuncturists Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$828
6
140
1994-95
$818
15
69
1995-96
$1,139
—
-3
—
$974
-87
$1,139
$887
$43
$23
$1,139
$23
$922
$1,162
SCS 36 STATE AND CONSUMER SERVICES
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
4
5
7 FUND CONDITION STATEMENT
8 108 Acupuncturists Fund 1993-94 1994-95 1995-96
9 BEGINNING BALANCE $361 $1,192 $1,659
10 Prior year adjustments 433 - -
12 Balance, Adjusted $794 $1,192 $1,659
\l REVENUES AND TRANSFERS
jg Receipts:
ig Revenues:
17 125600 Other regulatory fees
io 125700 Other regulatory licenses and permits
,9 125800 Renewal fees
20 125900 Delinquent fees
2i 150300 Income from surplus money investments .
22 161400 Miscellaneous revenue
23
24
25 Totals, Revenues and Transfers.
26
27 Totals, Resources $2,079 $2,561 $2,689
H EXPENDITURES
30 Disbursements:
oi 1400 Medical Board of California (Acupuncture Committee) (State
32 Operations) 887 899 1,139
33 9670 Legislative Claims (State Operations) - 3
Totals, Revenues .
12
11
11
283
280
279
949
1,008
660
7
5
5
32
64
74
2
1
1
$1,285
$1,369
$1,030
$1,285
$1,369
$1,030
^ FUND BALANCE $1,192 $1,659 $1,550
r5 Reserve for economic uncertainties 1,192 1,659 1,550
Jo
37
38
2j; 63.30 Hearing Aid Dispensers Examining Committee
41 It is estimated that one out of every five California citizens has some degree of hearing loss. For those who must wear hearing aid
42 devices, there are dangers from unlicensed or unreputable hearing aid dispensers.
43
44 Program Objectives Statement
45
46 1. To protect consumers by investigating and examining applicants for hearing aid dispensers licenses and ensuring compliance with
47 all occupational licensing requirements.
48 2. Discipline those licensed who fail in their public trust.
49
50 Authority
51
52
Business and Professions Code Section 3300.
53 inpUt 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 2.7 4.0 4.0 $484 $492 $507
208 Hearing Aid Dispensers Fund 473 483 498
995 Reimbursements 119 9
55
56
57
58
59
^ SUMMARY BY OBJECT
62 1 STATE OPERATIONS
63
64
(v. Total Adjustments
g7 Estimated Salary Savings - —0.1 —0.1
68 Net Totals, Salaries and Wages 2.7 4.0 4.0
69 StaffBenefits -
70
71 Totals, Personal Services 2.7 4.0 4.0
73 OPERATING EXPENSES AND EQUIPMENT
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 2.7 4.1 4.1
1993-94
$112
1994-95
$163
2
-3
1995-96
$166
4
-3
$112
33
$162
34
$167
34
$145
$339
$196
$296
$201
$306
TOTALS, EXPENDITURES $484 $492 $507
STATE AND CONSUMER SERVICES
SCS 37
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
208 Hearing Aid Dispensers Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
K3-94
1994-95
1995-96
$483
$476
$498
4
7
-
$487
-14
$483
$498
$473
$11
$483
$9
$484
$492
$507
FUND CONDITION STATEMENT
208 Hearing Aid Dispensers Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1410 Medical Board of California (Hearing Aid Dispensers Examining
Committee) (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$124
$36
$124
7
1
1
72
94
100
421
434
437
3
3
3
3
6
9
$506
$538
$550
$506
$538
$550
$542
473
$607
483
$674
498
$124
124
$176
176
63.40 Physical Therapy Examining Committee
Physical therapists in independent practice treat patients who have disabilities resulting from accidents, congenital defects or illnesses.
To ensure proper patient evaluation and treatment, those persons must meet the minimum standards established according to law. This
is accomplished by licensing those who possess the necessary qualifications and enforcing standards of ethical conduct established for such
licensees and policing against unlicensed practice.
Major Budget Adjustments Proposed for 1995-96
• Redirection of 0.7 personnel year and $31,000 from the Medical Board to the Committee for complaint mediation activities.
• Ongoing augmentation of $131,000 to offset increased costs for examinations.
• One-time augmentation of $31,000 in Attorney General costs.
Authority
Business and Professions Code Section 2600.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 6.1 5.9 6.7 $1,088 $1,069 $1,238
759 Physical Therapy Fund 970 1,003 1,172
995 Reimbursements 118 66 66
SCS 38
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 6.1 6.0 6.0
Total Adjustments - - 0.8
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 6.1 5.9 6.7
Staff Benefits - -
Totals, Personal Services 6.1 5.9 6.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$204
1994-95
$217
5
-5
1995-96
$222
24
-5
$204
58
$217
57
$241
67
$262
$826
$274
$795
$308
$930
$1,088
$1,069
$1,238
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
759 Physical Therapy Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$1,030
5
7
1994-95
$995
8
1995-96
$1,172
$1,042
-72
$1,003
$1,172
$970
$118
$1,003
$66
$1,172
$66
$1,088
$1,069
$1,238
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
FUND CONDITION STATEMENT
759 Physical Therapy Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1420 Medical Board of California (Physical Therapy Examining Com-
mittee) (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$74
23
$97
$1,077
970
$107
107
1994-95
$107
$107
$1,189
1,003
$186
186
1995-96
$186
$186
31
33
35
328
391
512
602
636
667
13
13
14
6
9
21
$980
$1,082
$1,249
$980
$1,082
$1,249
$1,435
1,172
$263
263
87
STATE AND CONSUMER SERVICES
SCS 39
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
63.50 Physician Assistant Examining Committee
Concern over the growing shortage and geographic maldistribution of health care services in California has been expressed in both the
private and public sector. The physician assistant is one category of health care manpower that is providing a means by which California
can combat this shortage. The effective use of physician assistants enables the physician to delegate health care tasks where such
delegation is consistent with the patient's health and welfare, thereby freeing the physician to concentrate his or her skills on more
complex health care services.
The Physician Assistant Examining Committee facilitates the utilization of physician assistants by assuring the public that the
Committee's licensees and approved programs have met certain minimum requirements. Such minimum licensing requirements attempt
to protect the public from inadequately trained, unethical or incompetent practitioners.
Major Budget Adjustment Included for 1994-95
• An augmentation of $19,000 in the Office of Administrative Hearing and $26,000 in the Medical Board of California Investigative
Services line items to address increased enforcement caseload / costs.
Major Budget Adjustment Proposed for 1995-96
• An augmentation of $33,000 in the Office of Administrative Hearing and $34,000 in the Medical Board of California investigative
Services to address increeased enforcement caseload / costs.
Authority
Business and Professions Code Section 3500.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 5.2 5.0 5.0 $611 $724 $739
280 Physician Assistant Fund 593 716 731
995 Reimbursements 18 8 8
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.2 5.1 5.1
Total Adjustments
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 5.2 5.0 5.0
Staff Benefits - - -
Totals, Personal Services 5.2 5.0 5.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$182
1994-95
$206
3
-2
1995-96
$211
6
-2
$182
48
$207
39
$215
40
$230
$381
$246
$478
$255
$484
$611
$724
$739
RECONCILIATION WITH APPROPBIATIONS
1 STATE OPERATIONS
280 Physician Assistant Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$633
5
19
1994-95
2
45
1995-96
$731
$657
-64
$716
$731
$593
$716
$731
$724
$739
87
SCS 40
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
FUND CONDITION STATEMENT
280 Physician Assistant Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1430 Medical Board of California (Physicians Assistant Examining
Committee) (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$294
464
1994-95
$972
1995-96
$930
$758
$972
1
_
_
212
158
162
558
461
474
9
8
8
27
47
46
$807
$674
$674
$690
$807
$690
$1,565
593
$1,646
716
$1,620
731
$972
972
$930
930
889
63.60 Board of Podiatric Medicine
The primary objectives of the Board of Podiatric Medicine are to: ( 1 ) ensure the public that only those persons possessing the required
educational background and demonstrating clinical skills receive licenses to practice as podiatrists, and (2) assist the public by
investigating complaints and referring appropriate cases to the Attorney General for administrative hearings or negotiating and resolving
complaints by direct intervention.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 5.5 5.6 5.6 $914 $996 $992
295 Podiatry Fund 820 992 988
995 Reimbursements 94 4 4
SUMMABY BY OBJECT
1 STATE OPEBATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.5 5.9 5.9
Total Adjustments - - -
Estimated Salary Savings - —0.3 —0.3
Net Totals, Salaries and Wages 5.5 5.6 5.6
Staff Benefits -
Totals, Personal Services 5.5 5.6 5.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$215
1994-95
$260
3
-3
1995-96
$265
7
-3
$215
51
$260
48
$269
50
$266
$648
$308
$688
$319
$673
$914
$996
$992
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BECONCILIATION WITH APPROPRIATIONS
1 STATE OPEBATIONS
295 Podiatry Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
)3-94
1994-95
1995-96
$943
$984
$988
6
8
-
$949
-129
$992
$988
$992
$988
STATE AND CONSUMER SERVICES
SCS 41
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$94
1994-95
$4
1995-96
$4
$914
$996
$992
FUND CONDITION STATEMENT
295 Podiatry Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
161900 Other Revenue — Cost Recoveries
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1440 Medical Board of California (Board of Podiatric Medicine) (State
Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$69
26
$99
$67
$95
$99
$67
6
87
719
5
7
7
99
752
6
4
92
8
104
769
6
3
73
$824
$960
$963
$824
$960
$963
820
$1,059
992
$1,030
988
99
$67
67
$42
42
63.70 Board of Psychology
The primary objectives of the Board of Psychology are to: (1) protect the public from the practice of psychology by unqualified
individuals, (2) guarantee that licensed individuals delivering psychological services to the public are competent, and (3) educate the
public and the professional communities regarding the laws and regulations governing the practice of psychology.
Major Budget Adjustments Included for 1994-95
• Augmentation of $371,000 for increased Attorney General, Office of Administrative Hearings, Medical Board Investigations and
Evidence / Witness costs.
Major Budget Adjustments Proposed for 1995-96
• Augmentation of $408,000 for increased Attorney General, Office of Administrative Hearings, Medical Board Investigations and
Evidence /Witness costs.
• Ongoing augmentation of $40,000 for increased general expense, printing, postage and data processing costs.
• Ongoing augmentation of 0.9 personnel years and $53,000 to implement and maintained the board's continuing education program.
Authority
Business and Professions Code Section 2900.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 10.8 11.2 12.1 $2,471 $2,710 $2,820
310 Psychology Fund 2,411 2,671 2,781
995 Reimbursements 60 39 39
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 10.8 11.7 11.7
Total Adjustments - - 1.0
Estimated Salary Savings - —0.5 —0.6
Net Totals, Salaries and Wages 10.8 11.2 12.1
Staff Benefits - - -
Totals, Personal Services 10.8 11.2 12.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
SCS 42
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
1993-94
1994-95
1995-96
$383
$490
$500
-
7
37
-
-12
-13
$383
94
$477
$1,994
$2,471
$485
103
$2,122
$2,710
$524
115
$639
$2,181
$2,820
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
310 Psychology Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$2,111
$2,274
$2,781
11
26
_
417
371
-
$2,539
-128
$2,411
$60
$2,471
$2,671
$2,671
$39
$2,710
$2,781
$2,781
$2,820
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
310 Psychology Fund
BEGINNING RALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
842106 Vehicle Inspection and Repair Fund per Section 14.00, Budget
Act of 1992 (loan repayment)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1450 Medical Board of California (Psychology Examining Committee)
(State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$138
253
$2,987
2,411
$576
576
1994-95
$576
$2,911
2,671
$240
240
1995-96
$391
$576
$240
2
557
1,997
6
7
1
26
571
2,004
7
45
571
2,004
7
48
$2,596
$2,627
$2,630
-
-292
-
-
-$292
-
$2,596
$2,335
$2,630
$2,870
2,781
$89
89
STATE AND CONSUMER SERVICES
SCS 43
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
63.75 Respiratory Care Examining Committee
The Respiratory Care Examining Committee's primary objectives are to: (1) assure that applicants for licensure meet minimum
standards of education and training; (2) administer an exam and issue licenses to sucessful applicants and (3) protect the public from
unlicensed or incompetent practitioners.
Major Budget Adjustments Proposed for 1995-96
• Ongoing augmentation of 2.6 personnel years and $150,000 to address increased licensing workload.
• Ongoing augmentation of 1.4 personnel years and $88,000 to address increased enforcement workload.
Authority
Business and Professions Code Section 3712.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 10.0 10.1 13.2 $1,550 $1,591 $1,734
319 Respiratory Care Fund 1,468 1,525 1,668
995 Reimbursements 82 66 66
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 10.0 10.7 9.7
Total Adjustments - - 4.2
Estimated Salary Savings - —0.6 —0.7
Net Totals, Salaries and Wages 10.0 10.1 13.2
Staff Benefits
Totals, Personal Services 10.0 10.1 13.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$298
1994-95
$370
5
-16
1995-96
$341
110
-20
$298
85
$359
104
$431
146
$383
$1,167
$463
$1,128
$577
$1,157
$1,550
$1,591
$1,734
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
319 Respiratory Care Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,211
$1,514
$1,668
9
11
_
293
_
-
$1,513
-45
$1,525
$1,468
$1,525
$1,550
$1,591
$1,668
$1,668
$1,734
FUND CONDITION STATEMENT
319 Respiratory Care Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
1993-94
$347
16
1994-95
$212
$363
$212
1995-96
$144
$144
9
18
23
394
448
461
883
960
1,020
SCS 44 STATE AND CONSUMER SERVICES
i 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
g 125900 Delinquent fees
e 150300 Income from surplus money investments
- 161400 Miscellaneous revenues
8 Totals, Revenues
9
10 Totals, Revenues and Transfers
12 Totals, Resources $1,680 $1,669 $1,679
[I EXPENDITURES
, - Disbursements:
,fi 1455 Medical Board of California (Respiratory Care Examining Com-
J° mittee) (State Operations) 1,468 1,525 1,668
7993-9*
$10
20
1
1994-95
$24
7
1995-96
$30
1
$1,317
$1,317
$1,457
$1,457
$1,535
$1,535
18 FUND BALANCE $212 $144 $11
19 Reserve for economic uncertainties 212 144 11
20
21
22
£3 63.80 Speech Pathology and Audiology Examining Committee
24
25 Many thousands of California citizens are afflicted with serious hearing disabilities occasioned by congenital disorders, occupational
26 injuries and diction-related dysfunctions. Recognizing the dimensions of their need for professional services, the State instituted licensure
27 requirements and established this Committee to ensure that only those possessing the necessary qualifications are licensed.
28
29 Authority
30
31 Business and Professions Code Section 2530.
33 Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
34 Expenditures 2.6 3.1 3.1 $255 $321 $325
35 376 Speech Pathology and Audiology Examining Committee. 240 309 313
36 995 Reimbursements 15 12 12
37
38
39
40 SUMMARY BY OBJECT
41 1 STATE OPERATIONS
42
43 PERSONAL SERVICES 93-94 94-95 95-96
44 Authorized Positions 2.6 3.2 3.2
45 Total Adjustments
4g Estimated Salary Savings - —0.1 —0.1
47
48
49
50 Totals, Personal Services 2.6 3.1 3.1
51
52 OPERATING EXPENSES AND EQUIPMENT
5^ TOTALS, EXPENDITURES $255 $321 $325
55
56
57
Net Totals, Salaries and Wages 2.6 3.1 3.1
Staff Benefits - -
1993-94
$103
1994-95
$119
2
-2
1995-96
$119
3
-2
$103
32
$119
32
$120
32
$135
$120
$151
$170
$152
$173
1993-94
1994-95
1995-%
$305
$310
$313
3
1
-
58 RECONCILIATION WITH APPROPRIATIONS
59 1 STATE OPERATIONS
60
6j 376 Speech Pathology and Audiology Examining Committee Fund
62 APPROPRIATIONS
63 001 Budget Act appropriation
64 Allocation for employee compensation
65
66 Totals, Available $308 $311 $313
67 Unexpended balance, estimated savings —68 —2 -
68 = = ^=
6^ TOTALS, EXPENDITURES $240 $309 $313
IV 995 Reimbursements
72 Reimbursements $15 $12 $12
74 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $255 $321 $325
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMES SERVICES SCS 45
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
2
3
4
5
^ FUND CONDITION STATEMENT
8 376 Speech Pathology and Audiology Examining Committee Fund 1993-94 1994-95 1995-96
9 BEGINNING BALANCE $90 $524 $556
10 Prior year adjustments 357 - -
11
1
_
_
27
31
31
274
281
282
4
2
2
11
27
28
$317
$341
$343
$317
$341
$343
FUND BALANCE $524 $556
Reserve for economic uncertainties 524 556 586
12 Balance, Adjusted $447 $524 $556
\l REVENUES AND TRANSFERS
15 Receipts:
ig Revenues:
■ 7 125600 Other regulatory revenue
jo 125700 Other regulatory licenses and permits
Jo 125800 Renewal fees
20 125900 Delinquent fees
2i 150300 Income from surplus money investments .
r? Totals, Revenues
24 Totals, Revenues and Transfers
25
26 Totals, Resources $764 $865
2^ EXPENDITURES
29 Disbursements:
30 1460 Medical Board of California (Speech Pathology and Audiology
31 Examining Committee) (State Operations) 240 309 313
32
33
34
35
36
^ 66 BOARD OF NURSING HOME ADMINISTRATORS
39 The Board of Examiners of Nursing Home Administrators assures that the health, safety, security and individual rights of long-term care
40 patients are safeguarded. The board prescribes standards for licensing of administrators, provides and monitors an administrator-in-
41 training program for prospective licensees, examines applicants, issues licenses, and administers an enforcement program to take
42 disciplinary actions against administrators who violate provisions of the Business and Professions Code.
43 The principal objectives of the Board of Examiners of Nursing Home Administrators are as follows:
44 1. Through a program of examination and licensure, to identify those persons who have demonstrated that they are qualified to
45 function as Nursing Home Administrators.
46 2. To ensure, through the setting of standards and through disciplinary actions, that Nursing Home Administrators provide quality
4' services to their patients, in accordance with the laws and the rules governing nursing homes.
4° 3. To ensure that complaints against Nursing Home Administrators are investigated completely and thoroughly, and appropriate
4" disciplinary action is taken as indicated.
oU
51 Major Budget Adjustment Included for 1994-95
„ • An increase of 1.4 personnel years and $74,000 to address a backlog in licensing and enforcement workload.
54 Major Budget Adjustment Proposed for 1995-96
gc • An increase of 2.9 personnel years and $122,000 on a one year limited term basis to address a backlog in licensing and enforcement
-^ workload.
|jj Authority
60 Business and Professions Code Section 3901.
61
62 Input 93-94 94-95 95-96
63 Expenditures 3.9 5.8 7.3
64 260 Nursing Home Administrators State License Examining Board Fund.
65 995 Reimbursements
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$497
493
4
$522
521
1
$592
591
1
SCS 46 STATE AND CONSUMER SERVICES
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
3
4
5
7 SUMMARY BY OBJECT
8 1 STATE OPERATIONS
9
10
11
12
13
32
33
34
69
70
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3.9 4.5 4.5
Total Adjustments - 1.5 3.0
Estimated Salary Savings - —0.2 —0.2
1993-94
1994-95
1995-96
$147
$176
$181
-
38
76
-
-4
-6
TOTALS, EXPENDITURES $497 $522 $592
14 Net Totals, Salaries and Wages 3.9 5.8 7.3 $147 $210 $251
15 StaffBenefits - 38 63 78
16
17 Totals, Personal Services 3.9 5.8 7.3 $185 $273 $329
}g OPERATING EXPENSES AND EQUIPMENT $312 $249 $263
20
21
22
23
fj RECONCILIATION WITH APPBOPRIATIONS
26 1 STATE OPERATIONS
~ 260 Nursing Home Administrator's State License
29 Examining Board Fund
30 APPROPRIATIONS
31 001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies and emergencies
35 Totals Available $507 $521 $591
36 Unexpended balance, estimated savings —14 - -
13-94
1994-95
1995-96
$420
$443
$591
5
4
_
82
74
-
37
38 TOTALS, EXPENDITURES $493 $521 $591
39
40 995 Beimbursements
41 Reimbursements $4 $1 $1
42 : : :
43 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $497 $522 $592
44
45
46
47 FUND CONDITION STATEMENT
™ 260 Nursing Home Administrator's State License
50 Examining Board Fund 1993-94 1994-95 1995-96
51 BEGINNING BALANCE $432 $108 $254
52 Prior year adjustments 32
53
54 Balance, Adjusted $464 $108 $254
55 REVENUES AND TRANSFERS
ji~ Receipts:
Revenues:
jj* 125600 Other regulatory fees
j~ 125700 Other regulatory licenses and permits
°V 125800 Renewal fees
°1 125900 Delinquent fees
5f 150300 Income from surplus money investments .
63
64 Totals, Revenues
65
66 Totals, Revenues and Transfers
^ Totals, Resources $601 $775 $693
40
16
37
64
70
100
18
560
285
1
5
2
14
16
15
$137
$667
$439
$137
$667
$439
EXPENDITURES
Disbursements:
,;„ 1470 Board of Examiners of Nursing Home Administrators (State
7,2 Operations) 493 521 591
74 TOTALS, EXPENDITURES $493 $521 $591
75 : = =
76 FUND BALANCE $108 $254 $102
77 Reserve for economic uncertainties 108 254 102
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES SCS 47
i 1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
2
3
4
5
6
7
10
69 BOARD OF OPTOMETRY
The administration of the Optometry Practice Act includes administering a licensing examination and issuance of licenses for the
j* practice of optometry, licensing branch offices, registration of optometric corporations, issuing fictitious name permits, issuing statements
~ of licensure, accrediting schools and colleges of optometry, and enforcement of the regulatory features of the Act, for the protection of
}' the consumer patient. The Board's objective is to insure that only those who possess the optometric expertise and knowledge can acquire
J? and hold a license to practice as a licensed optometrist within the provisions of the Optometry Practice Act.
14 Major Budget Adjustments Included for 1994-95
,fi • Augmentation of 0.6 personnel years and $118,000 for licensing exam operations.
}2 • Augmentation of $18,000 to cover increased Evidence / Witness fees.
}^ Major Budget Adjustments Proposed for 1995-96
2o • Augmentation of 0.9 personnel years and $89,000 for licensing exam operations.
2i • Augmentation of $18,000 to cover increased Evidence/ Witness fees.
rj; Authority
24 Business and Professions Code Section 3000.
25
26 Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
27 Expenditures 6.4 6.6 6.9 $810 $899 $1,027
28 763 State Optometry Fund 791 893 1,021
29 995 Reimbursements 19 6 6
30
31
32
33 SUMMARY BY OBJECT
5g 1 STATE OPERATIONS
36 PERSONAL SERVICES 93-94 94-95 95-96
37 Authorized Positions 6.4 6.2 6.2
38 Total Adjustments - 0.6 1.0
39 Estimated Salary Savings - —0.2 —0.3
40
41 Net Totals, Salaries and Wages 6.4 6.6 6.9
42 Staff Benefits -
43
44 Totals, Persona] Services 6.4 6.6 6.9
*J OPERATING EXPENSES AND EQUIPMENT
47 TOTALS, EXPENDITURES $810 $899 $1,027
48
49 —
50
51 RECONCILIATION WITH APPROPRIATIONS
§5 1 STATE OPERATIONS
54 763 State Optometry Fund
|g APPROPRIATIONS
57 001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
67
68
1993-94
$280
1994-95
$284
59
-4
1995-96
$284
76
-5
$280
71
$339
65
$355
73
$351
$459
$404
$495
$428
$599
58
59
60
61 Totals Available
z~ Unexpended balance, estimated savings
64 TOTALS, EXPENDITURES
65
66 995 Reimbursements
Reimbursements .
1993-94
$806
6
1994-95
$757
136
1995-96
$1,021
-1
-
—
$811
-20
$893
$1,021
$791
$893
$1,021
$19
$6
$6
69 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $810 $899 $1,027
71
72
J3 FUND CONDITION STATEMENT
75 763 State Optometry Fund 1993-94 1994-95 1995-96
76 BEGINNING BALANCE $85 $370 $549
77 Prior year adjustments 101 - -
78
79 Balance, Adjusted $186 $370 $549
80
81
82
83
84
85
86
87
88
SCS 48
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments .
161400 Miscellaneous income
164300 Penalty assessment
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1480 Board of Optometry (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$30
$30
$30
81
80
80
840
922
955
7
7
7
8
33
50
6
_
_
3
-
-
$975
$1,072
$1,072
$1,122
$975
$1,122
$1,161
791
$1,442
893
$1,671
1,021
$791
$1,021
$370
370
$549
549
$650
650
72 BOARD OF PHARMACY
The distribution and dispensing of prescription drugs and controlled substances must be regulated to prevent illegal distribution or
improper use of these potentially dangerous substances. Also, the patient must be properly consulted regarding the possible harmful
effects if the drug is misused.
To accomplish this, the Board of Pharmacy sets minimum requirements for licensure of pharmacists and health and safety standards
for the licensure of pharmacies, drug wholesalers and medical device retailers. The Board oversees a continuing education program,
receives complaints and investigates possible violations, investigates unlicensed practices and inspects pharmacies and drug wholesalers
regularly for compliance with Board rules and regulations.
The Board's objectives are: (1) to ensure that licensees are qualified and competent to practice their profession safely and effectively,
(2) to promote and protect public health and safety through enforcement of statutes, and (3) to support full utilization of the
pharmacist's knowledge and expertise in drug therapy to effect better patient care.
Major Budget Adjustment Included for 1994-95
• An augmentation of $83,000 to meet increased costs in Personal Services (benefits) .
Authority
Business and Professions Code Section 4000.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 39.4 46.1 46.1 $4,411 $5,172 $4,988
767 Pharmacy Board Contingent Fund 4,136 4,962 4,778
995 Reimbursements 275 210 210
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
Authorized Positions 39.4 47.9 47.9
Total Adjustments - - -
Estimated Salary Savings - —1.8 —1.8
Net Totals, Salaries and Wages 39.4 46. 1 46. 1
Staff Benefits -
Totals, Personal Services 39.4 46.1 46.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES $4,411 $5,172 ~ $4,988
$1,675
$2,089
30
-45
$2,115
61
-45
$1,675
503
$2,074
621
$2,131
544
$2,178
$2,233
$2,695
$2,477
$2,675
$2,313
STATE AND CONSUMER SERVICES
SCS 49
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
767 Pharmacy Board Contingent Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$4,376
62
1994-95
$4,775
105
83
1995-96
$4,778
-
-1
—
$4,438
-302
$4,136
$275
$4,411
$4,962
$4,962
$210
$5,172
$4,778
$4,778
$210
$4,988
FUND CONDITION STATEMENT
767 Pharmacy Board Contingent Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
131700 Miscellaneous revenue from local agencies
141200 Sale of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1490 Board of Pharmacy (State Operations)
9670 Legislative claims (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$1,382
536
$1,918
1994-95
$1,986
$1,986
1995-96
$969
$969
36
36
36
1,178
1,046
1,046
2,856
2,762
2,672
48
47
47
6
_
_
1
_
_
1
_
_
75
55
11
2
_
_
1
-
-
$4,204
$3,946
$3,812
$4,204
$3,946
$3,812
$6,122
$5,932
$4,781
4,136
4,962
1
4,778
$4,136
$4,963
$4,778
$1,986
$969
$3
1,986
969
3
75 BOARD OF REGISTRATION FOR PROFESSIONAL ENGINEERS AND LAND SURVEYORS
The planning and design of public or private utilities, structures, machines and projects, and the determination of property lines and
preparation of official maps requires adequate education and technical expertise. The Board ensures that engineers and land surveyors
meet professional standards. It examines, licenses, and registers these individuals and enforces the Professional Engineers' and
Professional Land Surveyors' Act.
Major Budget Adjustments Proposed for 1995-96
• An increase of $57,000 to contract with the DCA Legal Office to hire a half-time Legal Counsel for two years to redraft the Professional
Engineers' Act and to work as a consultant when legislation is proposed.
SCS— B4— 75101
SCS 50
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
• An increase of 0.4 personnel years and $45,000 to implement a new cite and fine program and to address the existing complaint case
backlog.
• An augmentation of $78,000 to increase the hourly rate paid to expert examiners from $13.78 to $22.22 per hour.
Authority
Business and Professions Code Section 6700.
Input 93-94 94-95
Expenditures 49.7 53.4
770 Professional Engineers' and Land Surveyors' Fund
995 Reimbursements
95-96
53.8
1993-94
$5,805
5,790
15
1994-95
$6,069
6,065
4
1995-96
$6,071
6,067
4
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 49.7 55.4 55.4
Total Adjustments - - 0.5
Estimated Salary Savings - —2.0 —2.1
Net Totals, Salaries and Wages 49.7 53.4 53.8
Staff Benefits - - -
Totals, Personal Services 49.7 53.4 53.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,477
$1,579
$1,615
-
18
133
-
-37
-38
$1,477
300
$1,777
$4,028
$5,805
$1,560
374
$1,934
$4,135
$6,069
$1,710
390
$2,100
$3,971
$6,071
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
770 Professional Engineers' and Land Surveyors' Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies and emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
FUND CONDITION STATEMENT
770 Professional Engineers' and Land Surveyors' Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
1993-94
1994-95
1995-96
$5,821
$5,991
$6,067
41
74
_
75
-
-
$5,937
-147
$5,790
$15
$5,805
$6,065
$6,065
$6,069
$6,067
$6,067
$4
$6,071
1993-94
$700
874
$1,574
$8,452
1994-95
$2,662
$2,662
$8,809
1995-96
$2,744
$2,744
6
7
7
2,484
2,254
2,670
4,169
3,657
3,568
71
70
70
19
22
22
2
3
3
125
134
158
2
-
-
$6,878
$6,147
$6,498
$6,878
$6,147
$6,498
$9,242
STATE AND CONSUMER SERVICES
SCS 51
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
$5,790
1994-95
$6,065
$6,065
1995-96
$6,067
$5,790
$6,067
$2,662
2,662
$2,744
2,744
$3,175
3,175
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
EXPENDITURES
Disbursements:
1500 Board of Registration for Professional Engineers (State Opera-
tions)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
78 BOARD OF REGISTERED NURSING
The registered nurse has the responsibility directly and indirectly for administration of safe, effective nursing care to the consumer,
including directing and coordinating the activities of ancillary health team members. Failure of the registered nurse to perform in a
competent, responsible manner can result in deleterious effects on the health, safety and welfare of the consumer public. It is essential
that all registered nurses be well-prepared through basic and on-going education and training to provide quality health care to the
consumer public. The Board of Registered Nursing ensures that RN's are competent and safe to practice through: 1.) sound licensing
standards, 2.) a continued competency program, 3.) an effective enforcement program to prosecute violations of the Nursing Practice Act,
4.) a diversion program to intervene with chemically dependent or mentally ill nurses, and 5.) public information efforts.
Major Budget Adjustments Included for 1994-95
• A redirection of $571,000 and a reduction of $58,000 and 13.4 personnel years through a shift in examination administration in order to
provide improved public services.
Major Budget Adjustments Proposed for 1995-96
• A redirection of $571,000 and a reduction of $58,000 and 13.4 personnel years through a shift in examination administration in order to
provide improved public services.
Authority
Business and Professions Code Section 2700.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 88.2 92.6 92.6 $11,050 $12,666 $13,764
761 Board of Registered Nursing Fund 10,502 12,123 13,221
995 Reimbursements 548 543 543
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 88.2 110.8 110.8
Total Adjustments - — 13.4 — 13.4
Estimated Salary Savings - —4.8 —4.8
Net Totals, Salaries and Wages 88.2 92.6 92.6
Staff Benefits - - -
Totals, Personal Services 88.2 92.6 92.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,964
$3,624
$3,694
-
-194
-143
-
-107
-108
$2,964
785
$3,323
916
$3,443
925
$3,749
$7,301
$4,239
$8,427
$4,368
$9,396
$11,050
$12,666
$13,764
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
761 Board of Registered Nursing Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$11,705
$12,228
$13,221
106
51
-
$11,811
-1,309
$12,279
-156
$13,221
$10,502
$548
$12,123
$543
$13,221
$543
$11,050
$12,666
$13,764
SCS 52
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
FUND CONDITION STATEMENT
761 Board of Registered Nursing Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1510 Board of Registered Nursing (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$3,193
2,484
1994-95
$7,268
1995-96
$7,396
$5,677
$7,268
$7,396
461
461
461
2,006
2,037
2,037
9,227
9,235
9,235
171
171
171
5
_
_
8
_
_
205
347
330
2
_
_
8
-
-
$12,093
$12,251
$12,234
$12,093
$12,251
$12,234
$17,770
10,502
$19,519
12,123
$19,630
13,221
$10,502
$12,123
$13,221
$7,268
7,268
$7,396
7,396
$6,409
6,409
81 COURT REPORTERS BOARD OF CALIFORNIA
The Court Reporters Board of California certifies persons who have met basic, minimum standards of practice to provide the public
with competent, and impartial verbatim reporting of depositions and oral court /judicial proceedings. The Board also specifies a minimum
curriculum to be offered by schools, receives and investigates complaints, and administers a fund which provides transcripts to indigent
civil litigants.
Major Budget Adjustments Included for 1994-95
• An increase of $33,000 for AG costs and $7,000 for Office of Administrative Hearing costs.
Major Budget Adjustments Proposed for 1995-96
• An increase of $33,000 for AG costs and $7,000 for Office of Administrative Hearing costs.
Authority
Business and Professions Code Section 8000.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 5.5 5.6 5.6 $763 $904 $849
410 Transcript Reimbursement Fund 261 291 291
771 Court Reporters Fund 492 612 557
995 Reimbursements 10 1 1
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.5 5.6 5.6
Total Adjustments - - -
Estimated Salary Savings -
Net Totals, Salaries and Wages 5.5 5.6 5.6
Staff Benefits -
Totals, Personal Services 5.5 5.6 5.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$183
1994-95
$193
2
-1
1995-96
$194
5
-1
$183
54
$194
50
$198
51
$237
$526
$244
$660
$249
$600
$763
$904
STATE AND CONSUMER SERVICES SCS 53
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
4 RECONCILIATION WITH APPROPRIATIONS
5 1 STATE OPERATIONS
° 410 Transcript Reimbursement Fund
8 APPROPRIATIONS
9 Business and Professions Code, Section 8030.2
U 771 Court Reporters Fund
12 APPROPRIATIONS
13 001 Budget Act appropriation
14 Allocation for employee compensation
15 Allocation for contingencies or emergencies
16 Transfer to Transcript Reimbursement Fund per Business and Professions
17 Code, Section 8030.2
18
19 Totals Available
20 Unexpended balance, estimated savings
|£ TOTALS, EXPENDITURES
23
24 995 Reimbursements
25 Reimbursements
26
27 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $763 $904 $849
28
29
30
31 FUND CONDITION STATEMENT
410 Transcript Reimbursement Fund
SGINNING BALANCE
Prior year adjustments —46
1993-94
$261
1994-95
$291
1995-96
$291
$505
5
$565
7
40
$557
(200)
(300)
(300
$510
-18
$612
$557
$492
$612
$557
$10
$1
$1
32 410 Transcript Reimbursement Fund 1993-94 1994-95 1995-96
~ BEGINNING BALANCE $104 $12
35
36 Balance, Adjusted $58 $12
38 REVENUES AND TRANSFERS
39 Receipts:
40 Revenues:
41 150300 Income from surplus money investments
42 Transfers from Other Funds:
43 377100 Shorthand Reporters Fund per Section 8030.2 of the Business and
44 Professions Code
46 Totals, Revenues and Transfers
4^ Totals, Resources $261 $303 $315
49 EXPENDITURES
50 Disbursements:
51 1520 Certified Shorthand Reporters Board (State Operations) 261 291 291
d£i — — —
3
$3
3
200
300
300
$203
$303
$303
72
59
55
662
750
750
20
13
13
4
1
1
10
25
19
53 FUND BALANCE - $12 $24
54 Reserve for economic uncertainties - 12 24
55
56 771 Court Reporters Fund
f? BEGINNING BALANCE $129 $278 $214
5? Prior year adjustments 73
60 Balance, Adjusted $202 $278 $214
61
62 REVENUES AND TRANSFERS
63 Receipts:
64 Revenues:
65 125700 Other regulatory licenses and permits
66 125800 Renewal fees
67 125900 Delinquent fees
68 142500 Miscellaneous services to the public
69 150300 Income from surplus money investments .
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Totals, Revenues $768 $848 $838
SCS 54
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
Transfers to Other Funds:
841000 Transcript Reimbursement Fund per Section 8030.2 of the Busi-
ness and Professions Code
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1520 Certified Shorthand Reporters Board (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
-$200
1994-95
-$300
1995-96
-$300
-$200
$568
-$300
$548
-$300
$538
$770
492
$826
612
$752
557
$278
278
$214
214
$195
195
84 STRUCTURAL PEST CONTROL BOARD
Scientific and professional standards are necessary to assure the public that persons obtain and maintain the skills and knowledge to
inspect the structural condition of buildings for pest problems, identify pests, apply pest control chemicals, and recommend and
implement other means to control structural pests. The Board's objective is to license those persons that possess the necessary
qualifications to professionally perform structural pest control work.
Authority
Business and Professions Code Section 8500.
94-95
26.8
Input 93-94
Expenditures 26.0
168 Structural Pest Control Research Fund
399 Structural Pest Control Education and Enforcement Fund .
775 Structural Pest Control Board Fund
995 Reimbursements
95-96
26.8
1993-94
$2,561
149
192
2,209
11
1994-95
$2,882
114
206
2,560
2
1995-96
$3,031
114
205
2,710
2
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 26.0 27.5 27.5
Total Adjustments
Estimated Salary Savings - —0.7 —0.7
Net Totals, Salaries and Wages 26.0 26.8 26.8
Staff Benefits - -
Totals, Personal Services 26.0 26.8 26.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
tt-94
1994-95
1995-96
$833
$904
$917
-
5
19
-
-17
-18
$833
259
$1,092
$1,469
$2,561
235
$1,127
$1,755
$2,882
$918
237
$1,155
$1,876
$3,031
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
168 Structural Pest Control Research Fund
Business and Professions Code 8674
399 Structural Pest Control Education and Enforcement Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
775 Structural Pest Control Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$149
$204
-12
$192
$2,449
-240
$2,209
1994-95
$114
$206
$206
$2,417
$2,535
22
32
10
-
$2,560
$2,560
1995-96
$114
$2,710
$2,710
$2,710
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
995 Reimbursements
SCS 55
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
FUND CONDITION STATEMENT
168 Structural Pest Control Research Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
1530 Structural Pest Control Board (State Operations)
9900 Statewide Gen. Adm. Exp (Pro Rata) (State Operations)
FUND BALANCE
Reserve for economic uncertainties
399 Structural Pest Control Education and Enforcement Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
1530 Structural Pest Control Board (State Operations)
FUND BALANCE
Reserve for economic uncertainties
775 Structural Pest Control Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
142500 Miscellaneous services to the public
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
1993-94
$11
$2,561
1994-95
$2
$2,882
1995-96
$2
$3,031
1993-94
$277
4
$281
-30
$39
$260
192
68
$483
1,055
$1,538
$4,404
1994-95
$214
$214
$292
206
$86
86
$2,195
$2,195
$5,299
1995-96
$179
$179
78
17
80
10
82
8
$95
$90
$90
$95
$90
$90
$376
149
13
$304
114
11
$269
114
$214
214
$179
179
$155
155
215
6
220
4
224
5
$221
$224
$229
$221
$224
$229
$315
205
$110
110
$2,739
$2,739
2,477
2,633
2,638
170
172
182
163
118
171
7
24
21
4
24
21
44
132
163
1
1
1
$2,866
$3,104
$3,197
$2,866
$3,104
$3,197
$5,936
SCS 56
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
EXPENDITURES
Disbursements:
1530 Structural Pest Control Board (State Operations) .
FUND BALANCE
Reserve for economic uncertainties
1993-94
$2,209
1994-95
$2,560
1995-96
$2,710
$2,195
2,195
$2,739
2,739
$3,226
3,226
87 TAX PREPARER PROGRAM
To protect the public from potential abuses found in the commercial tax preparation industry, the Tax Preparers Program, through
registration, regulates the business practices and advertising of commercial tax preparers. The Program investigates preparers suspected
of fraud, dishonest dealing or negligence; coordinates the efforts of local district attorneys and the Attorney General to prosecute those
preparers guilty of injuring customers; and, informs consumers of their rights and remedies under the law through the print and
electronic media.
Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111. Refer to
Item 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions for the FY 1994-95 and FY 1995-96 budget display.
Authority
Business and Professions Code Section 9891.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 6.7 - - $846 - -
406 Tax Preparers Fund 816 - -
995 Reimbursements 30 - -
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94
Authorized Positions 6.7 - - $240
Total Adjustments - -
Estimated Salary Savings -
Net Totals, Salaries and Wages 6.7 - - $240
Staff Benefits - 56
Totals, Personal Services 6.7 - - $296
OPERATING EXPENSES AND EQUIPMENT $550
TOTALS, EXPENDITURES $846
1994-95
1995-96
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
406 Tax Preparers Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$895
7
1994-95
1995-96
$902
-86
$816
$30
FUND CONDITION STATEMENT
Fund Condition Statement is displayed in 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions.
STATE AND CONSUMER SERVICES SCS 57
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
4
5
^ 90 BOARD OF EXAMINERS IN VETERINARY MEDICINE
The Board of Examiners in Veterinary Medicine Program consists of two elements: (1) the licensing and regulation of Veterinarians
.? and (2) the certification and regulation of Animal Health Technicians.
11
12
13
14
15
\H
17
18
19
20
21
22
23
24
25 90.10 Board of Examiners in Veterinary Medicine
26
27 Veterinarians protect the health and welfare of animals and the public through prevention, control and eradication of animal diseases.
28 Examination ensures minimum competency through licensure. Enforcement of minimum standards of practice are carried out through
29 unannounced inspections of veterinary hospitals and mobile facilities. The Board further responds to complaints, investigates alleged
30 violations and has the authority to administer fines and suspend or revoke licenses.
31 This element includes two components: the regulatory activities of the Board and administrative services provided to the Animal
32 Health Technicians Examining Committee. These services are funded by a distribution of costs to the committee.
33
34 Major Budget Adjustments Included for 1994-95
35
36 Authority
37
38 Business and Professions Code Section 4800-4917.
^ Program Components 93-94 94-95 95-96 1993-94 1994-95 1995-96
41 90.10 Board of Examiners in Veterinary
42 medicine 6.5 6.8 6.8 $979 $1,012 $1,068
.. Totals, Board of Examiners in Veteri
45
46
47
48
49
50 Expenditures 6.5 6.8 6.8 $979 $1,012 $1,068
51 777 Board of Veterinary Examiners Contingent Fund 958 986 1,042
52 995 Reimbursements 21 26 26
53
54
55
56 SUMMARY BY OBJECT
H 1 STATE OPERATIONS
59 PERSONAL SERVICES 93-94 94-95 95-96
60 Authorized Positions 6.5 7.0 7.0
61 Total Adjustments - - -
62 Estimated Salary Savings - -0.2 -0.2
Program Requirements
93-94
94-95
95-96
1993-94
1994-95
1995-96
90.10 Board of Examiners in Veterinary
Medicine
6.5
6.8
6.8
$979
$1,012
$1,068
90.20 Animal Health Technician Exam-
ining Committee
1.4
1.4
1.4
88
95
95
Totals, Board of Examiners in Veteri-
nary Medicine
7.9
8.2
8.2
$1,067
$1,107
$1,163
958
986
1,042
95
87
95
22
26
26
nary Medicine 6.5 6.8 6.8 $979 $1,012 $1,068
777 Board of Veterinary Examiners Contingent Fund 958 986 1,042
995 Reimbursements 21 26 26
Input
63
64
65
66
67
Net Totals, Salaries and Wages 6.5 6.8 6.8
Staff Benefits - -
Totals, Personal Services 6.5 6.8 6.8
1993-94
$237
1994-95
$287
3
-3
1995-96
$290
6
-3
$237
64
$287
56
$293
58
$301
$678
$343
$669
$351
$717
68 OPERATING EXPENSES AND EQUIPMENT
70 TOTALS, EXPENDITURES $979 $1,012 $1,068
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SCS 58
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
777 Board of Veterinary Examiners Contingent Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $862 $977 $1,042
Allocation for employee compensation 6 9
Allocation for contingencies and emergencies 120 - -
Totals Available $988 $986 $1,042
Unexpended balance, estimated savings —30 - -
TOTALS, EXPENDITURES $958 $986 $1,042
995 Reimbursements
Reimbursements $21 $26 $26
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $979 $1,012 $1,068
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDrnON STATEMENT
777 Board of Veterinary Examiners' Contingent Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1560 Board of Examiners for Veterinary Medicine (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$287
-3
1994-95
$251
$284
$251
$1,209
958
$1,204
986
$251
251
$218
218
1995-96
$218
1
1
1
188
175
181
675
725
813
11
11
11
5
5
5
11
6
1
34
30
30
$925
$953
$1,042
$925
$953
$1,042
$1,260
1,042
$218
218
90.20 Animal Health Technician Examining Committee
In 1975 the growing need for animal health care necessitated the certification of animal health technicians. The Animal Health
Technician Examining Committee assures minimum competency through administration of a certification examination.
Authority
Business and Professions Code Section 4832.
Input 93-94 94-95
Expenditures 1.4 1.4
118 Animal Health Technician Examining Committee Fund.
995 Reimbursements
95-96
1.4
1993-94
$88
87
1
1994-95
$95
95
1995-96
$95
95
STATE AND CONSUMER SERVICES
SCS 59
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 1.4 1.4 1.4
Total Adjustments - - -
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 1.4 1.4 1.4
Staff Benefits - - -
Totals, Personal Services 1.4 1.4 1.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$45
1994-95
$56
1
1995-96
$58
—
-
-
$45
13
$57
10
$58
11
$58
$67
$69
$30
$28
$26
$95
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
118 Animal Health Technician Examining Committee Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1-94
1994-95
1995-96
$92
$94
$95
1
1
-
$93
-6
$95
$95
$95
FUND CONDITION STATEMENT
118 Animal Health Technician Examining Committee Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sale of documents
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
Animal Health Technician Examining Committee (State Operations) .
FUND BALANCE
Reserve for economic uncertainties
1993-94
$4
4
1994-95
$15
1995-96
$11
$15
26
26
26
65
64
64
2
_
_
1
_
_
-
1
-
$94
$91
$90
$94
$91
$90
$102
87
$106
95
$101
95
$15
15
$11
11
SCS 60
STATE AND CONSUMER SERVICES
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
91 BOARD OF VOCATIONAL NURSE AND PSYCHIATRIC TECHNICIAN EXAMINERS
Through licensure of vocational nurses and psychiatric technicians, the Board requires persons to demonstrate minimum competence.
The Board establishes and enforces standards of conduct necessary to protect the public. Educational and training program approval by
the Board is required. Nursing education consultants assist schools in meeting and maintaining Board standards.
Program Requirements 93-94 94-95 95-96 1993-94 1994-95 1995-96
91.10 Vocational Nurse 30.3 34.0 34.0 $3,528 $3,771 $3,658
91.20 Psychiatric Technician 5.5 5.4 5.4 896 1,091 1,112
Totals, Board of Vocational Nurse and
Psychiatric Technician Examiners. 35.8 39.4 39.4 $4,424 $4,862 $4,770
779 Vocational Nurses Account. 3,500 3,755 3,642
780 Psychiatric Technicians Account 894 1,091 1,112
995 Reimbursements 30 16 16
91.10 Vocational Nurse
This element includes two components: the regulatory activities of the Board and administrative services provided to the Psychiatric
Technician Examiners element.
Major Budget Adjustments Included for 1994-95
• An augmentation of $73,000 in facility operations for one time moving costs and ongoing increased rent costs.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $24,000 in facility operations for increased rent costs.
Authority
Business and Professions Code Section 2840.
Input 93-94 94-95 95-96
Expenditures 30.3 34.0 34.0
779 Vocational Nurses Account
995 Reimbursements
1993-94
1994-95
1995-96
$3,528
3,500
28
$3,771
3,755
16
$3,658
3,642
16
SUMMARY BY OBJECT
1 STATE OPEBATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 30.3 35.2 35.2
Total Adjustments
Estimated Salary Savings - —1.2 —1.2
Net Totals, Salaries and Wages 30.3 34.0 34.0
Staff Benefits -
Totals, Personal Services 30.3 34.0 34.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Internal Cost Recovery
NET TOTALS, EXPENDITURES
1993-94
$1,094
1994-95
$1,273
18
-30
1995-96
$1,299
36
-30
$1,094
276
$1,261
294
$1,305
298
$1,370
$2,195
$1,555
$2,253
$1,603
$2,092
$3,565
-37
$3,808
-37
$3,695
-37
$3,528
$3,771
$3,658
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
779 Vocational Nurses Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$3,466
$3,544
$3,642
36
138
-
124
73
-
$3,626
-126
$3,755
$3,500
$3,755
$3,642
$3,642
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
995 Reimbursements
SCS 61
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Reimbursements
TOTALS, EXPENDITURES, ALL FUND SOURCES (State Operations) .
1993-94
$28
1994-95
$16
$3,528
3,771
Input 93-94
Expenditures 5.5
780 Psychiatric Technician Examiners Account. .
995 Reimbursements
94-95
5.4
95-96
5.4
894
2
1994-95
$1,091
1,091
1995-96
$16
$3,658
91.20 Psychiatric Technician
This element consists of the regulatory activities of the Psychiatric Technician Examining Committee.
Authority
Business and Professions Code Section 4500.
1993-94
1995-96
$1,112
1,112
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.5 5.7 5.7
Total Adjustments - - -
Estimated Salary Savings - —0.3 —0.3
Net Totals, Salaries and Wages 5.5 5.4 5.4
Staff Benefits - - -
Totals, Personal Services 5.5 5.4 5.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$149
1994-95
$219
3
-5
1995-96
$224
6
-5
$149
45
$217
54
$225
55
$194
$702
$271
$820
$280
$832
$1,091
$1,112
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
780 Psychiatric Technicians Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
FUND CONDITION STATEMENT
779 Vocational Nurses Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
1993-94
1994-95
1995-96
$961
$1,098
$1,112
5
3
-
$966
-72
$2
$896
$1,101
-10
$1,091
$1,091
$1,112
$1,112
$1,112
1993-94
$518
242
1994-95
$728
$728
1995-96
$421
$421
154
144
144
948
1,018
1,018
2,261
2,194
2,194
67
62
62
6
-
-
SCS 62
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
142500 Misc. service to public
150300 Income from surplus money investments
161000 Escheat on unclaimed checks
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1590 Board of Vocational Nurses Program (State Operations)
FUND BALANCE
Reserve for economic uncertainties
780 Psychiatric Technicians Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sale of documents
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1600 Board of Psychiatric Technician Program (State Operations) .
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
27
1
3
$30
$3,468
$3,468
$3,448
$3,448
$3,438
$3,438
$4,228
3,500
$4,176
3,755
$3,859
3,642
$728
728
$201
41
$421
421
$176
$217
217
$136
$242
$176
$136
1
2
3
88
105
149
706
920
960
16
22
28
1
_
_
15
2
3
1
-
-
$828
$1,051
$1,143
$828
$1,051
$1,143
$1,070
$1,227
1,091
$1,279
1,112
$176
176
$136
136
$167
167
94 ADMINISTRATIVE AND CONSUMER SERVICES
Program Requirements 93-94 94-95 95-96
Totals, Administrative Services 301 .8 - -
Program Elements
94.01.005 Division of Consumer Ser-
vices 38.9
94.01.010 Division of Administration 137.9
94.01.015 Arbitration Review Program.. 5.1 - -
94.01.020 Division of Investigation 70.7
94.01.040 Information Systems Division. 49.2 - -
Totals, Administrative Services 301.8 - -
94.02 Distributed Administrative and
Consumer Services - - -
Net Totals, Administrative and Con-
sumer Services 301.8 - -
166 Certification Account
995 Reimbursements
1993-94
$25,434
$2,766
11,528
397
5,326
5,417
1994-95
1995-96
$25,434
-24,148
$1,286
397
889
STATE AND CONSUMER SERVICES
SCS 63
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
94.01.005 Division of Consumer Services
GENERAL DESCRIPTION
The Division seeks to promote the general interests of California consumers and provides complaint resolution for problems not within
the jurisdiction of other Federal, State and local agencies. The Division's objectives are:
1. Represent consumer interests at local, state and federal levels in administrative, legislative, and judicial proceedings.
2. Institute consumer protection services at local and state levels.
3. Service consumer complaints and reduce complaints at the state level.
4. Educate consumers to protect themselves.
5. Research, analyze, and develop systematic solutions to consumer problems.
6. Prevent fraudulent and misleading advertising.
7. Disseminate information to the public regarding departmental activities.
8. Cooperate with consumer groups.
Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111. Refer to
Item 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions for the FY 1994-95 and FY 1995-96 budget display.
Program Components
94.01.005 Division of Consumer Ser-
vices
Assessments to Boards
Net Totals, Division of Consumer
Services
995 Reimbursements
93-94
38.9
38.9
94-95
95-96
1993-94
$2,766
-2,761
1994-95
1995-96
Input
Expenditures 38.9
702 Consumer Affairs Fund (Assessments to Boards) .
995 Reimbu rsements
$5
5
$2,766
2,761
5
SUMMARY BY OBJECT
Division of Consumer Services
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 38.9 - -
Total Adjustments -
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 38.9
Staff Benefits -
Totals, Personal Services 38.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Distributed to other programs
NET TOTALS, EXPENDITURES
1993-94
$1,450
1994-95
1995-96
$1,450
374
$1,824
$942
$2,766
-2,761
$5
94.01.010 Division of Administration
Decentralization of administrative specialties to the constituent agencies is not economically feasible. Therefore, a management and
administrative program has been developed which is an integral feature of the total program activity and is designed to meet the overall
goals of the Department. The costs of administration are distributed to all of the Department's constituent agencies by a pro rata formula
based on a ration of each agency's personnel years to the total in the department.
The Division is actively pursuing the following courses:
1. Evaluating the examination processes of the licensing agencies as they relate to prohibitive qualification requirements and restrictive
entry.
2. Interviewing prospective board and committee members to ensure better public and industry representation.
3. Examining the constituent agencies to ensure that they are serving a useful purpose and are responsive to public need.
4. Reviewing and monitoring disciplinary processes employed to ensure that they meet the due process requirements of the 14th
Amendment.
5. Coordinating and overseeing the Division of Consumer Services operation to effectively implement the mandates of the Consumer
Affairs Act.
SCS 64
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: HOARDS— Continued
1995-96
Authority
Business and Professions Code Section 201.
Input 93-94 94-95 95-96 1993-94 1994-95
Expenditures 137.9 - - $11,528
Distributed to other programs 11,234
995 Reimbursements 294 -
SUMMARY BY OBJECT
Division of Administration
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 137.9 - -
Total Adjustments - - -
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 137.9
Staff Benefits - - -
Totals, Personal Services 137.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Distributed to other programs
NET TOTALS, EXPENDITURES $294
94.01.015 Arbitration Review Program
In accordance with AB 211 (Chapter 689, Statutes of 1991) the Arbitration Review Program (ARP) is placed within the direct
administration of the Department of Consumer Affairs. AB 2057 (Chapter 1280, Statutes of 1987) established the ARP program to certify
each third-party dispute resolution process used for the arbitration of disputes. The bureau reviews the applications, conducts an on-site
inspection, determines whether the process is in compliance, and certifies the process.
1993-94
$6,591
1994-95
1995-96
$6,591
1,831
-
_
$8,422
$3,106
-
-
$11,528
-11,234
-
-
Input
Expenditures
166 Certification Account.
93-94
5.1
94-95
95-96
1993-94
$397
397
1994-95
1995-96
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.1 - -
Total Adjustments -
Estimated Salary Savings -
Net Totals, Salaries and Wages 5.1 - -
Staff Benefits - - -
Totals, Personal Services 5.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$213
1994-95
1995-96
$213
46
$259
$138
$397
94.01.020 Division of Investigation
The Division of Investigation provides centralized investigative services for 23 licensing agencies within the Department of Consumer
Affairs. The Division's mission is to protect public health and safety by providing objective, timely and cost-effective investigations
regarding allegations of misconduct by licentiates of client agencies, and to develop information for filing criminal, administrative and
civil actions by or on behalf of these agencies. The Division is compensated by a pro-rata /fee for service formula based on the hours of
service provided to each client agency.
Authority
Business and Professions Code Section 159.5.
STATE AND CONSUMER SERVICES
SCS 65
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
Input 93-94 94-95 95-96 1993-94
Expenditures 70.7 - - $5,326
Distributed to other programs 4,813
995 Reimbursements 513
SUMMARY BY OBJECT
Division of Investigation
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 70.7 - -
Total Adjustments -
Estimated Salary Savings - -
Net Totals, Salaries and Wages 70.7 -
Staff Benefits -
Totals, Personal Services 70.7 -
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Distributed to other programs
NET TOTALS, EXPENDITURES
1994-95
1995-96
1993-94
$3,177
1994-95
1995-96
$3,177
1,171
$4,348
$978
$5,326
-4,813
$513
94.01.040 Information Systems Division
The Information Systems Division provides the technical expertise to develop, implement and operate efficient and effective
automated information systems. These systems support various constituent agencies in the production of licenses, renewal applications,
renewal licenses, statistical reports and examination data. The Division also provides oversight and sets policy for all information
technology projects within the Department, including those agencies which have their own data processing staff. The costs of this division
are distributed to the department's constituent agencies by a formula based upon usage.
Input 93-94 94-95 95-96 1993-94 1994-95 1995-96
Expenditures 49.2 - - $5,417
Distributed to other programs 5,340 - -
995 Reimbursements 77 - -
SUMMARY BY OBJECT
Information Systems Division
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 49.2 - -
Total Adjustments -
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 49.2
Staff Benefits -
Totals, Personal Services 49.2 - -
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Distributed to other programs
NET TOTALS, EXPENDITURES
1993-94
$2,063
1994-95
1995-96
$2,063
537
-
-
$2,600
$2,817
—
-
$5,417
-5,340
-
-
$77
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
166 Certification Account (Arbitration Review Program)
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$529
6
1994-95
1995-96
$535
-138
$397
SCS— B5— 75101
SCS 66 STATE AND CONSUMER SERVICES
l 1110 DEPARTMENT OF CONSUMER AFFAIRS: BOARDS— Continued
2
3
4
702 Consumer Affairs Fund
5 APPROPRIATIONS 1993-94 1994-95 1995-96
7 001 Budget Act appropriation -' - _
o
q 995 Reimbursements
10 Reimbursements
12 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $1,286
13
14 ' Fully reimbursed appropriation.
Id
16 —
17
j| FUND CONDITION STATEMENT
20 Fund Condition Statement is displayed in 1111 Department of Consumer Affairs: Bureaus, Programs and Divisions.
22
23
24
25 1111 DEPARTMENT OF CONSUMER AFFAIRS
f, BUREAUS, PROGRAMS AND DIVISIONS
H SUMMARY OF PROGRAM
30 REQUIREMENTS
32 93-94 94-95 95-96 1993-94
to Consumer Affairs-Bureaus, Programs and
54 Divisions - 1,156.2 1,161.9
35 TOTALS, PROGRAMS ~ ~ - 1,156.2 1,161.9 ~
^ 166 Consumer Affairs — Certification Account -
^1 239 Private Security Services Fund -
~~ 325 Electronic and Appliance Repair Fund -
"~ 406 Tax Preparers Fund -
Jr 421 Vehicle Inspection and Repair Fund
*i 702 Consumer Affairs Fund -
Tr 752 Rureau of Home Furnishings and Thermal Insulator Fund -
Ji 769 Private Investigator Fund
TZ 859 High Polluter Repair or Removal Account
~! 995 Reimbursements -
1994-95
1995-96
$140,464
$131,331
$140,464
$131,331
536
601
-
4,560
2,078
2,086
715
686
81,173
71,597
25,027
25,027
2,875
2,895
5,173
611
(25,027)
(25,027)
22,887
23,268
46
47 In 1993, Consumer Affairs was selected by the Governor as one of four departments to participate in the Performance-Based Budgeting
48 Project. This project will evaluate and fund participants based on how effectively they deliver services to their customers. To do this, the
49 Department was afforded the flexibility to manage its resources based on fluctuating program demands resulting from social, economic
50 and market conditions.
51 The Departmental Goals are:
52 1. Improve customer service and create efficiencies so as to enhance resources dedicated to consumer protection.
53 2. Implement an enhanced Smog Check Program that achieves voluntary compliance from both industry and motorist to reduce
54 vehicle emissions.
55 3. Create and improve management information systems.
56 4. Prevent, correct, or eliminate illegal activities against consumers.
57 5. Ensure easy access to the department by consumers and licensees.
58 6. Create a department culture which pursues continuous improvement and encourages, recognizes, and rewards employee
59 participation and achievement.
60 7. Enable California consumers to make informed choices in the marketplace.
61 8. Educate licensees to take responsibility for providing appropriate goods and services to consumers.
62 9. Establish a model that will provide an opportunity for boards to participate in performance funding.
63 10. Implement prevention programs for both consumers and licensees.
64 11. Periodically evaluate the necessity for, performance of, and alternative to regulatory programs.
65 12. Develop a highly-productive well-informed workforce and work environment.
66 13. Implement and sustain performance funding.
67 Beginning with FY 1994-95, the bureaus and Department of Consumer Affairs programs were consolidated under Item 1111.
68 Refer to Item 1110 Department of Consumer Affairs, Boards for the FY 1993-94 budget display.
69
70 Major Budget Adjustments Included in 1994-95
'1 • An increase of 0.5 personnel year (limited-term) and $48,000 to accommodate workload associated with Chapter 1091, Statutes of 1994
'" (SB 1713) requiring the development of minimum selection, competence and training standards for armed security guards.
73 • An increase of 0.5 personnel year (limited- term) and $99,000 to accommodate workload associated with Chapter 725, Statutes of 1994
" (AB 2852) requiring vehicle manufacturers to provide information to smog check stations concerning the diagnostic service and repair
75 of smog check devices as of the 1998 model year.
77
78
79
80
81
82
83
84
85
86
87 _
88
STATE AND CONSUMER SERVICES
SCS 67
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1111 DEPARTMENT OF CONSUMER AFFAIRS
BUREAUS, PROGRAMS AND DIVISIONS— Continued
• An increase of 1.4 personnel years (limited-term) and $118,000 (includes $30,000 in federal reimbursement authority) to accommodate
workload associated with Chapter 1135, Statutes of 1994 (AB 3302) requiring DCA to obtain a federal employer identification number
or a social security number prior to the issuance of various types of occupational licenses.
Major Budget Adjustments Proposed for 1995-96
• An increase of 0.5 personnel year (limited-term) and $34,000 to accommodate workload associated with Chapter 1091, Statutes of 1994
(SB 1713) requiring the development of minimum selection, competence and training standards for armedf security guards.
• An increase of 0.9 personnel year (limited-term) and $74,000 to accommodate workload associated with Chapter 725, Statutes of 1994
(AB 2852) requiring vehicle manufacturers to provide information to smog check stations concerning the diagnostic service and repair
of smog check devices as of the 1998 model year.
• An increase of 2.7 personnel years (limited-term) and $131,000 (includes $42,000 in federal reimbursement authority), to accommodate
workload associated with Chapter 1135, Statutes of 1994 (AB 3302), requiring DCA to obtain either a federal employer identification
number or a social security number prior to the issuance of a license.
• An increase of 2.6 personnel years (limited-term) and $187,000 (includes $123,000 in federal reimbursement authority), to accommodate
workload associated with Chapter 906, Statutes of 1994 (AB 923) , requiring DCA to match supplemental lists of persons who owe child
support, provided by the State Department of Social Services, against the DCA licensing files.
• An increase of 1.1 personnel years and $79,000 to accomodate Physical Therapy Examining Committee workload associated with the
redirection of investigation workload from the Medical Board of California to the Department's Enforcement Division.
Authority
Business and Professions Code Section 159.5
Business and Professions Code Section 201.
Business and Professions Code Section 7500.
Business and Professions Code Section 9800.
Business and Professions Code Section 9891.
Business and Professions Code Section 19000.
Health and Safety Code Section 4400.
Input 93-94
Expenditures -
166 Consumer Affairs — Certification Account. . . .
239 Private Security Services Fund *
325 Electronic and Appliance Repair Fund
406 Tax Preparers Fund
421 Vehicle Inspection and Repair Fund
702 Consumer Affairs ''
752 Bureau of Home Furnishings Fund
769 Private Investigator Fund*
859 High Polluter Repair or Removal Account ". .
995 Reimbursements
94-95
1,156.2
95-96
1,161.9
1993-94
1994-95
1995-96
$140,464
$131,331
536
601
-
4,560
2,078
2,086
715
686
81,173
71,597
25,027
25,027
2,875
2,895
5,173
611
22,887
23,268
' AB 3291 (Chapter 1285, Statutes of 1994) created a new Private Security Services Fund and transferred some of the funds from the
Private Investigators Fund to the Private Security Services Fund.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94
Authorized Positions - 1,211.7 1,211.7
Total Adjustments - 2.5 8.5 -
Estimated Salary Savings - —58.0 —58.3
Net Totals, Salaries and Wages - 1,156.2 1,161.9
Staff Benefits - - - -
Totals, Personal Services - 1,156.2 1,161.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES ~~ - $140,464
1994-95
1995-96
$47,926
$48,719
584
1,300
-1,649
-1,659
$46,861
13,034
$48,360
13,193
$59,895
$80,569
$61,533
$69,778
$131,331
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
166 Certification Account (Arbitration Review Program)
APPROPRIATIONS
001 Budget Act appropriation (Transfer to Consumer Affairs Fund) .
Allocation for employee compensation
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$525
$601
11
-
$536
$601
SCS 68 STATE AND CONSUMER SERVICES
i 1111 DEPARTMENT OF CONSUMER AFFAIRS
I BUREAUS, PROGRAMS AND DIVISIONS— Continued
4
239 Private Security Services Fund
7 APPROPRIATIONS 1993-94 1994-95 1995-96
8 001 Budget Act appropriation (expenditures) - - $4,560
9
10 325 Electronic and Appliance Repair Fund
11 APPROPRIATIONS
12 001 Budget Act appropriation (Transfer to Consumer Affairs Fund) - $2,074 $2,086
13 Allocation for employee compensation - 3 -
14 Allocation for contingencies or emergencies - 1 -
15
16 TOTALS, EXPENDITURES - $2,078 $2,086
17
18 406 Tax Preparers Fund
19
20
APPROPRIATIONS
001 Budget Act appropriation (Transfer to Consumer Affairs Fund) - $746
^1 Allocation for contingencies or emergencies - 9
rr Allocation for employee compensation - 4
24 Totals, Available - $759
25 Unexpended balance, estimated savings - —44
26
27 TOTALS, EXPENDITURES - $715
28
29 421 Vehicle Inspection and Repair Fund
30 APPROPRIATIONS
31 001 Budget Act appropriation - $71,030 $71,597
32 Allocation for employee compensation - 540 -
33 Allocation for contingencies or emergencies - 110 -
34 Transfer to Legislative Claims (9670) - — 11 -
35 Prior year balances available:
36 Chapter 27, Statutes of 1994 (Enhanced Smog Check Program) - 9,504
38 TOTALS, EXPENDITURES - $81,173 $71,597
39
40 702 Consumer Affairs Fund c
41 APPROPRIATIONS
4^ 001 Budget Act appropriation
Allocation for employee compensation
** Allocation for contingencies or emergencies
45 Transfer to Legislative Claims (9670) (funded bv Vehicle Inspection and
4° Repair Fund)
48 Totals Available
49 Less Funding Provided by:
50 166 Certification Account
51 239 Private Security Services Fund
52 325 Electronic and Appliance Repair Fund
53 406 Tax Preparers Fund
54 421 Vehicle Inspection and Repair Fund
55 752 Bureau of Home Furnishings and Thermal Insulation Fund
56 769 Private Investigators Fund
57 Unexpended balance, estimated savings
59 TOTALS, EXPENDITURES $25,027 $25,027
60
gl 752 Bureau of Home Furnishing and Thermal Insulation Fund
62 APPROPRIATIONS
63 001 Budget Act appropriation (Transfer to Consumer Affairs Fund) - $2,826 $2,895
"4 Allocation for employee compensation - 45 -
65 Allocation for contingencies or emergencies - 4 -
66 ^^^^=== =^=^== ^^^^==
67 TOTALS, EXPENDITURES - $2,875 $2,895
68
69 769 Private Investigator Fund
7,° APPROPRIATIONS
^1 001 Budget Act appropriation (Transfer to Consumer Affairs Fund) - $5,073 $611
I? Allocation for employee compensation - 39 -
]A Allocation for contingencies or emergencies - 111
75 Totals Available - $5,223 $611
76 Unexpended balance, estimated savings - —50
77
$107,301
$108,063
642
_
235
-
-11
-
$108,167
$108,063
-536
-601
-
-4,560
-2,078
-2,086
-715
-686
-71,669
-71,597
-2,875
-2,895
-5,173
-611
-94
-
78 TOTALS, EXPENDITURES - $5,173 $611
79
80 859 High Polluter Repair or Removal Account e
81 APPROPRIATIONS
82 001 Budget Act appropriation (Transfer to Consumer Affairs Fund) (ex-
83 penditures) - ($25,027) ($25,027)
84
85
86
87
88
STATE AND CONSUMER SERVICES SCS 69
i 1111 DEPARTMENT OF CONSUMER AFFAIRS
2
3
4
2 995 Reimbursements
o
7 Reimbursements - $22,887 $23,268
81
83
84
85
86
87
BUREAUS, PROGRAMS AND DIVISIONS— Continued
1993-94 1994-95 1995-96
BEGINNING BALANCE - $243 $3
9 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) - $140,464 $131,331
10
11
\l FUND CONDITION STATEMENT
14 166 Certification Account (Arbitration Review Program)
16
17
}8 REVENUES AND TRANSFERS
ij: Receipts:
j™ Revenues:
j\ 125600 Other regulatory fees 327 295 600
~: 150300 Income from surplus money investments -11
24 Totals, Revenues $327 $296 $601
25 Transfer from Other Funds:
26 342100 Vehicle Inspection and Repair Fund per Chapter 1278, Statutes
27 ofl992 313
28
1655 Administrative and Consumer Services (State Operations) 397
Revenues:
29 Totals, Revenues and Transfers $640 $296 $601
30
31 Totals, Resources $640 $539 $604
32 EXPENDITURES
;~ Disbursements:
i? 1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
*j sions (State Operations) ..„ L. ._. 536 601
37
38 FUND BALANCE $243 $3 $3
39 Reserve for economic uncertainties 243 3 3
40
41 239 Private Security Services Fund
12 BEGINNING BALANCE -
a. Prior year adjustments - - -
.- Balance, Adjusted
46 REVENUES AND TRANSFERS
*• Receipts:
48 125600 Other regulatory fees - - 250
49 125700 Other regulatory license and permits - - 2,375
50 125800 Renewal fees - - 2,275
51 125900 Delinquent fees - - 25
52 141200 Sales of documents 2
53 142500 Miscellaneous services to public - - 1
54 150300 Income from surplus money investments - - 63
56 Totals, Revenues - - $4,991
57 Transfer from Other Funds:
58 376900 Private Investigator Fund per Chapter 1285, Statutes of 1994 ... . - - 421
59
60 Totals, Transfers from Other Funds - - $421
61
62
Totals, Revenues and Transfers - - $5,412
63 Totals, Resources - - $5,412
64
65 EXPENDITURES
66 Disbursements:
67 1111 Department of Consumer Affairs Bureaus, Programs and Divisions
68 (State Operations) - - 4,560
70 FUNDBALANCE - - $852
71 Reserve for economic uncertainties - - 852
72
73 325 Electronic and Appliance Repair Fund
74 BEGINNING BALANCE $449 $583 $177
75 Prior year adjustments 292
77 Balance, Adjusted $741 $583 $177
78
79 REVENUES AND TRANSFERS
80 Receipts:
82 125700 Other regulatory licenses and permits 236 629 239
125800 Renewalfees 887 981 1,371
SCS 70
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1111 DEPARTMENT OF CONSUMER AFFAIRS
BUREAUS, PROGRAMS AND DIVISIONS— Continued
125900 Delinquent fees
150300 Income from surplus money investments
161400 Miscellaneous Revenue
Totals, Revenues
Transfer from Other Funds:
342100 Vehicle Inspection and Repair Fund per Section 14.00 (a) , Budget
Act of 1995
Totals, Transfers from Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
sions (State Operations)
1280 Bureau of Electronic and Appliance Repair (State Operations) ....
FUND BALANCE
Reserve for economic uncertainties
406 Tax Preparers Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
125800 Renewal fees
125900 Delinquent fees
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
sions (State Operations)
1540 Tax Preparers Program (State Operations)
FUND BALANCE
Reserve for economic uncertainties
421 Vehicle Inspection and Repair Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory license and permits
125800 Renewal fees
125900 Delinquent fees
141200 Sales of documents
142500 Miscellaneous services to public
150300 Income from surplus money investments
150500 Interest Income from Interfund Loans
160400 Sale of fixed assets
161000 Escheat of Unclaimed Checks and Warrants
161400 Miscellaneous revenues
Totals, Revenues
1992-94
1994-95
1995-96
$46
$50
$70
18
12
1
1
_
_
$1,188
$1,188
$1,929
1,346
$583
583
$320
749
$1,069
$2,487
816
$1,671
1,671
$5,186
9,392
$14,578
$1,672
$1,672
$2,255
2,078
$177
177
$1,671
$1,671
$3,201
715
$2,486
2,486
$16,221
$16,221
$1,681
275
$275
$1,956
$2,133
2,086
$47
47
$2,486
$2,486
292
275
275
1,022
1,056
1,056
70
73
73
32
126
179
2
-
-
$1,418
$1,530
$1,583
$1,418
$1,530
$1,583
$4,069
$3,383
3,383
$8,252
$8,252
565
559
559
73,123
75,268
78,136
7,415
7,214
7,026
258
232
223
169
170
170
18
18
18
250
183
183
_
11
_
7
7
7
4
4
4
187
191
191
$81,996
$83,857
$86,517
STATE AND CONSUMER SERVICES
SCS 71
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1111 DEPARTMENT OF CONSUMER AFFAIRS
BUREAUS, PROGRAMS AND DIVISIONS— Continued
Transfer from Other Funds:
331006 Psychology Fund per Section 14.00(f), Budget Act of 1992 (Loan
Repayment)
Totals, Transfers from Other Funds
Transfer to Other Funds:
816600 Certification Account per Chapter 1278, Statutes of 1992
832600 Athletic Commission Fund per Section 14.00(a) Budget Act of
1993
832500 Electronic and Appliance Repair Fund per Section 14.00(a),
Budget Act of 1995
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
sions:
State Operations
Capital Outlay
1150 Bureau of Automotive Repair (State Operations)
3900 Air Resources Board — Vehicle Inspection (State Operations)
9670 Legislative Claims (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
702 Consumer Affairs Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Transfers from Other Funds
385900 High Polluter Repair or Removal Account per Item 1111-001-859,
Budget Acts of 1994 and 1995
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
sions (State Operations)
9670 Legislative Claims (State Operations)
9900 Statewide General Administrative Expenditures (State Opera-
tions)
Totals, Disbursements
Expenditure Reductions:
1111 Department of Consumer Affairs Bureaus, Programs and Division
(State Operations):
Less funding provided by:
166 Certification Account
239 Private Security Services Fund
325 Electronic and Appliance Repair Fund
406 Tax Preparers Fund
421 Vehicle Inspection and Repair Fund
752 Bureau of Home Furnishings and Thermal Insulation Fund
769 Private Investigators Fund
Totals, Expenditure Reductions
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
-
$292
-
$292
-$313
-
-62
-
-
-
-$375
-
$81,621
$84,149
$96,199
$128
$128
$10
$100,370
$118
25,027
$25,027
$25,145
108,073
$108,073
1995-96
-$275
-$275
$86,242
$94,494
71,434
8,544
81,173
2,400
8,534
11
71,597
8,845
$79,978
$92,118
$80,442
$16,221
16,221
$8,252
8,252
$14,052
14,052
$118
25,027
$25,027
$25,145
108,063
$108,063
_
-536
-601
-
-
-4,560
-
-2,078
-2,086
_
-715
-686
-
-71,669
-71,597
-
-2,875
-2,895
-
-5,173
-611
-
-$83,046
$25,027
-$83,036
$10
$25,027
$118
$118
$118
118
118
118
37
38
39
Totals, Transfers to Other Funds .
69
69
69
583
691
588
1,233
2,919
1,484
34
28
24
40
1
47
26
$1,960
$3,754
$2,191
$1,960
$3,754
$2,191
Totals, Resources $3,179 $4,426 $3,742
SCS 72 STATE AND CONSUMER SERVICES
i 1111 DEPARTMENT OF CONSUMER AFFAIRS
I BUREAUS, PROGRAMS AND DIVISIONS— Continued
4
jj 752 Bureau of Home Furnishings and Thermal Insulation Fund
7 1993-94 1994-95 1995-96
8 BEGINNING BALANCE $1,128 $672 $1,551
9 Prior year adjustments 91
n Balance, Adjusted $1,219 $672 $1,551
}2 REVENUES AND TRANSFERS
J"j Receipts:
Revenues:
jjj 125600 Other regulatory fees
Yl 125700 Other regulatory licenses and permits
\l 125800 Renewal fees
}° 125900 Delinquent fees
^ 150300 Income from surplus money investments .
j~ 161400 Miscellaneous Revenue
22 Totals, Revenues
23
24 Totals, Revenues and Transfers
25
26
f EXPENDITURES
rr Disbursements:
~! 1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
•** sions (State Operations) 2,875 2,895
;?i 1360 Bureau of Home Furnishings (State Operations) 2,507 -
33 FUND BALANCE
34 Reserve for economic uncertainties
35
36 769 Private Investigator Fund
BEGINNING BALANCE
Prior year adjustments
40 Balance, Adjusted
41
42 REVENUES AND TRANSFERS
43 Receipts:
44 125600 Other regulatory fees
45 125700 Other regulatory license and permits
46 125800 Renewal fees
47 125900 Delinquent fees
48 141200 Sales of documents
49 142500 Miscellaneous services to public
50 150300 Income from surplus money investments
51 161400 Miscellaneous revenues
52
53 Totals, Revenues
54 Transfer to Other Funds:
55 823900 Private Security Services Fund per Chapter 1285, Statutes of 1994.
56
57
58 Totals, Revenues and Transfers
59
60 Totals, Resources
62 EXPENDITURES
63 Disbursements:
64 1111 Department of Consumer Affairs — Bureaus, Programs and Divi-
65 sions (State Operations)
66 1210 Private Investigators and Adjusters (State Operations)
67
co Totals, Disbursements
69 FUND BALANCE $94 $480
70 Reserve for economic uncertainties 94 480
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$672
672
$1,551
1,551
$847
847
$76
107
$94
$480
$183
$94
$480
196
2,120
2,280
37
2
1
26
3
258
2,587
2,625
48
2
1
38
8
168
411
33
$4,665
$5,559
$620
-
-
-421
-
-
-$421
$199
$4,665
$5,559
$4,848
$5,653
$679
4,754
5,173
611
_
$4,754
$5,173
$611
STATE AND CONSUMER SERVICES
SCS 73
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1111 DEPARTMENT OF CONSUMER AFFAIRS
BUREAUS, PROGRAMS AND DIVISIONS— Continued
859 High Polluter Repair or Removal Account e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
216000 Fees and Licenses
Totals, Revenues
Transfers to Other Funds
370200 Consumer Affairs Fund per Item 1111-001-859, Budget Acts of
1994 and 1995
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
FUND BALANCE
1993-94
1994-95
$25,027
1995-96
$25,027
$25,027
-25,027
$25,027
-25,027
-$25,027
-$25,027
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
98 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
98.30.010 Bureau of Automotive Repair — Undercover Shop Facility .
Provides funding for undercover shop facility acquisition.
TOTALS, EXPENDITURES, CAPITAL OUTLAY
421 Vehicle Inspection and Repair Fund
$2,400 A
$2,400
2,400
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
421 Vehicle Inspection and Repair Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
$2,400
1700 DEPARTMENT OF FAIR EMPLOYMENT AND HOUSING
The mission of the Department of Fair Employment and Housing is to promote and enforce the rights of the people of California to
be free from discrimination in employment, housing and public accommodations and from hate violence as mandated by the Fair
Employment and Housing Act.
The goals of the Department of Fair Employment and Housing are:
1. Maximize the efficient use of State resources in the delivery of services, ensuring that equal employment opportunity and affirmative
action are promoted.
2. Emphasize negotiation and efforts to maximize the timely processing and resolution of complaints.
3. Emphasize education, communication and cooperation among all sectors for the purpose of preventing discriminatory activities.
Major Budget Adjustments Proposed for 1995-96
• Increase of $1,279,000 in federal funds from U.S. Department of Housing and Urban Development to fund 18.5 positions for a housing
unit to investigate complaints of housing discrimination in California.
• Permanently transfer $100,000 from DFEH's General Fund to the Fair Employment and Housing Commission to fund a hearing officer
position to hear and render decisions on discrimination cases being prosecuted by DFEH.
Authority
Government Code Sections 11135-11139.5, 12900 et seq., 19702.5, 19704, 19705, and 50085.5; Civil Code Sections 51 and 51.7; Education
Code Sections 44066 and 87402; Labor Code Section 3096.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
50 Administration of Civil Rights Law.. 188.5 217.6 217.6 $12,512 $14,163 $13,461
001 GeneralFund 9,806 10,198 10,103
890 Federal Trust Fund' 2,666 3,952 3,345
995 Reimbursements 40 13 13
SCS 74
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
STATE AND CONSUMER SERVICES
1993-94
$7,272
1994-95
$8,393
785
-420
1995-96
$8,529
785
-426
$7,272
2,154
$9,426
$3,086
$8,758
2,452
$11,210
$2,953
$8,888
2,489
$11,377
$2,084
$12,512
$14,163
$13,461
1700 DEPARTMENT OF FAIR EMPLOYMENT AND HOUSING— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 188.5 208.6 208.6
Total Adjustments - 18.5 18.5
Estimated Salary Savings - —9.5 —9.5
Net Totals, Salaries and Wages 188.5 217.6 217.6
Staff Benefits -
Totals, Personal Services 188.5 217.6 217.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
993-94
1994-95
1995-96
$9,595
$10,242
$10,103
217
-
-
-39
-5
$9,812
-6
$10,198
$10,103
$9,806
$2,666
$10,198
$2,066
1,886
$10,103
$3,345
$2,666
$40
$3,952
$13
$3,345
$13
$12,512
$14,163
$13,461
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1705 FAIR EMPLOYMENT AND HOUSING COMMISSION
The Fair Employment and Housing Commission is a quasi-judicial body responsible for the enforcement of State civil rights laws against
discrimination in employment, housing and public accommodations, and against hate violence. The Commission also enforces state laws
providing family and medical leave. The seven members of the Commission are appointed by the Governor. The Commission holds
hearings and issues decisions on accusations prosecuted before it by the Department of Fair Employment and Housing, interprets civil
rights statutes through regulations and provides a forum for civil rights concerns.
The objective of the Commission is to ameliorate social tensions and guarantee equal opportunity in employment, housing and public
accommodations by preventing and eliminating discrimination based on race, religious creed, color, national origin, ancestry, sex, marital
status, physical and mental disability, medical condition and age over 40, and to address issues of hate violence.
Major Budget Adjustments Proposed for 1995-96
A General Fund augmentation of $100,000 to fund a hearing officer position to hear and render decisions on discrimination cases. This
augmentation is achieved by redirecting $100,000 General Fund from the Department of Fair Employment and Housing's (DFEH's)
budget to the Commission. The position previously was funded by the Commission with reimbursements from DFEH.
Authority
Government Code Section 12900 et seq.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Fair Employment and Housing Com-
mission 7.4 9.3 9.3 $718 $819 $783
001 General Fund 612 669 769
995 Reimbursements 106 150 14
STATE AND CONSUMER SERVICES
SCS 75
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1705 FAIR EMPLOYMENT AND HOUSING COMMISSION— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 7.4 9.3 9.3
Total Adjustments - - -
Net Totals, Salaries and Wages 7.4 9.3 9.3
Staff Benefits - - -
Totals, Personal Services 7.4 9.3 9.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$394
1994-95
$496
1995-96
$503
$394
92
$496
139
$503
141
$486
$232
$635
$184
$644
$139
$718
$819
$783
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES (State Operations)
K3-94
$634
13
1994-95
$672
1995-96
$769
-1
—
—
-34
$769
$612
$106
$150
$14
$718
$819
$783
1710 OFFICE OF THE STATE FIRE MARSHAL
The mission of the Office of the State Fire Marshal is to protect lives and property through the development and application of fire
prevention engineering, enforcement and education. This mission is accomplished by regulating the buildings in which people live,
congregate or are confined; by controlling substances which may cause injury, death or destruction by fire; by assisting state and local fire
authorities in the enforcement of laws and ordinances; and by educating and training people in fire protection and suppression.
Authority
Parts 1 and 2, Division 11; Part 2, Division 12, and Part 2.3, Division 13, of the Health and Safety Code.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
94-95
10
001
028
102
105
198
209
217
890
995
Public Fire Safety 124.4 127.3
General Fund
Unified Program Account
State Fire Marshal Licensing and Certification Fund
California Oil Refinery and Chemical Safety Fund
California Fire and A rson Training Fund
California Hazardous Liquid Pipeline Safety Fund
Insurance Fund
Federal Trust Fund'
Reimbursements
95-96
131.4
1993-94
1994-95
1995-96
$9,826
2,835
$10,721
2,890
$11,262
2,949
34
1,423
286
1,475
418
1,656
434
1,444
1,312
1,563
1,437
360
1,455
1,661
537
274
215
205
2,252
2,363
2,331
Program Objectives Statement
The primary responsibility of the State Fire Marshal is the protection of life and property from fire. This responsibility is met through
the development, maintenance and enforcement of fire safety standards for all educational and institutional occupancies, public assembly
facilities, organized camps, buildings over 75 feet in height and in all State-owned /occupied structures. Provisions relative to the control
of portable fire extinguishers, engineered (fixed) fire extinguishing systems, explosives and special effects, fireworks, decorative materials
and fabrics, building materials and other fire safety products, and wearing apparel are also developed, maintained and enforced on a
statewide basis.
SCS 76
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1710 OFFICE OF THE STATE FIRE MARSHAL— Continued
The State Fire Marshal also conducts investigations to approve and list products found to be in compliance with the adopted standards;
conducts arson investigations; and assembles, tabulates and analyzes reports of all fires occurring in the State. The State Fire Marshal
inspects various local jails and holding facilities, should thev not be inspected by a local agency. Training in fire prevention and fire
suppression is provided to fire departments in California with special emphasis on training those departments that are volunteer and /or
partly-paid. Training in arson and Domb investigation is provided to fire departments and law enforcement agencies throughout the State.
The State Fire Marshal is the liaison to the California film industry for special effects fire and safety procedures.
Although most life and property losses attributable to fire involve singular or minor incidents, the potential of a catastrophic occurrence
is always present. It is the lack of these major occurrences which principally marks the effectiveness of the efforts expended.
Major Budget Adjustments Proposed for 1994-95
• An augmentation of 0.9 personnel vear to establish an Arson Information and Reporting System (AIRS) as required by Chapter 420/1994
(AB 2336) . The $360,000 to be expended was appropriated in AB 2336.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $103,000 to fund the increased costs of Workers Compensation and to provide salary savings relief for reimbursed,
contract positions.
• An augmentation of $125,000 to fund a fireworks safety education program.
• An augmentation of $106,000 in Federal Fund authority for the Hazardous Liquid Pipeline Safety Program to oversee the safe
construction and operation of intrastate and interstate petroleum-product pipelines. This augmentation is offset by a $106,000 reduction
in the Hazardous Liquid Pipeline Safety Fund appropriation.
• An augmentation of 1.9 personnel years to establish and maintain an Arson Information and Reporting System (AIRS) as required by
Chapter 420/94 (AB 2336). The $537,000 to be expended this year was appropriated in AB 2336.
• An augmentation of $94,000 and 0.9 personnel year (2 year limited term) to implement Chapter 418/93 (SB 1082) to implement the
Unified Hazardous Waste and Hazardous Materials Management Program.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 124.4 133.3 133.3
Total Adjustments - 1.0 4.0
Estimated Salary Savings - —7.0 —5.9
Net Totals, Salaries and Wages 124.4 127.3 131.4
Staff Benefits - - -
Totals, Personal Services 124.4 127.3 131.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$5,541
$5,991
124
-315
$6,041
365
-267
$5,541
1,582
$5,800
1,479
$6,139
1,575
$7,123
$7,279
$7,714
$2,703
$3,442
$3,548
$9,826
$10,721
$11,262
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reductions per Section 3.60
Reduction per Section 3.90
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
028 Unified Program Account
001 Budget Act appropriation (expenditures)
7993-9*
1994-95
1995-96
$3,295
$2,962
$2,949
49
_
-
-6
-29
_
-494
_
_
_
-30
_
-
-13
-
$2,844
$2,890
$2,949
-9
—
—
$2,835
$2,890
$2,949
$34
STATE AND CONSUMER SERVICES
SCS 77
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
1710 OFFICE OF THE STATE FIRE MARSHAL— Continued
102 State Fire Marshal Licensing and Certification Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.90
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
105 California Oil Refinery and Chemical Safety Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.90
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
198 California Fire and Arson Training Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.90
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
209 California Hazardous Liquid Pipeline Safety Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.90
Reduction per Section 28.00
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
217 Insurance Fund
APPROPRIATIONS
Chapter 420, Statutes of 1994 (Arson Information Reporting System — AIRS) .
Prior year balances available:
Chapter 420, Statutes of 1994 (AIRS)
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,448
$1,482
$1,656
21
15
_
-2
-15
_
-38
_
_
$1,429
-6
$1,423
$286
$1,517
-73
$1,444
$1,312
$99
175
$274
$2,252
$9,826
$1,482
-7
$1,475
$413
$421
6
4
-1
-4
-11
-
$407
$421
-121
-3
$418
$1,551
$1,573
23
16
-3
-15
-54
-
$1,574
-11
$1,563
$1,437
$3,000
$3,000
-2,640
$360
$99
1
-1
116
$215
$2,363
$10,721
$1,656
$1,656
$434
$434
$434
$1,455
$1,455
$1,455
$1,528
$1,561
$1,661
23
15
_
-3
-15
_
-41
_
_
-175
-116
-
$1,332
$1,445
$1,661
-20
-8
-
$1,661
$2,640
$2,640
-2,103
$537
$205
$2,331
$11,262
87
88
1993-94
1,375
$1,375
475
$475
$1,850
$1,859
1,423
$1,423
$436
436
$342
286
$56
56
$222
53
$275
$1,564
1994-95
$436
$436
1,743
$1,743
$1,743
$2,179
1,475
$1,475
$704
704
$556
418
$138
138
$120
$120
$1,623
1995-96
$704
$704
1,743
$1,743
-
$1,743
$2,447
1,656
$1,656
$791
791
$138
SCS 78 STATE AND CONSUMER SERVICES
1 1710 OFFICE OF THE STATE FIRE MARSHAL— Continued
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
55
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
102 State Fire Marshal Licensing and Certification Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory' licenses and permits
Totals, Revenues
Transfers from Other Funds:
319900 California Fireworks Licensing Fund per Chapter 306, Statutes
of 1992
Totals, Transfers from Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1710 Office of the State Fire Marshal (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
105 California Oil Refinery and Chemical Safety Plant Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1710 Office of the State Fire Marshal (State Operations )
FUND BALANCE
Reserve for economic uncertainties
198 California Fire and Arson Training Fund
BEGINNING BALANCE
Prior year adjustments
Balance adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
141200 Sales of documents
142500 Miscellaneous services to the public (registration)
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Transfers to Other Funds:
800102 General Fund per Section 13.50, Budget Act of 1993 (interest) ..
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
49
250
50
450
50
390
$299
$500
$440
$299
$500
$440
$578
434
$144
144
168
1,118
13
3
282
1,165
23
33
282
1,220
23
33
$1,302
-13
$1,503
$1,558
-$13
-
-
$1,289
$1,503
$1,558
$1,618
EXPENDITURES
Disbursements:
Totals, Transfers to Other Funds -$475
Totals, Revenues and Transfers — $475
Prior year adjustments —23
Totals, Revenues
Transfers to Other Funds:
1993-94
$1,444
1994-95
$1,563
1995-96
$1,455
$1,444
$1,563
$1,455
$120
120
$60
60
$163
163
$467
8
-
-
STATE AND CONSUMER SERVICES SCS 79
i 1710 OFFICE OF THE STATE FIRE MARSHAL— Continued
2
3
4
g 1710 Office of the State Fire Marshal (State Operations) .
7 Totals, Disbursements
8
9 FUND BALANCE
10 Reserve for economic uncertainties
12 199 California Fireworks Licensing Fund
}3 BEGINNING BALANCE
j|j Prior year adjustments
16 Balance Adjusted $475
17
18 REVENUES AND TRANSFERS
19 Transfers to Other Funds:
20 810200 State Marshal Licensing and Certification Fund per Chapter 306,
21 Statutes of 1992 -475
22
23
24
25
26 Totals, Resources - - -
27 : : :
28 FUND BALANCE -
29 Reserve for economic uncertainties - - -
30
31 209 California Hazardous Liquid Pipeline Safety Fund
32 BEGINNING BALANCE $505 $362 $355
33
34
35 Balance Adjusted $482 $362 $355
37 REVENUES AND TRANSFERS
38 Receipts:
39 Revenues:
40 125600 Other regulatory fees
41 125700 Other regulatory licenses and permits
42 150300 Income from surplus money investments .
43 164300 Penalty assessments
44
45
15 800102 General Fund per Section 13.50, Budget Act of 1993 (interest) . .
^ 800103 General Fund per Section 13.60, Budget Act of 1993 (fines and
.q penalties)
50 Totals, Transfers to Other Funds
51
52 Totals, Revenues and Transfers
53
54 Totals, Resources $1,674 $1,792 $1,745
25
1,167
40
90
40
1,260
40
90
40
1,260
40
50
$1,322
-40
-90
$1,430
$1,390
-$130
-
-
$1,192
$1,430
$1,390
EXPENDITURES
Disbursements:
1710 Office of the State Fire Marshal:
State Operations 1,312 1,437 1,661
55
56
57
58
59
60 Totals, Disbursements $1,312 $1,437 $1,661
61 =^=^^^==. ===^= n^^^=^^^^=
62 FUND BALANCE $362 $355 $84
63 Reserve for economic uncertainties 362 355 84
64
65
I? 1730 FRANCHISE TAX BOARD
J: J The Board consists of the State Controller, the Chairman of the State Board of Equalization and the Director of Finance. An Executive
69 Officer, appointed by the Board, implements the policies and performs such duties as are delegated by the Board.
•0 The objective of the Franchise Tax Board is to fairly, effectively and efficiently administer those programs and functions delegated
71 to the Board by the Administration and mandated by law, including self-assessed income tax programs, programs to distribute benefits
72 to the public and functions that contribute to the State's operational effectiveness.
73 The Franchise Tax Board administers the Personal Income Tax and Bank and Corporation Tax Laws through the Tax programs which
74 include self-assessment, audit, collection and filing enforcement activities. In 1995-96, the Tax programs will contribute a significant
75 portion of the General Fund revenue.
7° As part of the Homeowners and Renters Assistance, Senior Citizens Property Tax Deferral program, the Board will authorize about
77 $16 million in disbursements to assist claimants in 1995-96 (see 9100 Tax Relief) . The Board also provides processing services through
7° contracts with other governmental entities, and performs audits and field investigations of campaign statements and lobbyist reports
79 authorized by the Political Reform Act of 1974 and, will collect delinquent child support payments under a permanent program beginning
°° in 1995-96.
81
82
83
84
85
86
87
SCS 80 STATE AND CONSUMER SERVICES
i 1730 FRANCHISE TAX BOARD— Continued
2
3
4
SUMMARY OF PROGRAM
5 REQUIREMENTS
» 93-94
o 10 Tax Programs 4,067.0
Q 20 Homeowners and Renters Assistance. 27.2
,„ 30 Political Reform Act 17.5
„ 40 Child Support Collections 35. 1
}i 50 DMV Collections 93.0
, o 60 Court Collection Program
{4 70 Contract Work 30.6
15
16
17
94-95
95-96
1993-94
1994-95
1995-96
4,244.7
4,319.1
$242,660
$276,011
$303,451
31.6
31.6
1,627
1,972
2,035
16.3
16.3
1,048
1,220
1,258
49.5
69.2
2,099
4,064
4,812
134.9
134.9
5,562
7,924
8,227
4.7
5.8
-
363
380
42.8
42.8
2,458
2,097
2,161
80 Administration — distributed to other
programs 218.0 240.2 244.9 (13,167) (14,874) (15,746)
98 State-Mandated Local Programs - 2,976 3,096 3,166
!8 TOTALS, PROGRAMS 4,488.4 4,764.7 4,864.6 $258,430 $296,747 $325,490
1" Less amount funded in Item 8640-001-
20 001 (Political Reform Act of 1974). (17.5) (16.3) (16.3) (-1,143) (-1,207) -1,258
22 NET TOTALS, PROGRAMS 4,488.4 4,764.7 4,864.6
23 001 General Fund
24 042 State Highway Account.
25 044 Motor Vehicle Account
26 064 Motor Vehicle License Fee Account
27 167 Delinquent Tax Collection Fund
28 Less funding provided by the General Fund
29 200 Fish and Game Preservation Fund
30 488 Veterans Memorial Fund
31 803 State Children's Trust Fund e
32 823 California Alzheimer's Disease and Related Disorders Research
33 Fund"
34 886 California Seniors Special Fund "
35 905 California Election Campaign Fund"
36 945 California Breast Cancer Research Fund"
37 975 Public Schools Library Protection Fund''
38 979 Firefighters Memorial Fund e
39 983 California Seniors Fund"
40 995 Reimbursements
42 10 TAX PROGRAMS
43
44 Program Objectives Statement
45
46 The program objective is to provide a sound revenue base for the General Fund. This objective is attained through the development
47 and maintenance of an effective and equitable tax system that encourages individuals and corporations to comply with filing, reporting,
48 and payment requirements and to accurately determine their tax assessments.
49
50
$258,430
$296,747
$324,232
248,622
283,463
309,912
-
21
21
1,947
2,741
2,964
3,615
5,162
5,242
467
404
404
-467
-404
-404
11
29
29
2
4
4
11
25
25
7
33
33
2
4
4
2
18
18
5
5
5
9
6
7
3
6
7
4
5
5
4,190
5,225
5,956
Major Budget Adjustments Included for 1994-95
j?£ • An augmentation of $1,358,000 from the General Fund and 26.0 positions (25.1 personnel years) to implement Chapter 138, Statutes of
jj? 1994 (AB 3308), for the Settlement Program. The Franchise Tax Board was given temporary authority in 1992 to settle income tax
** disputes. Legislation was signed in 1994 to permanently establish the Settlement Authority Program.
55 Major Budget Adjustments Proposed for 1995-96
56
57 • An augmentation of $22,507,000 and 104.0 positions (103.1 personnel years) to redesign the Bank and Corporation (B&C) System. The
58 department anticipates collecting an additional $31.6 million in 1995-96 as a result of the system redesign.
59 • An augmentation of $1,451,000 from the General Fund and 26.0 positions (25.1 personnel years) to continue the requirements of
60 Chapter 138, Statutes of 1994 (AB 3308) , for the Settlement Program. The positions are authorized on a two-year limited term basis to
61 provide an opportunity to reevaluate ongoing workload.
62
63 Authority
64
6= Government Code Sections 15700-17502.1; Revenue and Taxation Code Sections 17001-19500, 23001-26481, 38001-38013; Fish and Game
£5 Code 1770; Elections Code Sections 32000-32004.
[| 20 HOMEOWNERS AND RENTERS ASSISTANCE
69
70 Program Objectives Statement
Zi The program objective is to authorize partial repayment of property taxes or rent paid by eligible senior citizens, disabled, or blind
I? individuals as authorized under the Senior Citizens Property Tax Assistance Law on a timely basis. The principal program activities
7/J include: design and distribution of claim forms and instructions; providing advisory services to claimants; and processing claims.
'Jt The law requires the submission of assistance claims after May 15 and before August 31 of each year, while payment of those claims shall
JL be made after June 30 and before October 31 of each year.
7b
77 Authority
78
79 Government Code Sections 15700-15702; Revenue and Taxation Code Sections 20501-20646.
80
81
82
83
84
85
86
87
STATE AND CONSUMER SERVICES SCS 81
i 1730 FRANCHISE TAX BOARD— Continued
2
3
4
6 Program Objectives Statement
7
52
53
30 POLITICAL REFORM ACT
The program objective is to determine the accuracy and completeness of statements and reports as required under the Political Reform
n Act of 1974. This is accomplished by conducting audits and field investigations in an objective manner and reporting the results, in detail,
,q to the Fair Political Practices Commission.
, , The Political Reform Act of 1974 requires the staff to make audits and field investigations of randomly selected campaign statements
,„ and lobbyist reports filed with the Secretary of State except for campaign statements filed by candidates for federal or local offices, the
.- State Controller, and the Board of Equalization. The department must also audit statements filed by: committees supporting or opposing
. . the above candidates; committees supporting or opposing statewide measures; and any state or county central committee or independent
.. committee which spends S10,000 or more.
j6, Authority
18 Government Code Sections 90000-90006.
19
20 40 CHILD SUPPORT COLLECTIONS
21
22 Program Objectives Statement
23
24 The program objective is to increase collections of delinquent child support payments on behalf of custodial parents. This was
25 accomplished by using the Franchise Tax Board's statewide automated collection program in the same manner as it is used to collect
26 Personal Income Tax liabilities. The program will serve as an enforcement tool and resource for county District Attorneys.
27 This program was authorized by Chapter 1223, Statutes of 1992 (AB 3589, Speier), and initially involved six counties. It was made
28 permanent, and jurisdiction was expanded to all counties pursuant to Chapter 906, Statutes of 1994. The state benefits to the extent that
29 additional child support payments using Franchise Tax Board methods would reduce General Fund expenditures for the Aid to Families
30 with Dependent Children Program.
31
32 Major Budget Adjustments Included for 1994—95
33
,, • An augmentation of $1,981,000 ($569,000 — General Fund and $1,412,000 — Reimbursements) and 34.0 positions (13.0 personnel years) as
o- authorized by Chapter 906, Statutes of 1994, (AB 923) to provide the resources necessary to expand the Child Support Collection
k Program to additional counties.
|2 Major Budget Adjustments Proposed for 1995-96
38
39 • An augmentation of $2,646,000 and 35.0 positions (33.7 personnel years) to expand the Existing Child Support Collection Program
40 statewide. It is anticipated that all counties will be participating by December 31, 1996.
41
42 Authority
43
44 Revenue and Taxation Code Sections 19001-19004.
45
46
47
48 Program Objectives Statement
50 DEPARTMENT OF MOTOR VEHICLE COLLECTIONS
The Program objective is to increase collections of delinquent Vehicle License Fees. To accomplish this, the Franchise Tax Board will
-j use the same information sources and enforcement remedies as are used in the collection of taxes. The administrative responsibility for
the collection of delinquent Vehicle License Fees was transferred from the Department of Motor Vehicles to the Franchise Tax Board.
This program was authorized by Chapter 988, Statutes of 1993, with the first stages of implementation occurring in September 1993.
54 60 COURT COLLECTIONS
57 Program Objectives Statement
58 The program objective is to increase collection of delinquent fines, penalties and forfeitures on behalf of any superior, municipal or
59 justice court. This is accomplished by using the Franchise Tax Board's statewide automated collection program in the same manner as
°Y it is used to collect Personal Income Tax liabilities. The program will serve as an enforcement tool ana resource for the courts.
This program was authorized by Chapter 1242, Statutes of 1994 (AB 3433) , and will initially involve no less than nine counties. The state
would benefit to the extent that additional court imposed debts would be collected using Franchise Tax Board methods.
61
62
63
64 Major Budget Adjustments Included for 1994-95
65
66 • An augmentation of $369,000 and 6.0 positions (4.7 personnel years), as authorized by Chapter 1242, Statutes of 1994 (AB 3343), to
67 implement a pilot trial court collection program.
68
69 Major Budget Adjustments Proposed for 1995-96
70
7j • An augmentation of $380,000 and 6.0 positions (5.8 personnel years) to continue the pilot trial court collection program.
72 70 CONTRACT WORK
7- Program Objectives Statement
76 The program objective is to provide effective and efficient services to other governmental entities through performance of contracted
7? activities. The availability of sophisticated data processing equipment and skilled personnel enables other departments to obtain high
78 quality processing services. All costs relating to these services are reimbursed to the department. The program allows fixed departmental
79 costs to De allocated to a wider base of program activities thereby reducing the costs charged to each of the department's other programs.
81
82
83
84
85
86
87
88
SCS— B6— 75101
SCS 82
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1730 FRANCHISE TAX BOARD— Continued
80 ADMINISTRATION
Program Objectives Statement
The program objectives are to assure that the Personal Income Tax Law, the Bank and Corporation Tax Law, the Senior Citizens
Property Tax Assistance Law and the Political Reform Act of 1974 (Chapter 10) are administered in accordance with the policies and
directives of the Franchise Tax Board.
Administration provides overall leadership, planning and support to the programs through the Executive Officer, management, fiscal
and personnel administration, statistical research and reporting, program planning, and supply and maintenance services.
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for one ongoing mandate is proposed
for inclusion in the Budget Act. In addition, this budget proposes to continue the suspension of the Substandard Housing Mandate
(Chapter 238, Statutes of 1974) which was first suspended in the 1992-93 fiscal year.
PROGRAM BUDGET DETAIL
10 TAX PROGRAMS
State Operations:
001 General Fund
167 Delinquent Tax Collection Fund
Less funding provided by the General Fund
200 Fish and Game Preservation Fund
488 Veterans Memorial Fund
803 State Children 's Trust Fund
823 California Alzheimer's Disease and Related Disorders Research
Fund
886 California Seniors Special Fund
905 California Election Campaign Fund.
945 California Rreast Cancer Research Fund
975 Public Schools Library Protection Fund
979 Firefighters Memorial Fund
983 California Seniors Fund
Totals, State Operations
ELEMENT REQUIREMENTS
10.10 Personal Income Tax
State Operations:
001 General Fund
167 Delinquent Tax Collection Fund
Less funding provided by the General Fund
200 Fish and Game Preservation Fund
488 Veterans Memorial Fund
803 State Children 's Trust Fund
823 California Alzheimer's Disease and Related Disorders Research
Fund
886 California Seniors Special Fund
905 California Election Campaign Fund.
945 California Rreast Cancer Research Fund
975 Public Schools Library Protection Fund
979 Firefighters Memorial Fund
983 California Seniors Fund
10.20 Bank and Corporation Tax
State Operations:
001 General Fund
PROGRAM REQUIREMENTS
20 HOMEOWNERS AND RENTERS ASSISTANCE
State Operations:
001 General Fund
Totals, State Operations
1993-94
1994-95
1995-96
$242,604
$275,876
$303,314
467
404
404
-467
-404
-404
11
29
29
2
4
4
11
25
25
7
33
33
2
4
4
2
18
18
5
5
5
9
6
7
3
6
7
4
5
5
$242,660
176,292
$276,011
196,286
66,368
$1,627
79,725
$1,972
$1,627
$1,972
$303,451
213,460
76,236
196,151
197,321
467
404
404
-467
-404
-404
11
29
29
2
4
4
11
25
25
7
33
33
2
4
4
2
18
18
5
5
5
9
6
7
3
6
7
4
5
5
66,368
79,725
89,991
89,991
$2,035
$2,035
STATE AND CONSUMER SERVICES
1 1730 FRANCHISE TAX BOARD
2
4 PROGRAM REQUIREMENTS
6 30 POLITICAL REFORM AUDIT
■ State Operations:
001 General Fund
Amount funded in Item 8640-001-001 (Political Reform Act of 1974)
Totals, State Operations
PROGRAM REQUIREMENTS
40 CHILD SUPPORT COLLECTIONS
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
50 DMV COLLECTIONS
State Operations:
042 State Highway Account.
044 Motor Vehicle Account
064 Motor Vehicle License Fee Account
Totals, State Operations
PROGRAM REQUIREMENTS
60 COURT COLLECTION PROGRAMS
State Operations:
001 General Fund
Totals, State Operations
PROGRAM REQUIREMENTS
70 CONTRACT WORK
State Operations:
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Chapter 1490, Statutes of 1984 — Business Tax Reporting Reimbursements
Late Enactment of 1992 Budget Act (Chapter 241, Statutes of 1993):
(a) Chapter 238, Statutes of 1974 — Substandard Housing
Totals, Local Assistance
NET TOTALS, EXPENDITURES
State Operations
Local Assistance
Less amount funded in Item 8640-001-001 (Political Reform Act of 1974) ...
TOTALS, EXPENDITURES
SCS 83
— Continued
1993-94
SI, 048
(1,143)
$1,048
$367
1,732
$2,099
$1,947
3,615
$5,562
$2,458
$2,458
1994-95
$1,207
(L207)
$1,207
$936
3,128
$4,064
$21
2,741
5,162
$7,924
$363
$363
$2,097
$2,097
1995-96
$1,258
$1,258
$1,017
3,795
$4,812
$21
2,964
5,242
$8,227
$380
$380
$2,161
$2,161
$2,976
$3,074
$3,166
-
22
-
$2,976
$3,096
$3,166
$255,454
2,976
(-1,143)
$293,651
3,096
(-1,207)
$322,324
3,166
-1,258
$258,430
$296,747
$324,232
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 4,488.4
Total Adjustments
Estimated Salary Savings -
Staff Benefits
Totals, Personal Services 4,488.4
94-95
95-96
1993-94
1994-95
1995-96
4,925.0
4,925.0
$149,967
$168,830
$172,964
44.7
171.0
-
4,188
9,437
-205.0
-231.4
-
-6,767
-8,188
-
-
42,243
48,718
51,252
4,764.7
4,864.6
$192,210
$214,969
$225,465
SCS 84
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
1730 FRANCHISE TAX BOARD-
OPERATING EXPENSES AND EQUIPMENT
CAPITAL COSTS
Building Lease /Purchase
TOTALS, EXPENDITURES
Less amount funded in Political Reform Act of 1974, Item 8640-001-001 .
NET TOTALS, EXPENDITURES
STATE AND CONSUMER SERVICES
-Continued
1993-94
1994-95
1995-96
$56,411
$70,849
$89,026
6,833
7,833
7,833
$255,454
(-1,143)
$293,651
(-1,207)
$293,651
$322,324
-1,258
$255,454
$321,066
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Revenue and Taxation Code Section 19378 (transfer to Delinquent Tax
Collection Fund)
Allocation for employee compensation
Allocation for contingencies or emergencies (for the purposes of Chapter
906, Statutes of 1994 )
Allocation from Department of Finance per Chapter 138, Statutes of 1994 .
Allocation from Chapter 1242, Statutes of 1994
Transfer from Budget Act Item 8640-001-001 (Political Reform Act of 1974).
Reduction per Chapter 988, Statutes of 1993
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Chapter 75, Statutes of 1993
Chapter 1142, Statutes of 1993
Prior year balances available:
Chapter 449, Statutes of 1992
Chapter 75, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
042 State Highway Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
044 Motor Vehicle Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
064 Motor Vehicle License Fee Account
APPROPRIATIONS
001 Budget Act appropriation as added by Chapter 988, Statutes of 1993..
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
167 Delinquent Tax Collection Fund
APPROPRIATIONS
Revenue and Taxation Code Section 19378 (Chapters 26 and 31, Statutes of
1993)
Less funding provided by the General Fund
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$244,976
$274,689
$306,342
467
404
404
4,072
2,674
-
_
569
_
-
1,847
-
_
369
-
1,122
1,207
-
-181
-
-
-
-954
_
-2
-2
_
1,700
-
-
391
-
-
533
_
-
59
-
$253,078
$280,862
$306,746
-59
_
_
-7,373
-495
-
$245,646
$2,562
$2,562
-615
$1,947
$4,785
$4,785
-1,170
$3,615
$467
-467
$280,367
$21
$2,720
21
$2,741
$2,741
$5,123
39
$5,162
$5,162
$404
-404
$306,746
$21
$2,964
$2,964
$2,964
$5,242
$5,242
$5,242
$404
-404
$29
$4
$25
$33
$33
$4
$18
STATE AND CONSUMER SERVICES
1 1730 FRANCHISE TAX BOARD— Continued
2
3
4 200 Rare Fish, Wildlife, and Plant Species Conservation and
5 Enhancement Account, Fish and Game Preservation Fund
£ APPROPRIATIONS 1993-94 1994-95
L 001 Budget Act appropriation $29 $29
q Unexpended balance, estimated savings — 18 -
10 TOTALS, EXPENDITURES $11
11
12 488 Veterans Memorial Fund
{4 APPROPRIATIONS
jg Military and Veterans Code Section 1316 (expenditures) $2
J6, 803 State Children's Trust Fund e
18 APPROPRIATIONS
19 001 Budget Act appropriation $26
20 Unexpended balance, estimated savings — 15
22 TOTALS, EXPENDITURES $11
23
24 823 California Alzheimer's Disease and Related Disorders
25 Research Fund c
|5 APPROPRIATIONS
ii 001 Budget Act appropriation $33
2Q Unexpended balance, estimated savings —26
30 TOTALS, EXPENDITURES "$7
31
32 886 California Seniors Special Fund e
JJ APPROPRIATIONS
35 001 Budget Act appropriation $5
3g Unexpended balance, estimated savings —3
22 TOTALS, EXPENDITURES ~~ $2
38
39 905 California Election Campaign Fund e
41 APPROPRIATIONS
42 001 Budget Act appropriation $19
43 Unexpended balance, estimated savings —17
4^ TOTALS, EXPENDITURES ~~ $2
™ 945 California Breast Cancer Research Fund e
48 APPROPRIATIONS
49 001 Budget Act appropriation (expenditures) $5
50
51 975 Public Schools Library Protection Fund e
52 APPROPRIATIONS
53 001 Budget Act appropriation
54 Allocation for contingencies or emergencies $21
56 Totals Available $21
57 Unexpended balance, estimated savings —12
58 - =
59 TOTALS, EXPENDITURES $9
60
gl 979 Firefighters Memorial Fund e
62 APPROPRIATIONS
63 001 Budget Act appropriation -
64 Allocation for contingencies or emergencies $21
65
66 Totals Available $21
67 Unexpended balance, estimated savings — 18
6^ TOTALS, EXPENDITURES ~~ $3
™ 983 California Seniors Fund e
72 APPROPRIATIONS
73 001 Budget Act appropriation $21
74 Unexpended balance, estimated savings — 17
76 TOTALS, EXPENDITURES "" $4 ~ $5
77
78 995 Reimbursements
79 Reimbursements $4,190 $5,225
80 : :
81 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $255,454 $293,651
82
83
84
85
86
87
SCS 85
$5
15
1995-96
$29
$29
$4
$25
$25
$33
$33
$4
$4
$18
$18
$5
$7
$7
$7
$7
$7
$7
$5
$5
$5,956
$321,066
SCS 86
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
1730 FRANCHISE TAX BOARD— Continued
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
State Mandates
NET TOTALS, EXPENDITURES.
1993-94
$2,976
1994-95 1995-96
$3,096 $3,166
$2,976
$3,096
$3,166
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
295 Budget Act appropriation (State Mandates)
Budget Act appropriation (transfer from State Mandates, Item 8885-101-
001)
Chapter 241, Statutes of 1993 (State Mandates)
Prior year balances available:
Chapter 241, Statutes of 1993 (State Mandates)
Totals Availaable
Balance available in subsequent years
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$3,166
$2,976
22
$3,074
-
-
22
-
$2,998
-22
$3,096
$3,166
$2,976
$3,096
$3,166
$258,430
$296,747
$324,232
FUND CONDITION STATEMENT
167 Delinquent Tax Collection Fund
BEGINNING BALANCE
EXPENDITURES
Disbursements:
1730 Franchise Tax Board (State Operations)
Totals
Expenditure Reductions:
1730 Franchise Tax Board (State Operations)
Less funding provided by the General Fund per Revenue and Taxation
Code Section 19378
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
$1
$1
467
404
$467
-467
-404
$1
1
$1
1
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
1995-96
404
$404
-404
$1
1
Proposed
1995-96
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
90 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
90.01.010 Convert File Storage Space to Office Space
90.01.020 Convert Additional Storage Space to Office Space
Minor Projects
90.99.001 Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
001 General Fund
$646 pwc
598 pwc
—
-
$327
$1,244
1,244
$327
327
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
$1,244
$327
STATE AND CONSUMER SERVICES
SCS 87
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1760 DEPARTMENT OF GENERAL SERVICES
The objectives of the Department of General Services are to: (a) meet the varied responsibilities for management review, control and
support assigned to it by the Governor and by statute; (b) provide support services to operating departments with greater efficiency and
economy than they can individually provide for themselves; (c) increase effectiveness and economy in the administration of state
government by establishing and improving statewide policies and guidelines.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30.01
30.02
93-94
Property Management Services... 1,634.6
Statewide Support Services 1 ,925.4
Administration 233.7
Distributed Administration
94-95
1,813.7
2,121.9
259.4
4,195.0
95-96
1,773.0
1,711.8
255.3
3,740.1
1993-94
8205,879
343,530
16,027
-68,828
1994-95
$267,713
357,965
17,441
-75,259
1995-96
$229,597
330,000
16,948
-73,484
TOTALS, PROGRAMS 3,793.7
001 General Fund
Property Acquisition Law Money Account, General Fund
Motor Vehicle Parking Facilities Moneys Account, General Fund
Access for Handicapped Account, General Fund
State Emergency Telephone Number Account, General Fund
State Motor Vehicle Insurance Account, General Fund
Special Account for Capital Outlay, General Fund
Public School Planning, Design and Construction Review Revolving
Fund
Lease Facilities Revenue Account, State School Building Lease-
Purchase Fu nd
California State Police Fund
Seismic Gas Valve Certification Fee Account
Energy Resources Programs Account
Architecture Revolving Fund"
Service Revolving Fund0
State School Bunding Aid Fund"
Earthquake Safety and Public Buildings Rehabilitation Bond Fund of
1990c
863 Child Care Capital Outlay Fund
961 State School Deferred Maintenance Fund
995 Reimbursements
002
003
006
022
026
036
328
344
397
450
465
602
666
739
768
$496,608
6,408
1,062
4,098
1,225
60,730
17,351
5,448
10,841
10,154
108
1,165
20,588
355,569
822
888
122
29
$567,860
11,167
1,293
4,567
1,455
65,999
18,692
10,828
11,255
80
1,240
22,834
370,758
860
46,664
30
128
10
$503,061
11,167
2,163
4,986
1,820
65,992
18,400
11,190
8,571
77
1,258
22,781
352,582
863
1,053
30
128
10 PROPERTY MANAGEMENT SERVICES
Program Objectives Statement
With a multimillion dollar investment in facilities for state offices and employees, centralized responsibilities for planning, acquisition,
design, construction, maintenance and operation are needed to avoid duplication of effort and uncontrolled investment in office space.
This is achieved in the following ways: (a) Providing adequate space for state operations at a cost below that which each agency could
provide for itself; (b) Assuring protection of lives and property in public buildings and hospitals through design and construction
supervision; (c) Insuring that facilities constructed with state funds are accessible to the physically handicapped; (d) Establishing uniform
public health and safety regulations for building construction; (e) Providing impartial hearings for the general public and construction
industry in their interactions with state agencies; (f) Acquiring, managing and disposing of real property (except leases) for state
agencies, and providing public service facilities with economy of operations and uniform practices for protecting the public's interests and
insuring equitable treatment of private property owners; (g) Preserving the state's capital investments in buildings, grounds, and
equipment through an efficient and effective centralized maintenance and operations program; (h) Administering the State's School
Building Aid law, which provides financial assistance to school districts for the development of school sites, construction, and
reconstruction of school buildings and purchase of furniture and equipment.
Authority
a. State Architect: Government Code Sections 4454, 14250-14404, 14600, 14650, 14651, 14679-14682, 14838, 14950-14962, 15800; Education
Code Sections 15002.1, 15451-15465, Health and Safety Code Sections 15000-15023.
b. Buildings and Grounds: Government Code Sections 14600, 14685-14687, 14700.
c. Facilities Planning and Development: Government Code Sections 8160, 14600.
d. Public School Construction: Government Code Section 15500; Education Code, 19551-19689.
e. Real Estate: Government Code Sections 11005, 11011, 14654, 14660-14670, 14820, 14821, 15800, 15850, 15862, 15863.
f. Space Management: Government Code Sections 14678, 15800, 15817, 15862.
g. Building Rental: Government Code Sections 14660, 14670, 15850, 15862.
h. Building Standards: Government Code Sections 11343, 11346.1, 11346.2, 11349.1, 11446.
Major Budget Adjustments Included for 1994—95
• An increase of 3.2 personnel years and $254,000 (limited term through June 30, 1997), authorized through Provision 1 of the Budget
Act, within the Office of Design Services to meet increased contract client workload in the Underground Storage Tank Program.
SCS 88 STATE AND CONSUMER SERVICES
i 1760 DEPARTMENT OF GENERAL SERVICES— Continued
2
o
• An increase of 4.8 personnel years within the Office of Buildings and Grounds and $365,000 from the Building Rental Account to fund
- the maintenance and operation of the new Department of Justice Building.
fi • A reduction of 4.5 personnel years and $254,000 within the Office of Buildings and Grounds from the Building Rental Account due to
- the closure of the San Francisco Annex Building.
H Major Budget Adjustments Proposed for 1995-96
jg • One-time funding of $1,679,000 from the General Fund within the Office of Design Services to continue the Asbestos Abatement
ii Program which involves the mitigation of hazardous asbestos conditions in state-owned buildings.
in • A one-time funding level of $2,437,000 from the General Fund within the Office of Design Services to continue the Underground
jg Storage Tank Program which involves the cleanup and monitoring of state-owned underground storage tanks.
j4 • A one-time funding level of $653,000 from the General Fund within the Office of Design Services to continue the PCB Program which
jg involves the replacement and disposal of PCB contaminated electrical equipment items.
jg • An increase of 5.2 personnel years and $384,000 (limited term through June 30, 1997), through Provision 1, within the Office of Design
jy Services to meet increased contract client workload in the Underground Storage Tank Program.
A one-time increase of 35.3 personnel years and $3,924,000 within the Office of Construction Services to continue the Prison
Construction Program.
An increase of 4.7 personnel years and $377,000 (limited term through June 30, 1997) within the Office of Regulation Services to handle
2j the increased complexity of plan check workload.
22 • An increase of 5.7 personnel years and $389,000 from the Property Acquisition Law Money Account within the Office of Real Estate
23 and Design Services to manage the State's real estate holdings to maximize revenue to the State.
24 • A one-time increase of $765,000 from the Property Acquisition Law Money Account within the Office of Real Estate and Design Services
2g to study the possible disposition and/or development of underutilized real estate properties.
2g • A one-time increase of $596,000 within the Office of Buildings and Grounds from the Building Rental Account to fund special repairs
27 to state-owned buildings.
An increase of 24.7 personnel years and $8,807,000 from the Building Rental Account to fund the maintenance and operation as well
as the bond and insurance payments for the new Department of Justice Building.
A reduction of 25.6 personnel years and $1,533,000 within the Office of Buildings and Grounds and $1,553,000 within the Building Rental
3j Account due to the closure of the San Francisco Annex Building.
32 • A decrease of 47.5 personnel years and $2,305,000 within the Office of Public School Construction due to the lack of Lease Purchase
33 Bond funds for K-12 school construction.
34 • An increase of $444,000 to the Service Revolving Fund within the Building Rental Account to fund the building operation and bond
35 repayment costs of the new Riverside State Building.
36 20 STATEWIDE SUPPORT SERVICES
18
19
20
28
29
30
Program Objectives Statement
38
39
4y To fulfill their program responsibilities, State agencies require support services for business transactions and activities which are basic
V^ to their organizational functions. These operational requirements include procurement of materials, data processing services,
j~ communication, transportation, printing, security, and related business and office services.
*j Other State agency support requirements, on a periodic basis, include consulting services for legal contracts and insurance
J^ management. Additionally, licensing agencies require services of hearing officers for alleged violations by license holders.
",','. These diverse services are more effectively and economically provided under a consolidated program which centralizes resources,
*? capabilities, talents, and facilities for efficient response to support requirements of client State agencies.
48 Authority
50 a. Administrative Hearings: Administrative Procedure Act, and Government Code Sections 11370-11370.5, 11371-11374, 11380, 11409,
51 11502 and 11340-11528.
52 b. Communications: Government Code Section 14931, Revenue and Taxation Code 41137, 41137.1, 41138 and 41140.
53 c. Fleet Administration: Government Code Sections 13950-13956, 14615, 14621, 14669, and 14675-14678; Board of Control Rules and
54 Regulations, Articles 8 and 15; and State Administrative Manual Sections 4100-4300.
55 d. Insurance: Government Code Sections 11007.5, 11007.7, 11290, 14848, 16378, 16379 and 18310; State Administrative Manual Sections
56 0480-0484, 2500-2520, 2530, 2541, 2560, 2581-2582.1, 8576, and 8776-77.
57 e. Legal Services: Government Code Sections 14610 and 14780.
58 f. Office Services: State Administrative Manual Sections 1252, 1253, 2121-2122.26 and 2880-2883.
59 g. Procurement: Government Code Sections 14780-14814, 14860 and 14880-14922.
60 h. Records Management: Government Code Sections 14740-14755, 14760, 14765-14768, 14770-14774; State Administrative Manual
61 Sections 1600-1653.
62 i. State Police: Government Code Section 14613, Penal Code Sections 830.2 and 830.4, and State Administrative Manual Sections
63 2600-2677.
64 j. State Printing: Government Code Sections 9700-9768 and 14850-14877 and State Administrative Manual Sections 2802-2840 and
65 3122.2.
66 k. Small and Minority Business Procurement Assistance: Government Code Sections 14835-14842.
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES SCS 89
l 1760 DEPARTMENT OF GENERAL SERVICES— Continued
2
4 Major Budget Adjustments Included for 1994-95
5 • A one-time increase of $894,000, authorized through Provision 1, of the Budget Act within the Telecommunications Division to fund
6 the purchase of microwave equipment for client agency projects.
7
8 Major Budget Adjustments Proposed for 1995-96
9 • The elimination of all personnel years (407.7) and funding ($28,203,000) for the California State Police Division to reflect the merger
10 of this division with the California Highway Patrol. An additional 5.6 personnel years and $312,000 in related overhead support is being
11 reduced from other departmental offices. Because some offices in the department will continue to require police services formerly
12 provided by the State Police, $2,392,000 remains in their budgets so that they may purchase those services from the Highway Patrol.
13 Thus, the net effect of the merger on the Department as a whole is a reduction of $26,123,000 and 413.3 personnel years.
14 • An increase of 2.8 personnel years and $321,000 within the Office of Risk and Insurance Management to provide claims adjusting
15 services for Sacramento County vehicle and general liability claims.
16 • A one-time increase of $2,763,000 within the Telecommunications Division to meet the Calnet contract installment payment.
17 • An increase of $2,053,000 within the Telecommunications Division to fund the replacement of microwave equipment.
18 • An increase of $697,000 within the Telecommunications Division to increase the capacity of the Calnet system.
19 • An increase of $417,000 in the Motor Vehicle Parking Fund to meet operation /maintenance and bond repayment obligations for the
20 new State Archives Building Parking facility.
21 • An increase of $6,693,000 within the Office of Fleet Administration to purchase replacement vehicles for the fleet.
30 ADMINISTRATION
This program provides the executive leadership for the department by directing departmental operations, setting policy, making
~jj decisions concerning program operations and ensuring that departmental programs and services are carried out in accordance with the
~™ Governor's policies and legislative intent as codified in the State Constitution, the Government Code, the Administrative Procedures Act
*I and the State Administrative Manual.
29
30
31
22
23
24
This program also provides the department with the necessary personnel, administration, training, budgeting and accounting services
necessary to ensure smooth and efficient operating of the line functions of the department. Personnel Services are also provided for
various boards and commissions.
32 Major Budget Adjustments Proposed for 1995-96
^2 • An increase of 2.8 personnel years and $185,000, authorized through Provision 1, of the Budget Act within the Office of Fiscal Services
~. due to increased contract accounting workload for the Public Works Board.
36
37
39 PROGRAM BUDGET DETAIL
40 10 PROPERTY MANAGEMENT SERVICES
.„ State Operations:
^ 001 General Fund
,, 002 Property Acquisition Law Money Account, General Fund
-tr 006 Access for Handicapped Account, General Fund
-e 0136 Special Account for Capital Outlay, General Fund
t2 328 Public School Planning, Design and Construction Review Revolving
jL Fund
4q 344 Lease Facilities Revenue Account, State School Building Lease-
-„ Purchase Fund
», 450 Seismic Gas Valve Certification Fee Account
-o 465 Energy Resources Programs Account
t-o 602 A rchitecture Revolving Fund1'
sa 666 Service Revolving Fund0
pj 739 State School Building Aid Fund
~Jj 768 Earthquake Safety and Public Buildings Rehabilitation Bond Fund
00 of ]Q90C
51 863 Child Care Capital Outlay Fund
,-q 967 State School Deferred Maintenance Fund
en Distributed Administration
fi. 995 Reimbursements
1993-94
1994-95
1995-96
$86
$4,769
$4, 769
1,062
1,293
2,163
1,225
1,455
1,820
5,448
-
-
10,841
10,828
11,190
10,154
11,255
8,571
-
80
77
831
852
867
20,588
22,834
22,781
99,324
105,606
113,806
822
860
863
888
1,185
1,053
-
30
30
122
128
128
54,459
61,049
61,479
29
10
-
62 Totals, State Operations $205,879 $222,234 $229,597
63 Local Assistance:
64 768 Earthquake Safety and Public Buildings Rehabilitation Bond Fund
65 ofl990c 45,479
66 J
67 Totals, Local Assistance - $45,479
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SCS 90
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1760 DEPARTMENT OF GENERAL SERVICES— Continued
10.10.010 Architectural and Engineering Services
State Operations:
001 General Fund
006 Access for Handicapped Account — General Fund
036 Special Account for Capital Outlay, General Fund
328 Public School Planning, Design and Construction Review Revolving
Fund
450 Seismic Gas Valve Certification Fee Account
602 Architecture Revolving Fund °
666 Service Revolving Fund"
768 Earthquake Safety and Public Buildings Rehabilitation Bond Fund
of 1990°
Distributed Administration
995 Reimbursements
Local Assistance:
768 Earthquake Safety and Public Buildings Rehabilitation Bond of
1990c
Totals, Local Assistance
10.20 Buildings and Grounds
State Operations:
666 Service Revolving Fund0
Distributed Administration
10.30 Project Development and Management
State Operations:
602 A rchitecture Revolving Fund0
666 Service Revolving Fund0
Distributed Administration
10.40 Public School Construction
State Operations:
344 Lease Facilities Revenue Account, State School Building Lease-
Purchase Fund
666 Service Revolving Fund0
739 State School Building Aid Fund
863 Child Care Capital Outlay Fund
961 State School Deferred Maintenance Fund
10.50 Real Estate and Design Services
State Operations:
002 Property Acquisition Law Money Account, General Fund
666 Service Revolving Fund0
Distributed Administration
10.65 Energy Assessments
State Operations:
465 Energy Resources Programs Account
666 Service Revolving Fund0
10.70 Building Rental
State Operations:
666 Service Revolving Fund0
Distributed Administation
10.90 Building Standards
State Operations:
666 Service Revolving Fund"
Distributed Administration
20 STATEWIDE SUPPORT SERVICES
State Operations:
001 General Fund
003 Motor Vehicle Parking Facilities Moneys Account, General Fund.. .
022 State Emergency Telephone Number Account, General Fund
026 State Motor Vehicle Insurance Account, General Fund
397 California State Police Fund
465 Energy Resources Programs Account
666 Service Revolving Fund"
Distributed Administration
Totals, State Operations
7993-94
$36,295
1994-95
$36,918
1995-96
$37,171
86
1,225
5,448
4,769
1,455
4,769
1,820
10,841
16,760
872
10,828
80
18,136
62
11,190
77
17,951
59
888
146
29
1,185
393
10
1,053
252
-
45,479
$45,479
76,184
-
68,058
77,045
15,899
52,159
5,042
18,046
58,138
6,290
18,351
58,694
6,428
3,828
1,213
1
11,408
4,698
1,163
429
12,273
4,830
1,163
435
9,592
10,154
310
822
122
10,261
11,255
860
30
128
10,632
8,571
863
30
128
11,531
1,062
8,831
368
3,559
1,293
8,864
475
3,645
2,163
8,886
482
3,692
831
2,728
70,626
852
2, 793
75,649
867
2,825
83,490
68,988
1,638
630
74,175
1,474
643
82,016
1,474
648
483
147
503
140
506
142
$6,322
4,098
927
17,351
108
334
242,362
12,225
$6,398
4,567
1,041
18,692
388
249,483
12,438
$6,398
4,986
1,034
18,400
391
223,620
10,213
$283,727
$293,007
$265,042
STATE AND CONSUMER SERVICES
SCS 91
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
1760 DEPARTMENT OF GENERAL SERVICES— Continued
Local Assistance:
022 State Emergency Telephone Number Account, General Fund
Totals, Local Assistance
20.10 Administrative Hearings
State Operations:
666 Service Revolving Fund0
Distributed Administration
20.15 Telecommunications
State Operations:
022 State Emergency Telephone Number Account, General Fund
666 Service Revolving Fund"
Distributed Administration
Local Assistance:
022 State Emergency Telephone Number Account, General Fund
20.20 Fleet Administration
State Operations:
001 General Fund
003 Motor Vehicle Parking Facilities Moneys Account, General Fund .
666 Service Revolving Fund0
Distributed Administration
20.25 Insurance and Risk Management
State Operations:
026 State Motor Vehicle Insurance Account, General Fund
666 Service Revolving Fund0
Distributed Administration
20.30 Legal Services
State Operations:
666 Service Revolving Fund0
Distributed Administration
20.40 Support Services
State Operations:
666 Service Revolving Fund"
Distributed Administration
20.45 Procurement
State Operations:
465 Energy Resources Programs Account
666 Service Revolving Fund0
Distributed Administration
20.53 Office of Information Services
State Operations:
666 Service Revolving Fund"
Distributed Administration
20.55 State Police
State Operations:
397 California State Police Fund
666 Service Revolving Fund"
Distributed Administration
20.60 State Printing
State Operations:
001 General Fund
666 Service Revolving Fund °
20.65 Small and Minority Business
State Operations:
666 Service Revolving Fund"
Distributed Administration
30 ADMINISTRATION
State Operations:
666 Service Revolving Fund0
Distributed Administration
Totals, State Operations
1993-94
1994-95
1995-96
$59,803
$64,958
$64,958
$59,803
$64,958
$64,958
8,597
9,369
9,594
8,597
9,369
9,594
132,057
141,542
141,538
927
1,041
1,034
69,865
74,720
74,718
1,462
823
828
59,803
64,958
64,958
26,969
28,050
29,168
202
207
207
4,098
4,567
4,986
20,675
21,260
21,952
1,994
2,016
2,023
18,686
20,245
20,143
17,351
18,692
18,400
1,316
1,464
1,654
19
89
89
1,740
1,733
1,740
1,149
1,035
1,030
591
698
710
22,539
20,884
20,909
19,534
19,020
18,936
3,005
1,864
1,973
45,511
48,168
48,442
334
388
391
44,244
46,674
46,939
933
1,106
1,112
11,293
12,929
12,426
8,631
9,488
8,957
2,662
3,441
3,469
25,823
28,820
-
108
_
_
24,174
26,428
-
1,541
2,392
-
48,106
43,679
43,636
6,120
6,191
6,191
41,986
37,488
37,445
2,209
2,546
2,404
2,191
2,537
2,395
18
9
9
$13,883
$15,669
$15,156
2,144
1,772
1,792
$16,027
$17,441
$16,948
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
87
88
SCS 92
STATE AND CONSUMER SERVICES
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1760 DEPARTMENT OF GENERAL SERVICES— Continued
30. 10 Executive
State Operations:
666 Service Revolving Fund0
Distributed Administration
30.20 Administrative Services
State Operations:
666 Service Revolving Fund0
Distributed Administration
30.24 Fiscal Services
State Operations:
666 Service Revolving Fund0
Distributed Administration
TOTAL EXPENDITURES
State Operations
Distributed Administration
Net Total Expenditures, State Operations.
Local Assistance
TOTALS, EXPENDITURES
1993-94
$3,654
1994-95
$4,050
1995-96
$3,731
3,653
1
4,747
4,050
3,731
5,063
4,912
4,747
7,626
4,869
194
8,328
4,715
197
8,305
5,483
2,143
6,750
1,578
6,710
1,595
$505,633
-68,828
$532,682
-75,259
$511,587
-73,484
$436,805
59,803
$457,423
110,437
$438,103
64,958
$496,608
$567,860
$503,061
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3,793.7 4,520.1 4,433.8
Total Adjustments - —86.5 —486.5
Estimated Salary Savings - -238.6 -207.2
Net Totals, Salaries and Wages 3,793.7 4,195.0 3,740.1
Staff Benefits -
Totals, Personal Services 3,793.7 4,195.0 3,740.1
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Motor vehicle insurance claims
Legislative Office Building-Reappropriation
Public school planning design and construction
Totals, Special Items of Expense
Distribution of intrafund services
TOTALS, EXPENDITURES
1993-94
$146,764
1994-95
$173,909
502
-9,943
$164,468
51,044
1995-96
$171,592
-14,354
-9,442
$146,764
44,138
$147,796
44,944
$190,902
$215,512
$192,740
$289,212
$291,224
$292,512
14,463
215
10,841
15,096
22
10,828
15,145
11,190
$25,519
-68,828
$25,946
-75,259
$26,335
-73,484
$436,805
$457,423
$438,103
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
TOTALS, EXPENDITURES
002 Property Acquisition Law Money Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$6,348
$6,467
$6,398
-
4,769
4,769
60
-
-
-
-69
-
$6,408
1,258
17
$1,275
-213
$1,062
$11,167
1,281
12
$1,293
$1,293
$11,167
2,163
$2,163
$2,163
STATE AND CONSUMER SERVICES
i 1760 DEPARTMENT OF GENERAL
2
Q
4 003 Motor Vehicle Parking Facilities Account, General Fund
5 APPROPRIATIONS
6 001 Budget Act appropriation
7 Allocation for employee compensation
8 Reduction per Section 1 .50 as reported under Section 27.00
10 Totals Available
1 1 Unexpended balance, estimated savings
}g TOTALS, EXPENDITURES
,- 006 Access for Handicapped Account, General Fund
16 APPROPRIATIONS
17 001 Budget Act appropriation
18 Allocation for employee compensation
19 Deficiency appropriation per Government Code Section 1 1006
20
2i Totals Available
22 Unexpended balance, estimated savings
5? TOTALS, EXPENDITURES
24
~j 022 State Emergency Telephone Number Account, General Fund
27 APPROPRIATIONS
28 001 Budget Act appropriation
29 021 Budget Act appropriation (transfer to General Fund)
30 Allocation for employee compensation
31
32 Totals Available
33 Unexpended balance, estimated savings
** TOTALS, EXPENDITURES
36 026 Motor Vehicle Insurance Account, General Fund
3^ APPROPRIATIONS
39 001 Budget Act appropriation
40 Government Code Section 16379
41 Allocation for employee compensation
4o Totals Available
; j Unexpended balance, estimated savings
45 TOTALS, EXPENDITURES
46
47 036 Special Account for Capital Outlay
4^ APPROPRIATIONS
50 001 Budget Act appropriation
g j Allocation for employee compensation
jj2 Totals Available
j~ Unexpended balance, estimated savings
55 TOTALS, EXPENDITURES
56
57 122 Hospital Plan Checking Account, Architecture Public
58 Building Fund
60 APPROPRIATIONS
61 031 Budget Act appropriation (transfer to Hospital Building Account) ...
62 Unexpended balance, estimated savings
^ TOTALS, EXPENDITURES
;S 328 Public School Planning Design and Construction Review
67 Revolving Fund
8j APPROPRIATIONS
S^ Education Code Section 39147 (expenditures)
Jl 344 Lease Facilities Revenue Account, State School Building
73 Lease-Purchase Fund
74 APPROPRIATIONS
75 001 Budget Act appropriation
76 Allocation for employee compensation
77 Reduction per Section 3.60
78
79 Totals Available
80
81
82
83
84
85
86
87
SERVICES— Continued
$4,471
-373
$4,098
$1,327
-102
$1,225
$1,001
-74
$927
$17,745
-394
$17,351
$5,600
12
$5,612
-164
$5,448
($41)
(-41)
$10,841
$10,878
181
-6
$11,053
$4,567
$4,567
$1,312
$1,311
15
11
-
133
$1,455
$1,455
$986
$1,030
(15,000)
-
15
11
$1,041
$1,041
$18,692
$18,692
$10,828
$11,255
$11,255
SCS 93
1993-94
1994-95
1995-96
$4,759
$4,559
$4,986
12
8
_
-300
-
_
$4,986
$1,820
$1,820
$1,820
$1,034
$1,034
$1,034
$3,271
$3,590
$3,255
14,463
15,096
15,145
11
6
-
$18,400
$18,400
$11,190
$8,571
$8,571
SCS 94
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
STATE AND CONSUMER SERVICES
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1760 DEPARTMENT OF GENERAL SERVICES— Continued
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
397 California State Police Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
450 Seismic Gas Valve Certification Fee Account
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
465 Energy Resources Programs Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
602 Architecture Revolving Fund e
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation
Allocation for employee compensation
Increased expenditure authority per Budget Act language
Reduction per Section 1.50 as reported under Section 27.00
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
666 Service Revolving Fund e
APPROPRIATIONS
001 Budget Act appropriation
002 Budget Act appropriation
021 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Deficiency appropriation per Government Code Section 11006
Increased expenditure authority per Budget Act language
Transfer to Legislative Claims (9760)
Prior year balances available:
Item 1760-001-666, Budget Act of 1991 as reappropriated by Item 1760-490,
Budget Acts of 1992 and 1993 and Item 1760-491, Budget Act of 1994.
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
739 State School Building Aid Fund c
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$10,154
$108
$76
-76
$1,212
5
$1,217
-52
$1,165
$20,588
$334,112
$355,569
$812
14
$822
1994-95
$11,255
$109 $110
-1 -110
$1,235
5
$1,240
$1,240
$22,834
$367,074
210
_
3,395
2,235
8,396
-
-
391
18,956
1,057
-21
-21
237
22
$365,285
$370,758
-22
_
-9,694
-
1995-96
S,571
$77
$77
$1,258
$1,258
$1,258
$17,599
4,529
320
1,486
-1,707
-3
$17,684
4,647
249
254
$17,951
4,830
$22,224
-1,636
$22,834
$22,781
$22,781
$345,762
6,820
$352,582
$370,758
$860
$352,582
$863
$860
$863
STATE AND CONSUMER SERVICES
i 1760 DEPARTMENT OF GENERAL
2
3
4 768 Earthquake Safety and Public Buildings Rehabilitation
5 Bond Fund of 1990 c
5 APPROPRIATIONS
o 001 Budget Act appropriation
„ Allocation for employee compensation
, r. Reduction per Section 3.60
, , Prior year balances available:
}g Chapter 1079, Statutes of 1992
13 Totals Available
Jj| Balance available in subsequent years
16 TOTALS, EXPENDITURES
17
18 863 Child Care Capital Outlay Fund f
lj> APPROPRIATIONS
~~ 001 Budget Act appropriation (expenditures)
22 961 State School Deferred Maintenance Fund e
24 APPROPRIATIONS
25 001 Budget Act appropriation
26 Allocation for employee compensation
~o Totals Available
on Unexpended balance, estimated savings
30 TOTALS, EXPENDITURES
31
32 995 Reimbursements
33
34 Reimbursements
35 TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
37
38
H SUMMARY BY OBJECT
41 2 LOCAL ASSISTANCE
42 6662711 Emergency telephone number subventions
43 Local Grant subventions
44
45 TOTALS, EXPENDITURES (Local Assistance)
46
47
49 RECONCILIATION WITH APPROPRIATIONS
50 2 LOCAL ASSISTANCE
52 001 General Fund
53 APPROPRIATIONS
54 101 Budget Act appropriation (short-term loan to Emergency Telephone
55 Number Account)
56 Increased loan to Emergency Telephone Number Account
58 TOTALS, EXPENDITURES
59
50 022 State Emergency Telephone Number Account, General Fund
61 APPROPRIATIONS
°2 101 Budget Act appropriation
"3 Allocation for contingencies or emergencies
64
65 Totals Available
66 Unexpended balance, estimated savings
67
68 TOTALS, EXPENDITURES
69
70 768 Earthquake Safety and Public Buildings Rehabilitation Bond
71 Fund of 1990 c
Y3 APPROPRIATIONS
74 101 Budget Act appropriation (expenditures)
75 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
77 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
78 Assistance)
79
80
81
82
83
84
85
86
87
88
SERVICES— Continued
$121
2
$1,185
$30
$128
$123
-1
$128
$122
$29
$128
$10
$436,805
$457,423
SCS 95
1993-94
$866
15
-1
1994-95
$948
11
1995-96
$967
320
312
86
$1,200
-312
$1,271
-86
$1,053
$1,053
$30
$128
$128
$128
$438,103
1993-94
1994-95
1995-96
$59,803
$64,958
45,479
$64,958
$59,803
$110,437
$64,958
1993-94
($11,590)
(4,755 )
1994-95
($28,921 )
($16,345)
$60,248
4,323
($28,921 )
$64,958
$64,571
-4,768
$64,958
$59,803
$64,958
$45,479
$59,803
$110,437
$496,608
$567,860
1995-96
($24,320)
($24,320)
$64,958
$64,958
$64,958
$64,958
$503,061
SCS 96 STATE AND CONSUMER SERVICES
i 1760 DEPARTMENT OF GENERAL SERVICES— Continued
2
3
4
5
7 FUND CONDITION STATEMENT
8 002 Property Acquisition Law Money Account, General Fund 1993-94 1994-95 1995-96
9 BEGINNING BALANCE $1,336 $1,400 $1,818
10 Prior year adjustments —87 - -
32
33
38
39
Totals, Disbursements.
2i FUND BALANCE.
Reserve for economic uncertainties .
EXPENDITURES
Disbursements:
12 Balance, Adjusted $1,249 $1,402 $1,818
\l REVENUES AND TRANSFERS
jg Receipts:
ig Revenues:
17 152200 Rentals of State property 1,496 1,733 1,484
jg 152300 Miscellaneous revenue from use of property and money 152 431 518
19 Totals, Revenues $1,648 $2,164 $2,002
21 Totals, Resources $2,897 $3,566 $3,820
22
23 EXPENDITURES
24 Disbursements:
25 0650 Office of Planning and Research:
26 State Operations
27 1760 Department of General Services:
28 State Operations
29
30
433
455
459
1,062
1,293
2,163
$1,495
$1,748
$2,618
$1,402
1,402
$1,818
1,818
$1,198
1,198
$179
$304
$508
-5
-
—
34 003 Motor Vehicle Parking Facilities Account
35
36 BEGINNING BALANCE
37 Prior year adjustments
Balance, Adjusted $174 $304 $508
40 REVENUES AND TRANSFERS
41 Receipts:
42 Revenues:
43 140900 Parking lot revenues 4,228 4,771 4,771
44
45 Totals, Revenues $4,228 $4,771 $4,771
46
47 Totals, Resources $4,402 $5,075 $5,279
$4,098
$4,567
$4,986
$304
304
$508
508
$293
293
$355
15
$788
$933
49
-, 1760 Department of General Services:
52 State Operations 4,098 4,567 4,986
53 Totals, Disbursements
54
55 FUND BALANCE
56 Reserve for economic uncertainties
57
58 006 Access for Handicapped Account, General Fund
59 BEGINNING BALANCE
~~ Prior year adjustments
bl
62 Balance, Adjusted $370 $788 $933
63
64 REVENUES AND TRANSFERS
65 Receipts:
66 Revenues:
67 123800 Building construction filing fees 1,643 1,600 1,600
68
69
70 Totals, Resources $2,013 $2,388 $2,533
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Totals, Revenues $1,643 $1,600 $1,600
STATE AND CONSUMER SERVICES
i 1760 DEPARTMENT OF GENERAL
2
5 EXPENDITURES
_ Disbursements:
fi 1760 Department of General Services:
j State Operations
° Totals, Disbursements
9
10 FUND BALANCE
1 1 Reserve for economic uncertainties
12
13 022 State Emergency Telephone Number Account, General Fund
}* BEGINNING BALANCE
;5 Prior year adjustments
lb
17 Balance, Adjusted
18
19 REVENUES AND TRANSFERS
20 Receipts:
21 Revenues:
22 141 100 Emergency telephone users surcharge
23 161000 Escheat of unclaimed checks, warrants, bonds and coupons . . .
24 164300 Penalty assessments
25
2g Totals, Revenues
07 Transfers to Other Funds:
os 800100 General Fund per Item 1760-021-022, Budget Act of 1993
29 800102 General Fund per Section 13.70, Statutes of 1993 (delinquen-
30 cies>
~^ Totals, Transfers to Other Funds
33 Totals, Revenues and Transfers
34
35 Totals, Resources
37 EXPENDITURES
3g Disbursements:
39 0860 Board of Equalization:
40 State Operations
41 1760 Department of General Services:
42 State Operations
43 Local Assistance
„ Totals, Disbursements
45
46 FUND BALANCE
47 Reserve for economic uncertainties
48
49 026 State Motor Vehicle Insurance Account, General Fund
§? BEGINNING BALANCE
,-2 Prior year adjustments
53 Balance, Adjusted
55 REVENUES AND TRANSFERS
56 Receipts:
57 Revenues:
58 161400 Miscellaneous revenue
59
60 Totals, Revenues
51 Transfers from Other Funds:
62 366600 Service Revolving Fund per Item 1760-001-666, Budget Act of
63 1994, Provision 6
64
am Totals, Transfers from Other Funds
a/. Transfers to Other Funds:
22 866600 Service Revolving Fund per Item 1760-001-666, Budget Act of
2^ 1994, Provision 6
69 Totals, Transfers to Other Funds
70
71 Totals, Transfers
72
73 Totals, Revenues and Transfers
74
™- Totals, Resources
76
77
78
79
80
81
82
83
84
85
86
87
88
SCS—B7— 75101
SCS 97
SERVICES— Continued
1993-94
$1,225
$1,225
$788
788
$15,610
-1,907
$13,703
$69,677
494
-$704
16,617
$16,617
$16,617
$15,913
1994-95
$1,455
$1,455
$933
933
$8,453
$8,453
$76,485
587
-$1,438
17,823
$17,823
2,307
$2,307
$2,307
$20,130
$18,692
1995-96
$1,820
$1,820
$713
713
$9,899
$9,899
70,971
3
40
68,032
68,032
$71,014
-15,000
-40
$68,032
$68,032
-$15,040
-
-
$55,974
$68,032
$68,032
$77,931
603
927
59,803
1,041
64,958
1,034
64,958
$61,224
$66,586
$66,595
$8,453
8,453
$9,899
9,899
$11,336
11,336
-$634
-70
-$1,438
_
$20,500
$20,500
207
$207
-2,307
-$2,307
-$2,100
$18,400
$18,400
SCS 98 STATE AND CONSUMER SERVICES
1 1760 DEPARTMENT OF GENERAL SERVICES— Continued
2
? EXPENDITURES
- Disbursements:
2 1760 Department of General Services: 1993-94 1994-95 1995-96
° State Operations $17,351 $18,692 $18,400
8 Totals, Disbursements $17,351 $18,692 $18,400
10 Totals, Expenditures $17,351 $18,692 $18,400
12 FUND BALANCE -$1,438 "~ ~ ~Z
13 Reserve for economic uncertainties —1,438 - -
14
15 328 Public School Planning, Design and Construction Review
16 Revolving Fund
BEGINNING BALANCE $2,918 $3,742 $2,594
Prior year adjustments 58 - -
18
19
20 Balance, Adjusted $2,976 $3,742 $2,594
22 REVENUES AND TRANSFERS
23 Receipts:
24 Revenues:
25 130600 Architecture Public Building Fees 11,607 9,600 10,000
26 150300 Income from Surplus Money Investments 97 80 84
27
28
29
30
31 Totals, Transfers to Other Funds —$97 - -
32
33 Totals, Revenues and Transfers $11,607 $9,680 $10,084
34
35 Totals, Resources $14,583 $13,422 $12,678
36
37
38
39
Totals, Revenues $11,704 $9,680 $10,084
Transfers to Other Funds:
800100 General Fund per Section 13.50, Statutes of 1993 (interest).... -97
Totals, Transfers to Other Funds — $141
EXPENDITURES
Disbursements:
1760 Department of General Services (State Operations— DSA) 10,841 10,828 11,190
40 Totals, Expenditures $10,841 $10,828 $11,190
41 ^^^^=^=^= ==^=^^ ==^=
42 FUND BALANCE $3,742 $2,594 $1,488
43 Reserve for economic uncertainties 3,742 2,594 1,488
44
45 397 California State Police Fund
*> BEGINNING BALANCE $242
t0 Prior year adjustments 6 - -
4o
49 Balance, Adjusted $248
50
51 REVENUES AND TRANSFERS
52 Receipts:
53 Revenues:
54 125600 Other regulatory fees 1
gg Totals, Revenues $1 - -
57 Transfers to Other Funds:
58 800100 General Fund per Section 13.80, Statutes of 1993 (fund bal-
59 ance) —141
60
61
62 Totals, Revenues and Transfers —$140
63
64 Totals, Resources $108
{J! EXPENDITURES
g7 Disbursements:
gg 1760 Department of General Services:
go, State Operations 108
™ Totals, Disbursements $108
72 Totals, Expenditures $108
74 FUND BALANCE
75 Reserve for economic uncertainties -
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
SCS 99
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1760 DEPARTMENT OF GENERAL SERVICES— Continued
450 Seismic Gas Valve Certification Account, General Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
1760 Department of General Services:
State Operations
Totals, Disbursements
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
666 Service Revolving Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
299000 Income from operations
Totals, Revenues
Transfers from Other Funds:
802600 State Motor Vehicle Insurance Account, General Fund Item
1760-001-666, Budget Act of 1994, Provision 6
Totals, Transfers from Other Funds
Transfers to Other Funds:
800100 General Fund per Government Code Section 16422
802600 State Motor Vehicle Insurance Account, General Fund Item
1760-001-666, Budget Act of 1994, Provision 6
824600 Protective Services Fund
Totals, Transfers to Other Funds
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1760 Department of General Services (State Operations)
9670 Legislative Claims (State Operations)
Totals, Disbursements
Changes in other assets and liabilities affecting balance reserves
FUND BALANCE
Inventories and equipment
Accounts receivable/ accounts payable
Cash
1993-94
-$3
1
-$2
-$2
-2
$70,181
-276
$69,905
362,026
$362,026
-1,242
-$1,242
-$1,242
$360,784
$430,689
355,569
26
$355,595
4,555
1994-95
-$2
82
$82
$80
80
$79,649
$79,649
366,081
$366,081
-2,307
-$2,307
-$2,307
$363,774
$443,423
370,758
22
$370,780
5,441
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
1995-96
$77
$77
$77
77
$77
$77
$78,084
$78,084
342,383
$342,383
2,307
$2,307
-207
-4,061
-$4,268
-$1,961
$340,422
$418,506
352,582
$352,582
6,287
$79,649
$78,084
$72,211
124,042
100,535
108,107
23,523
18,712
7,951
-67,916
-41,163
-43,847
Proposed
1995-96
50 CAPITAL OUTLAY
The Department of General Services Capital Outlay program continues to focus on the task of meeting statewide office space
needs through the development of new state office buildings as well as through the rehabilitation of existing state office buildings.
For the fiscal year 1995-96, two major projects authorized in fiscal year 1993-94 using a "design-build" concept will continue
development: 1) a complete renovation, addition and seismic modification to the office building at 350 McAllister in San Francisco,
SCS 100
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE AND CONSUMER SERVICES
1760 DEPARTMENT OF GENERAL SERVICES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
demolition of the office building at 455 Golden Gate and construction of a larger office building at that site; and 2) construction of a new
state office building in the City of Oakland. In addition, the Department is authorized to implement the Riverside/San Bernardino, Los
Angeles Basin, and the Long Beach Facilities Plans. As part of the State Building Seismic Program, funds are provided to perform
structural retrofit of twenty-five state buildings and risk assessment of an additional fifty buildings.
PROGRAM ELEMENTS
Major Projects
50.10 SACRAMENTO
50.10.003 Central Plant Upgrade $2,465 c $52 c
50.10.040 Site 7, Parking Garage 5,894 c
50.10.041 Secretary of State/State Archives Building (Site 7) 1,258 c 17,117 c
50.10.045 State Library and Courts Annex Building Complex (Site 5) . 588 c
50.10.120 Department of Justice Building - 61,231 A
50.10.130 State Capitol: Correction of Fire and Life Safety Code
Deficiencies — 2 075 pwc _
50.10.140 State Capitol Child Care Center ............ - L300 pwc
50.22 LONG BEACH
50.22.010 Long Beach State Building - - $75,000 pwc
50.26 RIVERSIDE/ SAN BERNARDINO
50.26.001 Riverside /San Bernardino Plan - - 107,570 pwc
50.30 OAKLAND
50.30.005 Elihu M. Harris Building 1,250 p
50.40 SAN FRANCISCO
50.40.080 San Francisco State Office Building Complex (350 McAllister
St. and 455 Golden Gate Ave.) 2,000 p
50.99 STATEWIDE-STATE BUILDING SEISMIC PROGRAM
50.99.001 DSA 902-Department of Corrections, Norco Administration
Building 101: Structural Retrofit - - 17,400 pwc
50.99.002 DSA 421601. 1-Department of Corrections, San Quentin East
Block Building: Structural Retrofit - - 1,450 pwc
50.99.003 DSA 906-Department of Corrections, Riverside Men's Hous-
ing 107: Structural Retrofit - - 9,700 pwc
50.99.004 DSA 4386-Department of Corrections, Represa Dining Room
2, Building 6: Structural Retrofit - - 1,350 pwc
50.99.005 DSA 4381-Department of Corrections, Represa 1 Inmate
Housing: Structural Retrofit - - 8,200 pwc
50.99.006 DSA 4385-Department of Corrections, Represa 5 Inmate
Housing: Structural Retrofit - - 2,600 pwc
50.99.007 DSA 3468-Department of Developmental Services, Eldridge
Chamberlain: Structural Retrofit - - 1,050 pwc
50.99.008 DSA 3234-Department of Developmental Services, Mesa
FDC Receiving and Treatment Bide. H: Structural Ret-
rofit - - 4,000pwc
50.99.009 DSA 3473-Department of Developmental Services, Eldridge
Ordahl Johnson: Structural Retrofit - - 1,450 pwc
50.99.010 DSA 3129-Department of Developmental Services, San Jose
54 Rappaport: Structural Retrofit - - 1,350 pwc
50.99.011 DSA 321001. 1-Department of Developmental Services, Ca-
marillo Receiving and Treatment B-H, J, K: Structural
Retrofit - - 9,500 pwc
50.99.012 DSA 3474-Department of Developmental Services, Eldridge
Regamey-Emparan: Structural Retrofit - - 1,450 pwc
50.99.013 DSA 47-Department of General Services, Sacramento Legis-
lative Office Building: Structural Retrofit - - 30,100 pwc
50.99.014 DSA 22-Department of General Services, Los Angeles Juni-
pero Serra State Office Building: Relocation of Public
Safety and Emergency Communications Microwave
Center ' - - 12,300 PWCE
50.99.015 DSA 220002-Department of General Services, Los Angeles
Second Street Parking Garage: Hazard Mitigation and
Demolition - - 2,900 pwc
50.99.016 DSA 5-Department of General Services, Sacramento Re-
sources Building: Structural Retrofit - - 35,900 pwc
50.99.017 DSA 304301. 1-Department of Mental Health, Norwalk CT
West A-E: Structural Retrofit - - 4,500 pwc
50.99.018 DSA 304401. 1-Department of Mental Health, Norwalk CT
East A-E: Structural Retrofit - - 4,500 pwc
50.99.019 DSA 393903-Department of Mental Health, Napa Q Unit 3:
Structural Retrofit - - 1,350 pwc
50.99.020 DSA 393901 -Department of Mental Health, Napa Q Unit 1:
Structural Retrofit - - 1,350 pwc
50.99.021 DSA 302501 -Department of Mental Health, Norwalk Receiv-
ing & Treatment Bldg. 1 : Structural Retrofit - - 2,800 pwc
STATE AND CONSUMER SERVICES
SCS 101
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1760 DEPARTMENT OF GENERAL SERVICES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
50.99.022 DSA 354601. 1-Department of Veterans Affairs, Yountville
Hospital Administration, Service, Wards Corridor: Struc-
tural Retrofit
50.99.023 DSA 3547-Department of Veterans Affairs, Yountville Hospi-
tal Ward A: Structural Retrofit
50.99.024 DSA 3548-Department of Veterans Affairs, Yountville Hospi-
tal Ward D: Structural Retrofit
50.99.025 DSA 3755-Youth Authority, Amador Kitchen Dining Rooms:
Structural Retrofit
50.99.026 Building Risk Assessments
TOTALS, EXPENDITURES, CAPITAL OUTLAY
001 General Fund
164 Outer Continental Shelf Land Act Section 8g Rev Fund
660 Public Buildings Construction Fund e
768 Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 c.
$13,455
2,465
7,740
3,250
$81,775
3,375
52
78,348
$5,550 pwc
1,150 pw(;
1,150 pwc
1,250 pwt:
750 s
$347,620
182,570
165,050
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
164 Outer Continental Shelf Land Act Sec 8g Rev Fund
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 1760-301-164, Budget Act of 1993
Balance available in subsequent years
TOTALS, EXPENDITURES
660 Public Ruildings Construction Fund '"
APPROPRIATIONS
301 Budget Act appropriations
Government Code Section 15819.32 (Chapter 430, Statutes of 1993)
Government Code Section 14669.13 (Chapter 659, Statutes of 1994)
Prior year balances available:
Government Code Section 12235 (Chapter 984, Statutes of 1989)
Government Code Section 15819.3 (Chapter 1547, Statutes of 1990)
Government Code Section 15819.32 (Chapter 430, Statutes of 1993)
Government Code Section 14669.13 (Chapter 659, Statutes of 1994)
Government Code Section 12235 (Chapter 984, Statutes of 1989), as
reappropriated by Item 1760-490, Budget Act of 1994
Totals Available
Balances available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
768 Earthquake Safety and Public Ruildings
Rehabilitation Fund of 1990 c
APPROPRIATIONS
301 Budget Act appropriation
Amendment per Chapter 430, Section 7, Statutes of 1993
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$2,517
-52
$3,375
$52
$2,465
$52
$175,000
$61,231
75,000
_
24,269
3,613
175,000
$175,000
75,000
-
17,117
$328,348
-250,000
-
$202,882
-192,117
-3,025
$250,000
-67,430
$7,740
$11,182
-7,932
$78,348
$3,250
$13,455
$81,775
$182,570
$165,050
$165,050
$347,620
1880 STATE PERSONNEL BOARD
The State Personnel Board's mission is to achieve a public service characterized by excellence, efficiency and customer satisfaction and
to define and promote merit, diversity and equity in civil service employment consistent with the California Constitution, the Civil
Service Act and other applicable laws.
SCS 102 STATE AND CONSUMER SERVICES
l 1880 STATE PERSONNEL BOARD— Continued
The State Personnel Board, within the framework of a merit system, oversees all aspects of the merit employment system, develops
5 examining techniques to select and rank qualified applicants, receives and resolves appeals on medical issues, discrimination complaints
g and adverse actions; and provides leadership in merit-related personnel management practices and procedures. The Personnel Board also
_ has the responsibility for coordination and evaluation of affirmative action /equal employment opportunity efforts within State
o departments as required by State law and policy.
g In addition, the State Personnel Board administers the Career Opportunities Development Program for disabled clients of the
]0 Department of Rehabilitation.
U Authority
13 Constitution Article 7 thereof, Government Code Title 2, Division 5.
14
15 SUMMARY OF PROGRAM
j6 REQUIREMENTS
18 93-94 94-95 95-96 1993-94 1994-95 1995-96
19 10 Merit System Administration 87.2 128.1 105.7 $8,903 $11,645 $10,108
20 40 Local Government Services 0.5 0.5 0.5 1,383 1,645 1,645
21 50.01 Administrative Services 51.7 52.0 51.1 5,303 6,095 6,103
22 50.02 Distributed Administrative Ser-
23 vices - -2,856 -3,218 -3,218
24 ^=^= = ^=^= ^= =
25 TOTALS, PROGRAMS 139.4 180.6 157.3 $12,733 $16,167 $14,638
26 001 General Fund 6,648 6,910 5,330
27 995 Reimbursements 6,085 9,257 9,308
j| 10 MERIT SYSTEM ADMINISTRATION
30
31 Program Objectives Statement
it This program provides the full range of personnel services necessary to administer the merit system for State Government. These
rr services include merit system oversight, development of policies and procedures to ensure a fair and merit-based selection program,
~2 administration of examination and other related selection services for State employment, development and adoption of personnel
r? management policy, and administration of the State's affirmative action program. Also included in the program are the Appeals and
™ Hearing Office functions.
38 Major Budget Adjustments Included for 1994-95
40 • Increase of $34,000 in reimbursement authority in the Online Examination / Certification Program.
41
42 Major Budget Adjustments Proposed for 1995-96
43
44 • Increase of $34,000 in reimbursement authority in the Online Examination / Certification Program.
^ 40 LOCAL GOVERNMENT SERVICES
47
4g Program Objectives Statement
49
50
The Local Government Services program develops reliable, job-related selection processes, tests and services for local governments and
administers, or ensures that local agencies administer these services in accordance with SPB policy direction.
5i Merit Svstem Services provides direction and assistance to local, grant-aided agencies to attain, at all occupational levels, a work force
~J which reflects the proportion of ethnic groups and women in the appropriate labor market; and provides direction and assistance to local,
*j grant-aided agencies to improve the representation of disabled persons in their work force.
Z2 The Interpreter Program ensures a pool of qualified non-English language interpreters for use in California administrative hearings,
55 and medical interpreters for medical examinations conducted for the purpose of determining damages in court actions.
5? Major Budget Adjustments Proposed for 1994-95
- Increase of $422,000 in Merit System Services reimbursement authority to reflect increased local government program activity.
Major Budget Adjustment Proposed for 1995-96
• Increase of $422,000 in Merit System Services reimbursement authority to reflect increased local government program activity.
59
60
61
62
g 50 ADMINISTRATIVE SERVICES
65
gg Program Objectives Statement
51 A Constitutional Board of five members is appointed bv the Governor to ten-year terms. The Board provides direction to the State civil
55 service system through its authority to adopt rules and promulgate policy in the area of Personnel Management. Ongoing program
5„ management is provided through the Executive Officer vv'ho is appointed bv the Board. Legal advice and strategy are developed by the
™ Chief Counsel.
li In addition, the Career Opportunities Development Program (COD) is administered to provide information services and development
'^ of employment opportunities under the Welfare Reform Act of 1971.
lA Civil service examination support is provided to State departments by the Data Processing Section through the "on-line certification
LI and examination" system.
Z5 Support is provided in the following areas: Fiscal, Resource Allocation, Planning, Organization Review and Staff Selection and
15 Affirmative Action, Training and Staff Development, Personnel Services and Transactions, Employer-Employee Relations, Internal
TL Communications, Facilities Management, Business Services, Data Processing, Management Information Coordination, Mail and
i5 Duplicating Services, General Files, Word Processing, Forms Management and Paperwork Management.
80
81
82
83
84
85
86
87
STATE AND CONSUMER SERVICES
SCS 103
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1880 STATE PERSONNEL BOARD— Continued
827
735
1,481
764
1,481
768
$1,562
$2,245
$2,249
1,327
897
1,933
1,041
1,933
1,050
Major Budget Adjustments Included for 1994-95
• Increase of 0.9 personnel year and $48,000 in reimbursement authority in the Online Data Processing Program.
Major Budget Adjustments Proposed for 1995-96
• Increase of 0.9 personnel year and $48,000 in reimbursement authority in the Online Data Processing Program.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 MERIT SYSTEM ADMINISTRATION
State Operations: 1993-94 1994-95 1995-96
001 General Fund $6,648 $6,910 $5,330
995 Reimbursements 2,255 4,735 4,778
Totals, State Operations $8,903 $11,645 $10,108
ELEMENT REQUIREMENTS
10.20 List Establishment
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
10.30 Personnel Management Policy Development
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations $2,224 $2,974 $2,983
10.40 Affirmative Action
State Operations:
001 General Fund -
995 Reimbursements 267 302 305
Totals, State Operations
10.60 Merit Oversight
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
10.70 Merit Appeals
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
10.80 Hearing Office
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations $2,391 $4,127 $2,572
PROGRAM REQUIREMENTS
40 LOCAL GOVERNMENT SERVICES
State Operations:
995 Reimbursements $1,383 $1,645 $1,645
Totals, State Operations $1,383 $1,645 $1,645
ELEMENT REQUIREMENTS
40.20 Merit System Services
State Operations:
995 Reimbursements 833 1,257 1,257
Totals, State Operations $833 $1,257 $1,257
40.50 Court Interpreter Services
State Operations:
995 Reimbursements 550 388 388
Totals, State Operations $550 $388 $388
$267
$302
$305
753
81
551
81
551
83
$834
$632
$634
1,625
1,365
1,365
$1,625
$1,365
$1,365
2,116
275
1,580
2,547
2,572
SCS 104
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1880 STATE PERSONNEL BOARD— Continued
PROGRAM REQUIREMENTS
50 ADMINISTRATIVE SERVICES (undistributed)
State Operations:
995 Reimbursements
Totals, State Operations
EXPENDITURES
State Operations
TOTALS, EXPENDITURES
1993-94
$2,447
1994-95
. $2,877
1995-96
$2,885
$2,447
$2,877
$2,885
$12,733
$16,167
$14,638
$12,733
$16,167
$14,638
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 139.4 189.1 164.5
Total Adjustments - 2.0 2.0
Estimated Salary Savings - — 10.5 —9.2
Net Totals, Salaries and Wages 139.4 180.6 157.3
Staff Benefits
Totals, Personal Services 139.4 180.6 157.3
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Tort Payments
Jobs for the Disabled
Totals, Special Items of Expense
TOTALS, EXPENDITURES
1993-94
$6,081
1994-95
$8,016
197
-452
1995-96
$7,120
271
-407
$6,081
1,645
$7,761
2,181
$6,984
2,009
$7,726
$9,942
$8,993
$3,389
$4,245
$3,665
1,618
5
1,975
5
1,975
$1,618
$1,980
$1,980
$12,733
$16,167
$14,638
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$7,689
142
-1,153
1994-95
$6,937
-27
1995-96
$5,330
$6,678
-30
$6,910
$5,330
$6,648
$6,085
$12,733
$6,910
$9,257
$16,167
$5,330
$9,308
$14,638
1900 PUBLIC EMPLOYEES' RETIREMENT SYSTEM
The Public Employees' Retirement System (PERS) administers retirement and health benefits to more than 1,000,000 past and present
public employees in California. This includes retirement, disability and death benefits; administration of Social Security coverage for State
employees; and the development, negotiation and administration of contracts with a number of health maintenance organizations, group
hospital and medical insurance plans. PERS is managed by a Board of Administration whose thirteen members consist of six individuals
elected by specified membership groups, two individuals appointed by the Governor, one individual appointed jointly by the Speaker of
the Assembly and the Senate Rules Committee, the Director of the Department of Personnel Administration, the State Treasurer, the
State Controller and one individual designated by the State Personnel Board.
Participants in the System's programs include state employees, classified school employees, volunteer firefighters and any other public
employees whose employer has contracted for benefits administered by PERS.
The PERS Board of Administration interprets Proposition 162, approved by California voters on November 3, 1992, as amending the
California Constitution to give the Board of Administration plenary authority for administration of the operations of the Public
Employees' Retirement System. Consequently, the Board of Administration has concluded that Proposition 162 provides the Board with
the sole and exclusive authority over the investment and administration of the system pursuant to the California State Constitution,
Article XVI, Section 17. Therefore, the budget data presented are for informational purposes only, with the exception of that component
of the Health Benefits program funded from the Public Employees' Contingency Reserve Fund. In addition, this budget presentation does
not include any 1995-96 budget change proposals for the Retirement and Investment programs. Budget change proposals for these
programs are currently being considered by the PERS Board.
STATE AND CONSUMER SERVICES SCS 105
i 1900 PUBLIC EMPLOYEES' RETIREMENT SYSTEM— Continued
2
4 SUMMARY OF PROGRAM
5 REQUIREMENTS
J993-94 1994—95 1995—96
10 Retirement 413.1 471.0 460.1 $26,739 $29,720 $28,940
93-94
94-95
95-96
413.1
471.0
460.1
79.9
102.2
93.7
52.9
67.0
65.0
324.4
348.6
346.5
30 Health Benefits 79.9 102.2 93.7 7,417 10,894 8,979
40 Investment Operations 52.9 67.0 65.0 85,818 83,185 83,095
50 Administration 324.4 348.6 346.5 30,093 40,067 40,576
6
7
8
9
10
11
12 TOTALS, PROGRAMS 870.3 988.8 965.3 $150,067 $163,866 $161,590
13 815 Judges' Retirement Fund 197 296 296
14 820 Legislators' Retirement Fund e 130 191 201
15 822 Public Employees' Health Care Fund e 2,613 3,074 3,419
16 830 Public Employees' Retirement Fund" 139,985 148,812 147,733
17 950 Public Employees' Contingency Reserve Fund" 6,109 9,211 7,659
18 962 Firefighters' Length of Service Award Fund e 6 76 76
19 995 Reimbursements 1,027 2,206 2,206
20
21 10 RETIREMENT
22
23 Program Objectives Statement
25 This program provides retirement, disability and death benefits for employees of California public employers. PERS provides
26 retirement benefits based on service or disability to members; death benefits for members and annuitants; survivors' benefits for members
27 not covered by Social Security; and for members in certain occupations, special benefits based on death or disability incurred in the line
28 of duty.
29 Retirement benefit stipends generally are based upon age at retirement, years of service, and compensation. There are different
30 formulas for each of the member categories, such as miscellaneous, industrial, CHP, and safety. Over 50 contract options are available to
31 contracting public agencies, including survivor benefits for members without Social Security coverage. Benefits are modified by the
32 selection of one of several options and by the employee's membership category. A member's retirement and death benefits are
33 determined by contract options.
34 There are currently 688,369 members and 289,231 annuitants under the PERS system.
35 As of June 30, 1993, there were 2,352 public agency and school district employers providing PERS retirement, death and survivor
36 benefits to California public employees. PERS benefits are portable for members who continue their careers with many other public
37 employers in California because of reciprocity agreements.
38 PERS also administers the Legislators', Judges', and Volunteer Firefighters Retirement Systems.
39
40 Authority
41
42
Title 2, Division 5, Part 3, Government Code.
^ 30 HEALTH BENEFITS
46 Program Objectives Statement
47 This program contracts with health maintenance organizations, claim administrators, employee associations, and others to provide
4q health insurance for state and other public agency employees, annuitants and their dependents. Primary program activities are to
J™ negotiate and monitor health plan contracts; develop cost effective programs; meet and confer with employee organizations and
jji employer representatives; maintain demographic and statistical information systems; establish standards for Basic and Supplement to
zi Medicare health plans; conduct annual open enrollment periods; and mediate service and claim disputes.
53 Authority
54
55 Title 2, Division 5, Part 5, Government Code.
56
57 Major Budget Adjustments Included for 1995-96
58 • $63,000 to permanently establish 2.0 positions in the State Enrollment Section to address ongoing workload in the Telephone
59 Information Center;
60 • $42,000 to establish 1.0 position to address actuarial program services.
62 40 INVESTMENT OPERATIONS
63
64 Program Objectives Statement
65
66 This program invests funds in various asset classes for the purpose of reducing employer and employee contributions to the system,
67 providing benefits to members, retired members and their beneficiaries.
68 Investments are made in government and corporate bonds, stocks, mortgages, real estate holdings, venture capital, mortgage-backed
69 securities and other similar investments. Current asset allocation targets are: Cash Equivalents, 2%; Global Fixed Income, 4%; Domestic
70 Fixed Income, 37%; Domestic Equities, 33%; Global Equities, 12%; Real Estate, 8%; Alternative Investments, 2%; and Private Equity, 2%.
71 The total market value of the Fund at the end of fiscal year 1984-85 was $28.6 billion. Eight years later, on June 30, 1993, the total market
72 value had increased to $77.2 billion.
73
74 Authority
Yg Article XVI, Section 17, State Constitution.
77
78
79
80
81
82
83
84
85
86
87
88
SCS 106
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1900 PUBLIC EMPLOYEES' RETIREMENT SYSTEM— Continued
50 ADMINISTRATION
Program Objectives Statement
The internal management of PERS is presented under this program. The objective of the Administration Program is to provide
executive direction, specialized information and administrative support necessary to administer all PERS programs. The various services
include: Data Processing; Fiscal Services; Human Resources; Audits; Information and Program Development; Legal; Legislative Services;
and Operation Support.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
93-94
870.3
94-95
971.6
28.5
-11.3
95-96
948.1
28.5
-11.3
1993-94
$33,644
1994-95
$39,100
1,248
-557
1995-96
$38 217
1,523
669
Net Totals, Salaries and Wages ....
870.3
988.8
965.3
$33,644
9,171
$42,815
$30,630
76,622
$107,252
$39,791
11,096
$50,887
$36,040
76,939
$112,979
$39,071
10,831
870.3
988.8
965.3
$49,902
OPERATING EXPENSES AND EQUIPMENT
$34,749
76,939
Other:
Totals, Operating Expenses and
Equipment
$111,688
TOTALS, EXPENDITURES
$150,067
$163,866
$161,590
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
005 Budget Act appropriation (State retirement contribution to PERS) . . .
Revised contribution
TOTALS, EXPENDITURES
494 Special Funds
APPROPRIATIONS
005 Budget Act appropriation (State Retirement Contribution to PERS) .
Revised contribution
TOTALS, EXPENDITURES
815 Judges' Retirement Fund e
APPROPRIATIONS
015 Budget Act appropriation (PERS Support Funding)
California Constitution, Article XVI, Section 17
TOTALS, EXPENDITURES
820 Legislators' Retirement Fund e
APPROPRIATIONS
015 Budget Act appropriation (PERS Support Funding)
California Constitution, Article XVI, Section 17
TOTALS, EXPENDITURES
822 Public Employees' Health Care Fund e
APPROPRIATIONS
Government Code Section 22840.2 (PERSCARE administrative costs) (ex-
penditures)
830 Public Employees' Retirement Fund e
APPROPRIATIONS
003 Budget Act appropriation (External Investment Advisors) (Revised).
015 Budget Act appropriation (PERS Support Funding) (Revised)
California Constitution, Article XVI, Section 17
Government Code Section 20139.5 (Investment related bill analysis)
Government Code Section 20216.5 (External Investment advisors)
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
($195,000)
(-55,810)
($445,000)
(-4,000)
($466,500)
($139,190)
($225,923)
(-27,229)
($198,694)
($285)
197
$197
130
$130
$2,613
($441,000)
($229,000)
($229,000)
($296)
296
$296
($191)
191
$191
$3,074
($466,500)
($242,500)
($242,500)
($296)
296
$296
($201 )
201
$201
$3,419
($76,622)
(63,363)
63,313
50
76,622
($76,939)
(71,873)
71,823
50
76,939
($76,939)
(70,794)
70,744
50
76,939
$139,985
$148,812
$147,733
STATE AND CONSUMER SERVICES
l 1900 PUBLIC EMPLOYEES' RETIREMENT SYSTEM-
2
4 950 Public Employees' Contingency Reserve Fund e
5 APPROPRIATIONS 1993-94
6 001 Budget Act appropriation $7,628
7 Allocation for employee compensation 93
8 Reduction per Section 3.60 —5
9
10 Totals Available $7,716
11 Unexpended balance, estimated savings —1,607
\l TOTALS, EXPENDITURES $6,109
:j 962 Volunteer Firefighters' Length of Service Award Fund e
16 APPROPRIATIONS
17 015 Budget Act appropriation (PERS Support Funding) ($72)
18 California Constitution, Article XVI, Section 17 6
20 TOTALS, EXPENDITURES ~~ $6
21
22 988 Nongovernmental Cost Funds
23 APPROPRIATIONS
24 005 Budget Act appropriation (State retirement contribution to PERS) .. . ($192,453)
25 Revised contribution (-23,195)
26 =
27 TOTALS, EXPENDITURES ($169,258)
28
29 995 Reimbursements
30 Reimbursements $1,027
31
32 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $150,067
33
34
35
36 4 UNCLASSIFIED
f8 822 Public Employees' Health Care Fund e 1993-94
39 Government Code Section 22840.2 (benefits paid) (expenditures) $324,409
40
41 830 Public Employees' Retirement Fund e
49
7% Government Code Sections 21251.65-21252 (benefits paid) (expenditures) . $3,324,500
*! 962 Volunteer Firefighters' Length of Service Award Fund c
46 Government Code Section 50978 (Interest Expense on General Fund Loan). $6
47 Governmental Code Section 50956 (Service Award Payments) 9
48 =
4^ TOTALS, EXPENDITURES $15
•>° TOTALS, EXPENDITURES, ALL FUNDS (Unclassified) $3,648,924
52
53
g FUND CONDITION STATEMENT
56 822 Public Employees' Health Care Fund e 1993-94
57 BEGINNING BALANCE $66,791
58 Prior year adjustment — 16
59
50 Balance, Adjusted $66,775
gi REVENUES AND TRANSFERS
go Receipts:
g- Operating Revenues:
g- 215000 Income from investments (interest) 7,564
cc 221000 Contributions to Fiduciary funds:
^ Premiums 319,911
68 Totals, Operating Revenues $327,475
70 Totals, Resources $394,250
71
72 EXPENDITURES
73 Disbursements:
74 1900 Public Employees' Retirement System:
75 State Operations:
76 Administrative Cost-PERS 2,613
yo Totals, State Operations $2,613
79
80
81
82
83
84
85
86
87
scs
107
Continued
1994-95
$9,161
50
1995-96
$7,659
-
-
$9,211
$7,659
—
—
$9,211
($76)
76
$76
($206,000)
($206,000)
$2,206
$163,866
$7,659
($76)
76
$76
($224,000)
($224,000)
$2,206
$161,590
1994-95
$356,749
$3,581,100
$11
$Tl
$3,937,860
1995-96
$374,586
$3,886,500
$11
$TT
$4,261,097
1994-95
$67,228
$67,228
7,600
355,446
$363,046
$430,274
3,074
$3,074
1995-96
$70,451
$70,451
7,700
373,218
$380,918
$451,369
3,419
$3,419
scs
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
108 STATE AND CONSUMER SERVICES
1900 PUBLIC EMPLOYEES' RETIREMENT SYSTEM— Continued
Unclassified: 1993-94 1994-95 1995-96
Administrative cost — Carriers $21,189 $21,444 $22,516
Medical payments 245,417 263,944 277,141
Drug payments 57,803 71,361 74,929
Totals, Unclassified $324,409 $356,749 $374,586
Totals, Disbursements $327,022 $359,853 $378,005
FUND BALANCE $67,228 $70,451 $73,364
830 Public Employees' Retirement Fund e
BEGINNING BALANCE $64,775,750 $69,750,498 $74,657,251
Prior year adjustment 189,999 -
Balance, Adjusted $64,965,749 $69,750,498 $74,657,251
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments 5,378,750 5,671,087 5,971,087
221000 Contributions to fiduciary funds 3,000,000 3,100,000 3,300,000
299000 Other 5,000 5,000 5,000
299000 Other— Unclaimed benefits returned 500 600 700
221000 Refunds of contributions -135,000 -140,000 -145,000
Totals, Operating Revenues $8,249,250 $8,636,687 $9,131,787
Totals, Resources $73,214,999 $78,387,185 $83,789,038
EXPENDITURES
Disbursements:
1900 Public Employees' Retirement System:
State Operations:
Support 63,313 71,823 70,744
Investment related bill analysis (Govt Code Section 20139.5) 50 50 50
External Investment Advisors (Govt Code Section 20216.5) 76,622 76,939 76,939
Totals, State Operations $139,985 $148,812 $147,733
Unclassified:
Retirement Allowances 3,250,000 3,500,000 3,800,000
Death benefits 73,000 79,600 85,000
Other disbursements 1,500 1,500 1,500
Totals, Unclassified $3,324,500 $3,581,100 $3,886,500
9670 Legislative Claims (State Operations) 16 22 -
Totals, Expenditures $3,464,501 $3,729,934 $4,034,233
FUND BALANCE $69,750,498 $74,657,251 $79,754,805
Reserve for deficiencies 139,501 149,314 159,510
Remaining assets available for future benefits 69,610,997 74,507,937 79,595,295
950 Public Employees' Contingency Reserve Fund e
BEGINNING BALANCE $1,374 $2,713 $1,232
Prior year adjustment —6
Balance, Adjusted $1,368 $2,713 $1,232
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments (interest) Ill 115 120
221000 Contributions to fiduciary funds:
Administrative 7,357 7,615 7,850
Totals, Operating Revenues $7,468 $7,730 $7,970
Totals, Resources $8,836 $10,443 $9,202
EXPENDITURES
Disbursements:
1900 Public Employees' Retirement System (State Operations) 6,109 9,211 7,659
9670 Legislative Claims (State Operations) 14
Totals, Expenditures $6,123 $9,211 $7,659
FUND BALANCE $2,713 $1,232 $1,543
STATE AND CONSUMER SERVICES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
962 Volunteer Firefighters' Length of Service Award Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments
299000 Other operating revenues:
Department contribution
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
1900 Public Employees' Retirement System:
State Operations
Unclassified:
Service award payments
Interest expense on the General Fund Loan (Govt. Code Sec. 50978) .
Totals, Unclassified
Totals, Expenditures
FUND BALANCE
SCS
109
T SYSTEM-
-Continued
1993-94
1994-95
1995-96
$650
$787
$861
31
31
31
127
130
130
$158
$161
$161
$1,022
6
9
6
76
11
76
11
$15
$11
$11
$21
$87
$87
$787
$935
1920 STATE TEACHERS' RETIREMENT SYSTEM
The California State Teachers' Retirement System (STRS) is the largest teachers' retirement system in the United States. It has a total
membership of approximately 500,000 and assets of $50 billion as of September 1994. STRS' primary responsibility is to provide retirement
related benefits and services to teachers in public schools from kindergarten through the community- college system.
The Teachers' Retirement Board (Board) has exclusive control over the investment and administration of the Teachers' Retirement
Fund. The Board makes rules, sets policies and has the power and authority to hear and determine all facts pertaining to application for
benefits under the retirement system. The twelve member Board consists of four ex-officio members including the Superintendent of
Public Instruction, the State Treasurer, the State Controller and the Director of Finance. The Governor-appointed members of the Board
include four members of the System, one retiree of the System and three from the public.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Service to Members and Employers. 315.2 325.4 314.8 $31,070 $35,170 $36,742
20 Administration— distributed 101.7 117.8 117.8 (11,098) (14,443) (14,261)
TOTALS, PROGRAMS 416.9 443.2 432.6 $31,070 $35,170 $36,742
001 General Fund - (824,194) (845,047)
835 Teachers' Retirement Fund" 30,099 34,552 36,490
Supplemental Benefits Maintenance Account, Teachers' Retirement
Fund" (81) (74) (74)
963 Teacher Tax-Sheltered Annuity Fund" 66 66
995 Reimbursements 905 552 252
10 SERVICE TO MEMBERS AND EMPLOYERS
Program Objectives Statement
The primary objectives of the STRS are as follows:
1. To maintain a financially sound retirement system.
2. To maintain an efficient operational system for the administration of STRS.
3. To continuously improve the delivery of benefits and services.
4. To expand and improve upon benefits while minimizing taxpayer costs.
Income to the STRS is derived from member contributions, employing school district contributions, appropriations from the General
Fund and investment earnings (see 6300-Conrributions to Teachers' Retirement Fund for state contributions for benefits and 6110-State
Department of Education for State School Mandates contributions). The cost of administration is paid from the Teachers' Retirement
Fund as provided in Section 22304 of the Education Code.
The STRS is responsible for the determination and payment of benefits to members, retirants, and beneficiaries, and for the distribution
of information to all members, employers and other interested groups. The three basic benefits provided by STRS are the service
retirement allowance, survivor and disability benefits. The basic retirement allowance is calculated upon a member's age, years of service,
and final compensation. The member may modify the basic allowance by selecting a joint and survivor annuity option to provide for a
beneficiary. Generally, the vast majority of the payments of benefits are made no later than 45 days after receipt of the application,
effective date, or receipt of all necessary information as applicable.
Authority
Education Code, Section 22000 et seq.
SCS 110
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
STATE AND CONSUMER SERVICES
1920 STATE TEACHERS' RETIREMENT SYSTEM— Continued
Major Budget Adjustments Proposed for 1995-96
• $433,000 for increased Pro Rata costs.
• $331,000 and 7 limited-term positions to continue to implement benefit services mandated by the Older Workers' Benefit Protection
Act.
• $146,000 and 3 positions to process increased Division of Accounting collections / cash workload.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 416.9 472.4 461.1
Total Adjustments - - -
Estimated Salary Savings - —29.2 —28.5
Net Totals, Salaries and Wages 416.9 443.2 432.6
Staff Benefits
Totals, Personal Services 416.9 443.2 432.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$15,293
$17,785
$17,609
-
51
1,111
-
-1,099
-850
$15,293
4,350
$16,737
4,801
$19,643
$11,427
$21,538
$13,632
$31,070
$35,170
$17,870
5,065
$22,935
$13,807
$36,742
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
01 1 Budget Act appropriation (informational display)
TOTALS, EXPENDITURES
835 Teachers' Retirement Fund e
APPROPRIATIONS
001 Budget Act appropriation
002 Budget Act reserve (estimated reserve for external investment advi-
sors )
Allocation for employee compensation
Education Code Section 24701 (Administration of the Supplemental Benefit
Maintenance Account)
Reduction per Section 3.60
Transfer to Legislative Claims (9670)
Chapter 656, Statutes of 1994
Prior year balances available:
Item 1920-001-835, Budget Act of 1992 as reappropriated by Item 1920-490,
Budget Act of 1993
Chapter 1 172, Statutes of 1990
Chapter 543, Statutes of 1991
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
963 Teacher Tax-Sheltered Annuity Fund e
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
SUMMARY BY OBJECT
4 UNCLASSIFIED
Benefits
Purchasing Power
Administrative Expenses
TOTALS, EXPENDITURES
1993-94
1994-95
($824,194)
($824,194)
$30,099
$34,552
$905
$552
$31,070
$35,170
1995-96
($845,047)
($845,047)
$30,270
$34,370
$36,416
(32,073)
427
(52,600)
(52,600)
81
8
74
74
-1
100
-
88
2
11
8
-
$30,870
$34,552
$36,490
—8
-763
-
-
$36,490
$252
$36,742
1993-94
$2,207,405
183,113
93,692
$2,484,210
1994-95
$2,438,319
310,365
120,772
$2,869,456
1995-96
$2,693,547
319,476
128,218
$3,141,241
STATE AND CONSUMER SERVICES
SCS 111
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1920 STATE TEACHERS' RETIREMENT SYSTEM— Continued
RECONCILIATION WITH APPROPRIATIONS
4 UNCLASSIFIED
835 Teachers' Retirement Fund e
BENEFITS PAID
Benefits
Section 24414 Education Code (Purchasing power)
Totals, Benefits Paid
ADMINISTRATION
Section 22307 Education Code (Administration Costs)
TOTALS, EXPENDITURES, ALL FUNDS (Unclassified)
1993-94
1994-95
1995-96
$2,207,405
$2,438,319
$2,693,547
183,113
310,365
319,476
$2,390,518
93,692
$2,484,210
$2,748,684
120,772
$2,869,456
$3,013,023
128,218
$3,141,241
FUND CONDITION STATEMENT
835 Teachers' Retirement Fund e
BEGINNING BALANCE (Prior year resources)
Assets:
Cash in Treasury
Investments at book value
Accounts receivable
Equipment
Deferred charges
Total Assets
Liabilities:
Accounts payable
Deferred income
Other liabilities
Total Liabilities
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments:
State Lands Royalties (purchasing power payment funds)
Other Investment Income
221000 Member contributions
299000 State Contribution (Elder Full Funding Act)
299000 State mandated costs
299000 Purchasing power supplemental benefit payments (from General
Fund)
299000 Employer contributions
299000 Other receipts
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
1920 State Teachers' Retirement System:
State Operations:
Administrative support
Unclassified:
Benefits:
Retired benefits
Disability family benefits
Survivor benefits
Death benefits
Subvention payments
Purchasing power protection
Total Benefits
1993-94
1994-95
1995-96
$6,651
$3,207
$3,000
38,302,176
41,397,729
45,507,837
1,832,262
2,693,733
2,200,000
1,486
2,984
3,000
4,518
3,491
3,000
$40,147,093
$44,101,144
$47,716,837
1,401,208
1,892,880
2,000,000
44,592
45,602
46,000
2,702
8,947
3,000
$1,448,502
$38,698,591
12,384
$38,710,975
30,099
$1,947,429
$42,153,715
$42,153,715
34,552
$2,049,000
$45,667,837
$45,667,837
4,226
3,125,498
1,003,063
517,944
57,555
4,115
3,403,355
1,033,757
517,944
40,903
4,000
3,705,913
1,065,390
529,610
53,940
178,887
1,068,416
2,259
306,250
1,110,725
1,000
315,437
1,154,710
1,000
$5,957,848
$6,418,049
$6,830,000
$44,668,823
$48,571,764
$52,497,837
36,490
2,105,941
2,330,645
2,579,325
39,749
41,903
44,175
22,540
24,113
25,796
38,375
40,858
43,501
800
800
750
183,113
310,365
319,476
$2,390,518
$2,748,684
$3,013,023
51
52
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Other: 1993-94 1994-95 1995-96
Investment advisors $32,073 $52,600 $52,600
Refunds 61,410 68,122 75,568
Delinquent benefit payment penalties 209 50 50
Other Agency Claims 767 -95 -74
SCS 112 STATE AND CONSUMER SERVICES
i 1920 STATE TEACHERS' RETIREMENT SYSTEM— Continued
2
3
4
5
6
7
8
9 Total Other $94,459 $120,677 $128,144
10 9670 Legislative Claims (State Operations) 32 14
12 Totals, Disbursements $2,515,108 $2,903,927 $3,177,657
14 REMAINING ASSETS AVAILABLE FOR FUTURE BENEFITS $42,153,715 $45,667,837 $49,320,180
jg 963 Teachers — Tax Sheltered Annuity Fund e
17 BEGINNING BALANCE (prior year resources)
18 Assets:
19 Cash in Treasury $42 $8 $2
20 Investment at cost 27,308 19,605 5,340
21
22 Total Assets $27,350 $19,613 $5,342
23 Liabilities:
24 Accounts payable 26 150 8
25
26 Total Liabilities $26 $150 $8
f BEGINNING BALANCE $27,324 $19,463 $5,334
^2 Prior Year Adjustments 8 - -
30 Balance, Adjusted $27,332 $19,463 $5,334
31
32 REVENUES AND TRANSFERS
33 Receipts:
34 215000 Income from investments:
35 Investment income 817 410 200
36 221000 Member contributions 1,549 725 100
37
38 Totals, Operating Revenues $2,366 $1,135 $300
?9 Totals, Resources $29,698 $20,598 $5,634
40
41 EXPENDITURES
42 Disbursements:
43 1920 State Teachers' Retirement System:
44 State Operations 66 66
45 Other (Unspecified):
46 Withdrawals 9,777 15,000 5,564
47 Annuity payments 395 198 50
48 Other -3 - 20
49
50 Totals, Other (Unspecified) $10,169 $15,198 $5,634
Totals, Disbursements $10,235 $15,264 $5,634
53 RESERVES $19,463 $5,334
„ Reserve for economic uncertainties 19,463 5,334
Business,
Transportation
and Housing
BUSINESS, TRANSPORTATION AND HOUSING BTH 1
1
3 2100 DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL
4
5 The principal objective of the Department of Alcoholic Beverage Control (ABC) is to administer the provisions of the Alcoholic
6 Beverage Control Act, which vests in the Department the exclusive right and power to license and regulate the manufacture, sale,
7 purchase, possession and transportation of alcoholic beverages within the State and, subject to certain laws of the United States, to regulate
8 the importation and exportation of alcoholic beverages into and from the State.
9
10
Authority
Ji Article XX, Section 22 of the California Constitution, and Division 9 of the Business and Professions Code.
13 SUMMARY OF PROGRAM
Jg REQUIREMENTS
16 93-94 94-95 95-96 1993-94 1994-95 1995-96
17 10 Administration of the Alcoholic Bev-
18 erage Control Act 367.6 400.1 415.3 $25,533 $30,389 $30,974
19 081 Alcohol Beverage Control Fund 24,466 29,404 30,105
20 995 Reimbursements 1,067 985 869
21
22 10 ADMINISTRATION OF ALCOHOLIC REVERAGE CONTROL ACT
23
24 Program Objectives Statement
25
26 This program conducts the three major activities of the Department. These include licensing activities, which ensure that only qualified
27 persons and legitimate businesses are licensed to sell, manufacture, or otherwise deal in alcoholic beverages; compliance activities, which
28 ensure adherence to the alcoholic beverage control laws and regulations by all persons operating within the alcoholic beverage industry;
29 and administration activities, which provide staff support and conduct administrative appeal hearings.
30
31 Major Budget Adjustments Included for 1994-95
32 • An augmentation funded by Chapter 628, Statutes of 1994 ( AB 987) in the amount of $1,477,000 and 32.0 positions ( 15.2 personnel years)
33 for the Special Operations Unit to strengthen the Department's enforcement capabilities in addressing disruptive and disorderly retail
34 alcoholic beverage outlets that have become focal points for violence and criminal activity.
35 • A one-time augmentation of $900,000 for grants to local law enforcement agencies funded bv Chapter 628, Statutes of 1994 (AB 987).
36
37 Major Budget Adjustments Proposed for 1995-96
38 • An augmentation of $2,472,000 and 30.4 personnel yeais to continue the Special Operations Unit Staffing increase. The positions are
39 authorized on a two-year limited term basis until June 30, 1997.
40 • An augmentation of $416,000 and 6.0 positions (5.7 personnel years) to continue the Licensee Education on Alcohol and Drugs (LEAD)
41 project. The positions are authorized on a two-year limited term basis until June 30, 1997.
42 • An augmentation of $172,000 for operating costs for printing and distributing beer keg tags and receipts to retailers of keg beer as
43 mandated by Chapter 270, Statutes of 1993, (AB-8).
44 • An augmentation of $70,000 for increased office rent expenses.
45
46 Authority
47
48 Article XX, Section 22 of the California Constitution, and Division 9 of the Business and Professions Code.
49
50
52 PROGRAM BUDGET DETAIL
53
54 PROGRAM REQUIREMENTS
55 10 ADMINISTRATION OF ALCOHOLIC BEVERAGE
57 CONTROL ACT
58 State Operations: 1993-94 1994-95 1995-96
60 081 Alcohol Beverage Control Fund $24,466 $27,004 $28,605
61 995 Reimbursements 1,067 985 869
62
63
64
65
Totals, State Operations $25,533 $27,989 $29,474
Loc3.1 Assistsncc*
081 Alcohol Beverage Control Fund - 2,400 1,500
16,163
15,875
16,079
646
764
764
8,724
11,350
12,631
66 Totals, Local Assistance - $2,400 $1,500
68 ELEMENT REQUIREMENTS
70 10.10 Licensing 16,809 16,639 16,843
71 State Operations:
72 081 Alcohol Beverage Control Fund
73 995 Reimbursements
74 10.20 Compliance
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BTH— CI— 75101
BTH 2 BUSINESS, TRANSPORTATION AND HOUSING
2100 DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL— Continued
State Operations: 1993-94 1994-95 1995-96
081 Alcohol Beverage Control Fund $8,303 $11,129 $12,526
995 Reimbursements 421 221 105
Local Assistance:
087 Alcohol Beverage Control Fund - 2,400 1,500
TOTAL EXPENDITURES
State Operations $25,533 $27,989 $29,474
Local Assistance - 2,400 1,500
TOTALS, EXPENDITURES $25,533 $30389 $30,974
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 367.6 405.2 399.2
Total Adjustments - 16 38
Estimated Salary Savings - —21.1 —21.9
Net Totals, Salaries and Wages 367.6 400. 1 415.3
Staff Benefits
Totals, Personal Services 367.6 400.1 415.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$14,319
$15,985
831
-840
$16,008
1,971
-899
$14,319
4,037
$15,976
4,766
$17,080
4,671
$18,356
$20,742
$21,751
$7,177
$7,247
$7,723
$25,533
$27,989
$29,474
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
081 Alcohol Beverage Control Fund
APPROPRIATIONS
001 Budget Act appropriation
Revised expenditure authority, per Provision 1, Item 2100-001-081, Budget
Act of 1993
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.85
Chapter 628, Statutes of 1994
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES (State Operations)
$22,933
$25,533
$25,523
$27,989
1994-95
$1,500
900
$2,400
$30,389
$28,605
1,179
404
-28
260
-226
-30
2,600
$28,127
-1,123
-
$24,488
-22
$28,605
$24,466
$1,067
$27,004
$985
$28,605
$869
$29,474
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
081 Alcohol Beverage Control Fund
APPROPRIATIONS 1993-94
101 Budget Act appropriation (grants)
Chapter 628, Statutes of 1994
TOTALS, EXPENDITURES (Local Assistance) -
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance) $25,533
1995-96
$1,500
$1,500
$30,974
BUSINESS, TRANSPORTATION AND HOUSING
BTH 3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2100 DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL— Continued
FUND CONDITION STATEMENT
081 Alcohol Beverage Control Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
121000 Liquor license fees
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Business and Professions Code Section 25761 .
800100 General Fund per Section 13.70, Budget Act of 1993 (delinquen-
cies)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2100 Department of Alcoholic Beverage Control
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$6,506
35,703
1994-95
$9,561
32,790
1995-96
$6,467
33,045
$35,703
$32,790
$33,045
-7,013
-6,480
-6,685
- 1,169
-
-
-$8,182
-$6,480
-$6,685
$27,521
$26,310
$26,360
$34,027
$35,871
$32,827
24,466
27,004
2,400
28,605
1,500
$24,466
$29,404
$30,105
$9,561
9,561
$6,467
6,467
$2,722
2,722
2120 ALCOHOLIC BEVERAGE CONTROL APPEALS BOARD
The objective of the Alcoholic Beverage Control Appeals Board, which consists of three members appointed by the Governor, is to
provide a forum of appeal to persons who are dissatisfied with a decision of the Department of Alcoholic Beverage Control ordering any
penalty or issuing, denying, conditioning, transferring, suspending or revoking any alcoholic beverage license. Following the filing of an
appeal, receipt of the record on appeal and submission of written briefs, the Board hears oral arguments on the appropriateness of the
Department's decision. Thereafter, the Board prepares, publishes and distributes a formal written opinion. A party seeking review of an
Appeals Board order must file a Petition for Writ of Review with the Court of Appeal.
The Alcoholic Beverage Control Appeals Fund is supported by a surcharge on license fees of the Department of Alcoholic Beverage
Control.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Administrative Review (Alcoholic
Beverage Control Appeals Fund)
93-94 94-95 95-96 1993-94 1994-95 1995-96
6.2 7.0 7.0 $426 $572 $533
10 ADMINISTRATIVE REVIEW
Program Objectives Statement
The purpose of this program is to provide an appeals process and to issue orders on appeals filed with the Alcoholic Beverage Control
Appeals Board. In the 1993-94 fiscal year, 90 timely appeals were filed with the Board, (13 appeals were rejected as untimely) and 102
decisions were issued by the Board.
During the 1993-94 fiscal year, judicial review of Board orders was requested of the Court of Appeal or State Supreme Court on 19
occasions. The appellate courts denied petitions in 16 cases. The courts of appeal granted a writ of review in five cases. The results were
as follows: two cases resulted in a published decision by the California Supreme Court upholding the Department and the Board's
decisions favoring the use of minor decoys; one case resulted in a published decision by a Court of Appeal reversing the Department and
the Board's decisions which had upheld certain protests against issuance of an applied-for license; one case resulted in an unpublished
decision by a Court of Appeal vacating the Board's decision (which had remanded for reconsideration of the penalty) and directing the
Board to affirm the Department's decision; and one case resulted in an unpublished decision by a Court of Appeal reversing the
Department and the Board's decisions which had sustained an accusation. One petition was awaiting action by the State Supreme Court
at the end of the fiscal year.
The appeals to the Board are from decisions of the Department of Alcoholic Beverage Control, which was a party to 582 administrative
hearings during the 1993-94 fiscal year. Most of these hearings involved license applications or alleged violations of the Alcoholic Beverage
Control Act.
Authority
Article XX, Section 22, of the California Constitution and Division 9, Business and Professions Code.
BTH 4
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
BUSINESS, TRANSPORTATION AND HOUSING
2120 ALCOHOLIC BEVERAGE CONTROL APPEALS BOARD— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 6.2 7.0 7.0
Total Adjustments - - -
Net Totals, Salaries and Wages 6.2 7.0 7.0
Staff Benefits
Totals, Personal Services 6.2 7.0 7.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$247
1994-95
$265
3
1995-96
$267
6
$247
44
$268
68
$273
69
$291
$135
$336
$236
$342
$191
$426
$572
$533
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
117 Alcoholic Beverage Control Appeals Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (State Operations)
1993-94
$502
6
1994-95
$569
3
1995-96
$533
-1
—
—
$507
-81
$572
$533
$426
$572
$533
FUND CONDITION STATEMENT
117 Alcoholic Beverage Control Appeals Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
Transfers to Other Funds:
800102 General Fund per Section 13.81, Budget Act of 1993 .
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2120 Alcoholic Beverage Control Appeals Board:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94 1994-95 1995-96
$541 $402
607
-320
578
578
-$320
-
-
$287
$578
$578
426
572
533
$426
$572
$533
$402
402
408
$453
453
2140 STATE BANKING DEPARTMENT
The State Banking Department was established to protect the public from economic loss resulting from the failure of any of the
financial entities it regulates. The Department licenses and regulates: (1) State chartered banks and trust companies including offices of
foreign (other states and other nations) banking corporations; (2) issuers of payment instruments, including companies licensed either
to sell money orders or travelers checks or licensed to engage in the business of transmitting money abroad; and (3) business and
industrial development corporations. In addition to encouraging observance of sound banking practices, the Department certifies
securities for the State of California and municipalities and other government agencies within the State of California as legal investments.
The Superintendent of Banks is the administrator of local agency security. The programs of the Department are supported by an annual
assessment of licensees, license and application fees, and charges for specific services.
BUSINESS, TRANSPORTATION AND HOUSING BTH 5
1 2140 STATE BANKING DEPARTMENT— Continued
2
4 SUMMARY OF PROGRAM
5 REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Licensing and Supervision of Banks
and Trust Companies 134.9 145.7 145.2 $14,602 $15,945 $15,812
20 Payment Instruments 9.6 10.5 10.5 699 785 765
30 Certification of Securities 0.1 0.1 0.1 9 10 10
40 Administration of Local Agency Se-
curity 2.3 3.5 3.5 179 276 275
7
.'.' 50 Supervision of California Business
1" ....I T nil, .. I .-. , I nn../,l/,nn,n«»
and Industrial Development
Corporations 0.1 0.2 0.2 35 36 35
60 Administration 52.6 56.5 56.5 4,702 4,688 4,680
Distributed Administration - - - - 4,702 - 4,688 - 4,680
15
16
17
18
19 TOTALS, PROGRAMS 199.6 216.5 216.0 $15,524 $17,052 $16,897
20 136 State Banking Fund 15,079 16,617 16,463
21 240 Local Agency Deposit Security Fund 179 276 275
22 995 Reimbursements 266 159 159
23
24 10 LICENSING AND SUPERVISION OF BANKS AND TRUST COMPANIES
25
26 Program Objectives Statement
28 The primary objectives of this program are: (1) to protect the public from economic losses that often result from bank and trust
29 company failures without depriving the public of reasonably priced, convenient banking and trust services and (2) to guard against the
30 damaging ripple effect on smaller financial institutions often associated with the failure of a bank or trust company.
31
32 Major Budget Adjustments Proposed for 1995-96
33 « An augmentation of $40,000 from the State Banking Fund to provide senior field examination staff with specialized training on new
34 bank products.
35 « An augmentation of $38,000 from the State Banking Fund (0.5 personnel year and a re-direction of 0.5 personnel year) to meet the Data
36 Processing unit workload.
37
38 Authority
39
40 California Financial Code, Division 1, Chapters 3, 4, 10, 12, 13.5, 15, 16, 17, 19, and 21 (Banking Law).
42 20 PAYMENT INSTRUMENTS
43 Program Objectives Statement
44
45 The primary objective of this program is to protect the public from economic loss resulting from the failure of a company licensed either
46 to sell payment instruments (money orders) or travelers checks, or licensed to engage in the business of transmitting money abroad. The
47 program ensures that business is being conducted in a financially sound manner by conducting periodic examinations of these facilities
48 and by requiring and analyzing specific reports. In addition, licenses are issued to persons engaged in the business of receiving money
49 for the purpose of transmitting the same or its equivalent to foreign countries, engaged in the business of issuing travelers checks, or
50 engaged in the business of selling money orders. In order to protect the public, a thorough investigation of each applicant is conducted
51 before the license is issued.
52
53 Authority
54
gg California Financial Code, Division 1, Chapter 14, 14A, Division 16, Chapters 1-11.
56 30 CERTIFICATION OF SECURITIES
57
58 Program Objectives Statement
59
60
61
62
63
^ Authority
66 California Financial Code, Division 1, Chapter 10, Section 1371, Chapter 12, Article 3 (Banking Law).
67
68 40 ADMINISTRATION OF LOCAL AGENCY SECURITY
69
70 Program Objectives Statement
71
72 The Superintendent of Banks is the administrator of local agency security who, utilizing a pool concept, acts as an agent for
■jn approximately 1,500 local treasurers in verifying the amount and quality of collateral pledged to secure deposits of public funds made by
74 local agencies. The Superintendent also has the responsibility of administering local agency security for savings and loans and credit
-,r unions.
Tj* Authority
78 California Government Code, Title 5, Division 2, Part 1, Chapter 4, Article 2.
79
80
81
82
83
84
85
86
87
88
This program (1) issues certificates of eligibility for obligations of the State of California and its subdivisions to assure that certain
elements of the public do not invest in securities that fail to meet specified standards established by statute; (2) assures that adequate
security is being held by the State Treasurer for the faithful performance and execution of all court and private trusts accepted by trust
companies and trust departments of banks and (3) assures the faithful performance of a transmitter's obligations.
BTH 6 BUSINESS, TRANSPORTATION AND HOUSING
l 2140 STATE BANKING DEPARTMENT— Continued
2
4 50 SUPERVISION OF CALIFORNIA BUSINESS AND INDUSTRIAL DEVELOPMENT CORPORATIONS
6 Program Objectives Statement
7
o The primary objective of this program is to license and regulate nonfiduciary business and industrial development corporations. The
q program ensures that business is being conducted in a financially sound manner by conducting periodic examinations of these
,„ corporations and by requiring and analyzing specific reports. In addition, licenses are issued to corporations operating as business and
,. industrial development corporations. Certain Federal programs, most notably the Small Business Administration's Section 7A Loan
,„ Guarantee Program, require a lender to be a "licensed and regulated financial institution" to qualify for guarantees. By licensing and
,n regulating business and industrial development corporations, this program ensures that these corporations qualify for loan guarantees.
}^ Authority
16 California Financial Code, Division 15.
17
\l 60 ADMINISTRATION
20
2i Program Objectives Statement
ff The principal responsibilities of the Administration Program are to provide services essential for the administration of the Department
r~ and its programs. Services provided include executive and administrative services, legal and legislative services and policy and
rZ information services.
26 Authority
28 California Financial Code, Division 1, Chapter 2, Article 4 (Banking Law).
29
30
31
32 PROGRAM BUDGET DETAIL
33
34 PROGRAM REQUIREMENTS
ijg 10 LICENSING AND SUPERVISION OF BANKS AND
37 TRUST COMPANIES
State Operations: 1993-94 1994-95 1995-96
136 Banking Fund $14,336 $15,786 $15,653
995 Reimbursements 266 159 159
38
39
40
41
42 Totals, State Operations $14,602 $15,945 $15,812
44 ELEMENT REQUIREMENTS
4g 10.10 Investigation of Applications for New Facilities 147 180 174
47 State Operations:
4g 136 Banking Fund
4g 10.20 Continuing Supervision of Existing Banking Facilities..
50 State Operations:
51 136 Banking Fund
52 995 Reimbursements
53 10.30 Continuing Supervision of Trust Facilities
54 State Operations:
55 136 Banking Fund
5g 995 Reimbursements
jjg PROGRAM REQUIREMENTS
59 20 PAYMENT INSTRUMENTS
60 State Operations:
61 136 Banking Fund
63 PROGRAM REQUIREMENTS
&* 30 CERTIFICATION OF SECURITIES
!~ State Operations:
j~ 136 Banking Fund
68 PROGRAM REQUIREMENTS
70 40 ADMINISTRATION OF LOCAL AGENCY SECURITY.
71 State Operations:
72 240 Local Agency Deposit Security Fund
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
147
13,970
180
15,265
175
15,117
13,911
59
485
15,235
30
500
15,087
30
520
278
207
371
129
391
129
$699
$785
$765
699
785
765
$9
$10
$10
9
10
10
$179
$276
$275
179
276
275
BUSINESS, TRANSPORTATION AND HOUSING
BTH 7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
PROGRAM REQUIREMENTS
50 SUPERVISION OF CALIFORNIA BUSINESS AND
INDUSTRIAL DEVELOPMENT CORPORATIONS
State Operations:
136 Banking Fund
2140 STATE BANKING DEPARTMENT— Continued
1993-94
$35
35
TOTALS, EXPENDITURES (State Operations)
1994-95
1995-96
$36
$35
36
35
$15,524
$17,052
$16,897
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
199.6
226.5
226.5
$9,790
$10,969
$11,100
-
-
0.5
-
157
331
-
-10.0
-11.0
-
-527
-556
Net Totals, Salaries and Wages 199.6
Staff Benefits
Totals, Personal Services 199.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
216.5
216.5
216.0
216.0
$9,790
2,361
$12,151
$3,373
$15,524
$10,599
2,536
$13,135
$3,917
$17,052
$10,875
2,563
$13,438
$3,459
$16,897
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
136 State Banking Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
240 Local Agency Deposit Security Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings.
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$15,163
272
1994-95
$16,443
177
1995-96
$16,463
—
-3
—
$15,435
-356
$15,079
$15,524
$16,617
$16,617
$17,052
$16,463
$16,463
$269
1
$274
2
$275
$270
-91
$276
$275
$179
$266
$276
$159
$275
$159
$16,897
FUND CONDITION STATEMENT
136 State Banking Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
121200 Other regulatory taxes
Assessment of banks
Assessment of payment instruments licenses .
125700 Other regulatory licenses and permits....
141200 Sales of documents
1993-94
1994-95
1995-96
$4,210
$7,478
$5,042
3,023
-
-
$7,233
$7,478
$5,042
14,558
13,076
14,075
(14,308)
(12,751)
(13,800)
(250)
(325)
(275)
382
400
400
8
8
8
BTH 8
1
2
3
4
5
6
7
BUSINESS, TRANSPORTATION AND HOUSING
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2140 STATE BANKING DEPARTMENT— Continued
150300 Income from surplus money investments
161400 Miscellaneous revenue
161000 Escheat checks and warrants
Totals, Revenues
Transfer to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) .
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2140 State Banking Department (State Operations)
9670 Legislative Claims (State Operations)
TOTALS, EXPENDITURES
FUND BALANCE
Reserve for economic uncertainties
240 Local Agency Deposit Security Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
121200 Other regulatory taxes
Totals, Revenue
Transfers to Other Funds:
Totals, Transfers to Other Funds
Totals Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2140 State Banking Department (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$283
372
4
1994-95
$300
400
1995-96
$300
400
$15,607
-283
$14,184
$15,183
-$283
-
-
$15,324
$14,184
$15,183
$22,557
$21,662
$20,225
15,079
16,617
3
16,463
$15,079
$16,620
$16,463
$7,478
7,478
$101
5
$5,042
5,042
$137
$3,762
3,762
$36
$106
210
$137
175
$36
260
$210
$175
$210
$175
$316
179
$312
276
$296
275
$137
137
$36
36
$21
21
2180 DEPARTMENT OF CORPORATIONS
The principal objectives of the Department of Corporations are to regulate the offer and sale of securities; provide for the licensing and
regulation of investment brokers and agents; and regulate securities advertising. In addition, the Department is charged with regulating
franchises, various types of financial institutions, health care service plans and workers compensation medical providers. Department
activities include: ( 1 ) providing appropriate controls over the solicitation, marketing and sale of securities and franchises to California
residents; (2) providing deterrents and safeguards against unfair or unscrupulous promotional schemes; (3) providing regulatory
surveillance over companies engaged in lending money or receiving funds from the public in a fiduciary capacity, companies engaged
in the business of providing health care to their enrollees and companies providing workers compensation medical coverage; and (4)
instituting appropriate enforcement action when violations of law occur.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Investment Program 152.6 147.4 167.0 $11,217 $11,586 $13,311
20 Lender-Fiduciary Program 144.4 137.4 182.2 11,440 11,821 15,954
30 Health Care Program 42.5 63.4 76.7 4,412 5,554 7,008
50 Administration 26.4 34.9 45.4 1,629 2,296 3,094
Distributed Administration - -1,629 -2,296 -3,094
TOTALS, PROGRAMS 365.9 383.1 471.3 $27,069 $28,961 $36,273
001 General Fund 218 478 -177
067 State Corporations Fund 26,851 28,483 36,450
BUSINESS, TRANSPORTATION AND HOUSING BTH 9
13
10 INVESTMENT PROGRAM
i 2180 DEPARTMENT OF CORPORATIONS— Continued
2
3
4
6 Program Objectives Statement
7
8
9
10
The primary purpose of the Investment Program is to administer the Corporate Securities Law. The program ensures that the sale of
billions of dollars of securities sold to California residents annually is not unfair, unjust or inequitable. Pursuant to the Franchise
„ Investment Law, the program protects would-be purchasers by requiring the franchisor to give full disclosure of relevant financial and
j. legal information.
.„ Also, the program is responsible for receiving and investigating grievances submitted by the public. Grievances are filed when a
member of the public feels that an improper sale and issuance of securities has occurred. Over 138,000 broker-dealers, agents, and
Corporations Code, Section 29500 et seq.
Corporations Code, Sections 25000-25804, inclusive.
Corporations Code, Sections 31000-31516, inclusive.
California Administrative Code, Title 10, Sections 250.1-250.25, 260.000-260.617, 310.505; 350.000-350.541.1.
Program Objectives Statement
. . investment advisors are authorized to recommend securities transactions to, and deal in securities with the general public.
}^ Major Budget Adjustments Included for 1994-95
17 • A reduction of $275,000 from the State Corporations Fund and 8.0 positions (7.6 personnel years) to reflect increased ongoing
ig efficiencies and one-time savings of $818,000.
2q Major Budget Adjustments Proposed for 1995-96
21 • An augmentation of $241,000 from the State Corporations Fund and 4.0 positions (3.8 personnel years) to establish a securities agent
22 monitoring program.
23 • An augmentation of $129,000 from the State Corporations Fund and 2.0 positions (1.9 personnel years) to implement Chapter 828,
24 Statutes of 1994, (SB 1951) which requires the Department of Corporations to monitor mandatory securities exemption filings.
25 • A reduction of $153,000 from the State Corporations Fund and 8.0 positions (7.6 personnel years) to reflect ongoing increased
26 efficiencies.
27
28 Authority
29
30
31
32
33
34 20 LENDER-FIDUCIARY PROGRAM
35
36
37
38 The primary purpose of the Lender-Fiduciary Program is to administer and enforce the provisions of the various laws in the program.
39 These responsibilities include: review applications to determine the appropriateness of financial data and personnel requirements;
40 monitor financial condition and operating procedures for statutory compliance through reporting and field examinations; respond to
41 public inquiries for information and assistance.
42 Over 9,400 financial organizations are regulated under the Lender-Fiduciary Program.
43
44 Major Budget Adjustments Included for 1994—95
45 • A reduction of $278,000 from the State Corporations Fund and 6.0 positions (5.7 personnel years) to reflect increased ongoing
4j> efficiencies and one-time savings of $756,000.
48 Major Budget Adjustments Proposed for 1995-96
Z~ • An augmentation of $2,927,000 from the State Corporations Fund and 61.0 positions (32.9 personnel years) to implement Chapter 994,
°~ Statutes of 1994, (SB 1978) which provides that residential mortgage lenders and mortgage loan servicers may be licensed by the
~z Department of Corporations. The positions are added on a two year limited term basis to provide an opportunity to evaluate actual
5f workload before staffing levels are established permanently.
)~ • A reduction of $40,000 from the State Corporations Fund and 1 position (0.9 personnel year) as a result of the implementation of
J? Chapter 1115, Statutes of 1994, (AB 2885) which consolidates the Personal Property Brokers Law, the Consumer Finance Lenders Law,
~j and the Commercial Finance Lenders Law into one law, the California Finance Lenders Law.
j?5 • A reduction of $156,000 from the State Corporations Fund and 6.0 positions (5.7 personnel years) to reflect ongoing increased
5q efficiencies.
5o
59 Authority
60
61 Financial Code, Part 5, Divisions 3, 5, 6, 7, 9, 10, 11, 20. California Administrative Code, Title 10, Sections 900-997, 1100-1299, 1400-1570,
62 1700-1805.
63 Business and Professions Code, Section 17750 et seq.
65 30 HEALTH CARE PROGRAM
66
67 Program Objectives Statement
CO
69 The primary objective of this program is to promote the delivery of health and medical care to the people of the State of California
70 who enroll or subscribe for the services rendered by a health care service plan, a specialized health care service plan, or a worker's
71 compensation medical group.
72
73 Major Budget Adjustments Included for 1994-95
74 • A one-time savings of $334,000 from the State Corporations Fund.
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BTH 10
BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2180 DEPARTMENT OF CORPORATIONS— Continued
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $1,359,000 from the State Corporations Fund and 8.0 positions (7.6 personnel years) to provide permanent staffing
for the Workers' Compensation Health Care Provider Organization Act program. Chapter 121, Statutes of 1993, (AB 110) requires the
Department to regulate Workers' Compensation Medical groups. Chapter 119, Statutes of 1993 (SB 484) authorized a $4,600,000 General
Fund loan to cover the start-up costs for personnel and operating expenses and equipment, through June 30, 1995. $696,000 of the
authorized loan amount was expended by the program.
Authority
Health and Safety Code 1340-1399.64 inclusive. Labor Code, Division 4, Part 3.2, Sections 5150 to 5210 inclusive.
50 ADMINISTRATION
Program Objectives Statement
The Administration Division is charged with preparing the budget and supportive materials, negotiating leases and contracts,
maintaining financial records and providing central data processing and personnel services.
Major Budget Adjustments Included for 1994-95
• One-time savings of $168,000 (distributed to other programs) .
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $450,000 (distributed to other programs) and 8.0 positions (7.4 personnel years) to provide administrative support
to the positions added in other programs.
PROGRAM BUDGET DETAIL
10 INVESTMENT PROGRAM
State Operations:
067 State Corporations Fund
10.10 Corporate Securities Law
State Operations:
067 State Corporations Fund
10.20 Franchises
State Operations:
067 State Corporations Fund
10.30 Securities Professionals
State Operations:
067 State Corporations Fund
10.40 California Commodity Law
State Operations:
067 State Corporations Fund
20 LENDER-FIDUCIARY PROGRAM
State Operations:
067 State Corporations Fund
20.10 Check Sellers, Bill Payers and Proraters
State Operations:
067 State Corporations Fund
20.20 Credit Union Law
State Operations:
067 State Corporations Fund
20.30 Escrow Law
State Operations:
067 State Operations Fund
20.40 Industrial Loan Law
State Operations:
State Operations Fund
20.50 Personal Property Broker Law
State Operations:
067 State Corporations Fund
20.60 Trading Stamp Law
State Operations:
067 State Corporations Fund
20.70 Consumer Finance Lenders Law
State Operations:
067 State Corporations Fund
20.80 Commercial Finance Lenders Law
State Operations:
067 State Corporations Fund
20.90 California Finance Lenders Law
State Operations:
067 State Corporations Fund
1993-94
$11,217
1994-95
$11,586
1995-96
$13,311
11,217
7,888
11,586
8,060
13,311
9,330
7,888
817
8,060
844
9,330
942
817
2,427
844
2,577
942
2,922
2,427
85
2,577
105
2,922
117
85
105
117
11,440
11,821
15,954
11,440
49
11,821
53
15,954
59
49
3,190
53
3,196
59
3,527
3,190
3,924
3,196
4,149
3,527
4,583
3,924
1,546
4,149
1,565
4,583
1,727
1,546
467
1,565
489
1,727
467
2
489
7
8
2
1,964
7
2,034
8
1,964
298
2,034
328
-
298
328
3,123
_
_
3,123
BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
20.95 Mortgage Bankers Law
State Operations:
067 State Corporations Fund
30 HEALTH CARE PROGRAM
State Operations:
001 General Fund
067 State Corporations Fund
30.10 Health Care Service Plans
State Operations:
067 State Corporations Fund
30.20 Workers' Compensation
State Operations:
001 General Fund
067 State Corporations Fund
TOTALS, EXPENDITURES (State Operations)
ONS Contini
BTH 11
1993-94
1994-95
1995-96
$2,927
-
-
2,927
$4,412
$5,554
7,008
218
4,194
4,194
478
5,076
5,076
7,167
5,631
4,194
218
5,076
478
5,631
1,536
218
478
1,536
$27,069
$28,961
$36,273
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized positions 365.9
Total Adjustments -
Estimated Salary Savings -
Net Totals, Salaries and Wages 365.9
Staff Benefits
94-95
95-96
454.6
454.6
-14.0
41.4
-57.5
-24.7
1993-94
$16,826
1994-95
$20,587
-139
-2,544
383.1
Totals, Personal Services 365.9
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE (Loan Repayment)
Principal
Interest
Chapter 119, Statutes of 1993 (Workers' Compensation).
TOTALS, EXPENDITURES
383.1
471.3
471.3
$16,826
4,108
$17,904
4,619
$20,934
$6,135
(218)
$22,523
$5,960
478
$27,069
$28,961
1995-96
$20,922
2,449
-963
$22,408
5,684
$28,092
$7,986
177
18
$36,273
RECONCILIATION WITH APPROPRIATIONS
STATE OPERATIONS
001 General Fund
APPROPRIATIONS
Chapter 119, Statutes of 1993
Prior year balances available:
Chapter 119, Statutes of 1993
Loan repayment per Chapter 1 19, Statutes of 1993
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
067 State Corporations Fund
APPROPRIATIONS
001 Budget Act appropriation
Chapter 119, Statutes of 1993 (loan repayment to General Fund)
Allocation for employee compensation
Interest expense on General Fund loan per Chapter 119, Statutes of 1993.
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$4,600
1994-95
-
$4,382
-4,382
-3,904
$218
$478
$27,069
$28,961
1995-96
-$177
-$177
$28,114
544
$30,598
346
$36,255
177
18
$28,658
1,807
$30,944
-2,461
$36,450
$26,851
$28,483
$36,450
$36,273
BTH 12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
2180 DEPARTMENT OF CORPORATIONS— Continued
FUND CONDITION STATEMENT
067 State Corporations Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
142500 Miscellaneous services to the public
150300 Income from surplus money investments
164300 Penalties and assessments
Totals, Revenues
Transfers to Other Funds:
800102 General Fund per Section 13.50, Budget Act of 1993 (interest) .
800103 General Fund per Section 13.60, Budget Act of 1993 (penalties) .
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
2180 Department of Corporations
FUND BALANCE •.
Reserve for economic uncertainties
323 Commodity Merchant Account
BEGINNING BALANCE
FUND BALANCE
Reserve for economic uncertainties
1993-94
$5,937
-236
1994-95
$11,303
1995-96
$14,386
$5,701
$11,303
$14,386
32,162
291
299
875
31,224
281
61
38,202
318
54
$33,627
-299
-875
$31,566
$38,574
-$1,174
-
-
$32,453
$31,566
$38,574
$38,154
26,851
$42,869
28,483
$52,960
36,450
$11,303
11,303
$14,386
14,386
$16,510
16,510
$38
$38
$38
$38
38
$38
38
$38
38
2225 UNITARY FUND PROGRAMS
The Unitary Fund was established by Chapter 660, Statutes of 1986, to address some of the state's infrastructure and economic
development needs. The Fund's revenue is derived from annual payments by banks and corporations that elect the "water's edge"
method of taxation. Two-thirds of the annual payments are deposited in the Fund's Future Infrastructure State Targeted Account
(FISTA) and one-third in the Fund's Local Project Account for Non-Transient Spending (LPANS).
Eighty percent of the funds deposited in the FISTA are reserved for use of the California Development Review Panel (CDRP) , and
twenty percent is to be used for support of various export programs and the California Small Business Bond Insurance Corporation,
created Dy Chapter 660. The CDRP, composed of the Secretary for the Business, Transportation and Housing Agency, the Secretary for
the Resources Agency, the Secretary for Environmental Affairs, a member of the Senate and a member of the Assembly, is responsible
for establishing the selection criteria for projects to be supported by the FISTA, selecting the projects to be funded and allocating funds
appropriated by the Legislature. Thirty percent of the funds appropriated for this purpose must be set aside for rural projects, and no
more than fifty percent may be used for direct grants; at least fifty percent of the allocations must be in the form of loans.
Chapters 601 and 586, Statutes of 1990 stipulate that if pending litigation results in a finding that collection of the unitary fee is
unconstitutional, then an appropriation is made to the Franchise Tax Board from the Unitary Fund and the General Fund to repay all
election fees deposited in the Unitary Fund for which a court has ordered refunds.
Chapter 881, Statutes of 1993, abolished the Water's Edge Fees as of January 1, 1994. For corporations that elected the water's edge
method prior to this legislation and whose fiscal year ended prior to January 1, 1994, the Water's Edge Election fee will be collected in
the 1995-96 fiscal year. Therefore, as collections of these fees are discontinued the balance of the Fund will decline until finally reaching
zero resulting in the demise of the Unitary Fund. It is anticipated revenues will continue to be deposited in the Unitary Fund in both
1994-95 and 1995-96 until all remaining payments have been made, including delinquent payments and repayments as a result of audits.
In recent years these revenues have been transferred to the General Fund. The 1995-96 budget proposes to transfer all Unitary Fund
revenues to the General Fund.
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
147 Unitary Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
Transfer to the General Fund per Section 11.61 ($53,794) ($10,000) ($1,000)
Transfer as of June 30, 1994 (53,794)
Transfer as of June 30, 1995 - (10,000)
Transfer as of June 30, 1996 - - (1,000)
BUSINESS, TRANSPORTATION AND HOUSING
BTH 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2225 UNITARY FUND PROGRAMS— Continued
FUND CONDITION STATEMENT
147 Unitary Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
1 12000 Water's-edge election fee
130300 Income from Surplus Money Investments
Total Receipts
Transfers to Other Funds:
800101 General Fund per Control Section 1 1 .61
Totals, Revenues and Transfers
FUND BALANCE
1993-94
1994-95
1995-96
$53,474
320
$9,950
50
$1,000
$53,794
$10,000
$1,000
-53,794
-10,000
-1,000
-
-
-
2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
The mission of the Department of Housing and Community Development is to expand housing opportunities for all Californians
through actions and policies that increase housing affordability, support a vibrant economy and promote a safe and healthy living
environment. To accomplish its mission, the department: (1) administers housing finance, economic development and rehabilitation
programs with emphasis on meeting the needs of low-income and other disadvantaged groups and (2) analyzes and implements building
codes and enforces construction standards for manufactured homes.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Codes and Standards Program 203.2
20 Community Affairs Program 239.8
30.01 Housing Policy Development Pro-
gram 18.1
Distributed Housing Policy Devel-
opment Program -
Administration Program 126.2
Distributed Administration
30.02
50.01
50.02
94-95
224.8
227.7
95-96
213.8
198.7
1993-94
$16,860
216,973
1994-95
$18,527
205,003
1995-96
$18,481
158,176
17.0
15.5
1,250
1,198
1,198
143.7
132.7
-122
8,939
-8,939
-122
11,471
-11,471
-122
10,582
-10,582
TOTALS, PROGRAMS 587.3 613.2 560.7
69 Loan Repayments Program -
98 State-Mandated Local Programs - - -
TOTALS, ADJUSTED PROGRAMS 587.3 613.2 560.7
001 General Fund
245 Mobilehome Park Revolving Fund
451 Manufactured Home License Fee Account
530 Mobilehome Park Purchase Fund"
Loan repayments from local agencies to Mobilehome Park Purchase
Fund
635 Rural Predevelopment Loan Fund"
Loan repayments from local agencies to Rural Predevelopment Loan
Fund
648 Mobilehome-Manufactured Home Revolving Fund"
689 California Disaster Housing Rehabilitation Fund0
697 Family Home Demonstration Account
714 Home Building and Rehabilitation Fundc
788 Earthquake Safety and Rehabilitation Bond Fund"
813 Self-Help Housing Fund c
Loan repayments from local agencies to Self-Help Housing Fund
890 Federal Trust Fund'
927 Farmworker Housing Grant Fund"
929 Housing Rehabilitation Loan Fund1'
Loan repayments from local agencies to Housing Rehabilitation Loan
Fund
936 Homeownership Assistance Fund"
Loan repayments from local agencies to Homeownership Assistance
Fund
938 Rental Housing Construction Fund"
Loan repayments from local agencies to Rental Housing Construction
Fund
942 Special Deposit Fund — Century Freeway Housing Program °
942 Special Deposit Fund — Office of Migrant Services
$234,961
-6,336
$224,606
-6,810
100
$177,733
-4,204
$228,625
$217,896
$173,529
8,443
11,527
10,028
3,460
3,668
3,639
2,239
-
-
4,200
2,837
2,731
-351
-249
-273
143
2,526
1,329
-2,367
-1,688
-844
9,753
12,995
12,964
14,735
2,953
1,171
-
173
-
7,151
3,410
8,347
4,577
5,461
5,800
132
216
121
-294
-98
-115
115,487
111,847
88,925
255
3,202
569
8J67
1,082
1,219
-660
-192
-272
121
253
103
-638
-587
-702
6,571
6,084
3,776
-675
_
_
44,053
43,277
29,195
2,274
1,553
1,939
BTH 14 BUSINESS, TRANSPORTATION AND HOUSING
i 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
5 1993-94 1994-95 1995-96
972 Mobilehome Recovery Fund" $259 $587 $592
980 Urban Predevelopment Loan Fund" 151 224 211
5
_ Loan repayments from local agencies to Urban Predevelopment Loan
g Fund -1,351 -3,996 -1,998
9
10
13
14
985 Emergency Housing and Assistance Fund c 1,911 6,593 4,514
995 Reimbursements 279 4,238 560
Jl 10 CODES AND STANDARDS PROGRAM
Program Objectives Statement
15 The objectives of the Codes and Standards Program are to administer and enforce California Health and Safety Code provisions
16 established to protect the public's health, safety and general welfare in buildings, structures and vehicles designed for human occupancy
17 or habitation. The program has broad responsibility for administration and enforcement of the State Housing Law, Employee Housing
1° Act and Mobilehome Parks Act, California Factory-Built Housing Law, and the Mobilehome-Manufactured Housing Act of 1980 as wefl
19 as for enforcement of federal and State standards and regulations relating to the construction and safety of manufactured homes,
20 mobilehomes, commercial coaches and recreational vehicles. The program: (1) establishes minimum standards for the design,
21 construction, maintenance, use and occupancy of structures used for human occupancy; (2) reviews and adopts building code
22 requirements to minimize housing costs, conserve existing housing stock and protect the public's welfare; (3) ensures that safe and
23 sanitary housing is provided for occupants of farmworker housing and other employee housing; (4) protects the security of all parries in
24 interest to the registration and titling of manufactured housing and (5) licenses the manufactured housing industry and enforces state
25 laws governing manufactured housing sales practices.
27 Major Budget Adjustments Proposed for 1995-96
2° • A reduction of $400,000 and 6.0 vacant positions (5.7 personnel years) because of declining revenues in the Mobilehome-Manufactured
I~ Home Revolving Fund.
31 20 COMMUNITY AFFAIRS PROGRAM
32
i~ Program Objectives Statement
35 The objectives of the Community Affairs Program are to implement programs and policies which assist in the development and
36 preservation of affordable housing for low income persons and families and special needs populations; promote economic, community and
37 job development and provide assistance to victims of natural disasters. To accomplish these objectives, the Division of Community Affairs
38 administers 27 loan, grant and assistance programs including those which:
39 1 . Produce new multi-family rental housing, affordable to low and very low income persons and families by providing loans and grants
40 for construction to local government, non-profit and for-profit developers and by providing housing assistance certificates and vouchers.
41 2. Produce and rehabilitate affordable congregate and community housing developments that promote self-sufficiency through
42 provision of child care, job training, employment services and elderly services.
43 3. Produce and maintain temporary housing and support services for migrant agricultural workers and their families.
44 4. Produce multi-family and group home housing for disabled and disabled homeless persons through grants for construction,
45 acquisition, rehabilitation and operation of multi-family and group home housing for these groups.
46 5. Produce homeownership opportunities for low and moderate income households through loans to mobilehome park resident
47 organizations for park purchases.
48 6. Produce emergency shelter and emergency shelter assistance for the homeless through grants for acquiring, rehabilitating,
49 renovating, expanding, equipping and operating emergency shelters and for shelter vouchers.
50 7. Protect low income residents of mulri-famiTy and single family housing from unhealthy or unsafe housing conditions through loans
51 and grants for acquisition and rehabilitation of multi-family and single-family housing.
52 8. Stabilize economies in areas affected by natural disasters through loans for rehabilitation of single family and multi-family housing
53 damaged or destroyed by a disaster.
54 9. Develop rural communities, Indian reservations and rancherias and their economies through revitalization of neighborhoods,
55 improvement of community facilities and infrastructure, housing rehabilitation and retention of jobs for low-income families.
56 10. Protect over $1.9 billion in state assets and preserve state assisted housing resources for use by low income persons and families by
57 monitoring project management, controlling fund disbursements and repayments and managing resolution of properties which may
58 become physically or fiscally deficient in the expanding loan and grant portfolios.
59 This program also includes the Century Freeway Housing Program established in compliance with the federal court consent decree
60 (Keith v. Volpe, et al.) to mitigate and replace housing lost as a result of the construction of the 1-105 Freeway in the Los Angeles Area.
61 The program serves displaced residents and other low- and moderate-income households in the Los Angeles area.
62
63 Major Budget Adjustments Included for 1994-95
64 « A $322,000 (State Operations) deficiency was authorized from the Emergency Housing and Assistance Fund to fully fund support costs
65 for the Emergency Housing and Assistance Program. In addition, the budget reflects a redirection of $322,000 in existing General Fund
66 resources for the support of the Federal Rural Section 8 Housing Assistance Program.
67 • An augmentation in reimbursement expenditure authority of $3,843,000 ($3,718,000 local assistance; $125,000 State Operations) to
68 provide affordable communitv housing opportunities for developmentally disabled persons.
69 • A net reduction of $2,798,000 (Federal Trust Fund), including: a reduction of $24,110,000 to reflect transfer of the Federal HAP
70 Aftercare Program to local housing authorities as required by Chapter 1010, Statutes of 1993 (AB 1472); and increases totaling
71 $21,312,000 for various federal programs to reflect actual grant funding available.
73 Major Budget Adjustments Proposed for 1995-96
74 s An augmentation of $8 million ($2 million General Fund, $6 million Federal Funds) for priority health and safety repairs, reconstruction
75 and maintenance of migrant farm worker housing in the Office of Migrant Services (OMS).
£6 • Continued funding of $2,000,000 (Housing Trust Fund) to provide emergency shelter to homeless persons and families.
77 • A reduction of $1,913,000 and 26.0 positions (24.7 personnel years) from the Special Deposit Fund, Century Freeway because of
7q declining workload in the Century Freeway Housing Program.
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING BTH 15
i 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
• A reduction of $1,555,000 and 12.0 positions (11.4 personnel years) for declining workload in housing programs funded by general
. obligation bonds authorized by Proposition 77 of 1988, Proposition 84 of 1988 and Proposition 107 of 1990.
fi • A reduction of $23,995,000 (Federal Trust Fund) and 5.0 positions (4.0 personnel years) for declining workload in the Federal Housing
- Assistance Payment Program resulting from transfer of the HAP Aftercare Program to local housing authorities as required by Chapter
L 1010, Statutes of 1993, (AB 1472).
q • A reduction of $200,000 (various special funds) and redirection of 16.0 positions (15.2 personnel years) to efficiently monitor, manage
,« and preserve over 18,600 units of State-funded low income housing.
, , • An augmentation of $330,000 (State Operations) for the Emergency Housing and Assistance Fund to fully fund support costs for the
. 2 Emergency Housing and Assistance Program. In addition, a redirection of $330,000 existing General Fund resources for the support of
. - the Federal Rural Section 8 Housing Assistance Program.
14 30 HOUSING POLICY DEVELOPMENT PROGRAM
16 Program Objectives Statement
17
18 The Housing Policy Development Program analyzes and formulates housing and growth management policy for the State, assists
19 private and public housing providers, and implements state housing goals through the effective review of local general plan housing
20 elements. The program researches and identifies the State's housing needs, prepares the biennial Statewide Housing Plan and develops
21 the Comprehensive Housing Affordability Strategy which will bring approximately $90 million in federal funding for housing, community
22 and economic development to the State annually.
23
24
25
26 Program Objectives Statement
27
„o The Administration Program provides: 1) effective executive leadership in designing and implementing housing programs and policies;
„q 2) fiduciary oversight and sound fiscal management through its audit, accounting and budget functions; 3) development, review and
or, implementation of legislation affecting the department; 4) housing-specific legal expertise and 5) support services in the areas of
o, personnel, data processing, business services and contract management.
3| 69 LOAN REPAYMENT PROGRAM
34 Program Objectives Statement
35
36 The purpose of this program is to display the estimated loan repayments to the Department's special funds.
37
3g Authority
50 ADMINISTRATION PROGRAM
Health & Safety Code Sections 50000, et seq.
39
40
41
42
43
44
% 10 CODES AND STANDARDS PROGRAM
47 State Operations:
48 001 General Fund
49 245 Mobilehome Park Revolving Fund
50 451 Manufactured Home License Fee Account
51 648 Mobilehome-Manufactured Home Revolving Fund
52 972 Mobilehome Recovery Fund
53 995 Reimbursements
54
55 Totals, State Operations
56 Local Assistance:
57 972 Mobilehome Recovery Fund
CO
59 20 COMMUNITY AFFAIRS PROGRAM
6" State Operations:
61 001 General Fund
62 530 Mobilehome Park Purchase Fund
63 635 Rural Predevelopment Loan Fund
64 689 California Disaster Housing Rehabilitation Fund
65 714 Homebuilding and Rehabilitation Fund
22 788 Earthquake Safety and Housing Rehabilitation Bond Account .
67 813 Self-Help Housing Fund
68 890 Federal Trust Fund
69 927 Farmworker Housing Grant Fund
JO 929 Housing Rehabilitation Loan Fund
Jl 936 Homeownership Assistance Fund
J2 938 Rental Housing Construction Fund
J3 942 Special Deposit Fund — Century Freeway Housing Program. . . .
74 980 Urban Predevelopment Loan Fund
J5 985 Emergency Housing and Assistance Fund
' l 995 Reimbursements
77
78 Totals, State Operations
79 Local Assistance:
80 001 General Fund
81 530 Mobilehome Park Purchase Fund
82 635 Rural Predevelopment Loan Fund
83 689 California Disaster Housing Rehabilitation Fund
84 697 Family Housing Demonstration Program Fund
85
86
87
88
PROGRAM BUDGET DETAIL
1993-94
1994-95
1995-96
$870
$887
$888
3,460
3,668
3,639
2,239
-
-
9,753
12,995
12,964
152
237
242
279
390
398
$16,753
$18,177
$18,131
107
350
350
$2,151
$2,460
$2,460
439
547
731
143
326
329
4,339
1,146
1,171
3,086
3,294
2,071
1,764
1,961
1,742
132
216
121
3,656
3,856
3,809
155
302
569
812
1,082
1,091
121
253
103
683
1,126
735
4,435
5,000
3,195
151
224
211
248
583
594
-
130
162
$22,315
$22,506
$19,094
4,484
7,004
5,604
3,761
2,290
2,000
-
2,200
1,000
10,396
1,807
-
-
173
-
BTH 16
1
2
3
4
5
6
7
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
714 Homebuilding and Rehabilitation Fund
788 Earthquake Safety and Housing Rehabilitation Bond Account
890 Federal Trust Fund
927 Farmworker Housing Grant Fund
929 Housing Rehabilitation Loan Fund
938 Rental Housing Construction Fund
942 Special Deposit Fund — Office of Migrant Services
942 Special Deposit Fund — Century Freeway Housing Program
980 Urban Predevelopment Loan Fund
985 Emergency Housing and Assistance Fund
995 Reimbursements
Totals, Local Assistance
30 HOUSING POLICY DEVELOPMENT PROGRAM
State Operations:
001 General Fund
714 Home Building and Rehabilitation Fund
788 Earthquake Safety and Housing Rehabilitation Fund
Distributed to Other Funds
Totals, State Operations
69 LOAN REPAYMENTS PROGRAM
530 Mobilehome Park Purchase Fund
635 Rural Predevelopment Loan Fund
813 Self-Help Housing Fund
929 Housing Rehabilitation Loan Fund
936 Homeownership Assistance Fund
938 Rental Housing Construction Fund
980 Urban Predevelopment Loan Fund
98 STATE-MANDATED LOCAL PROGRAMS
LocjiI Assisttincf1*
Late enactment of 1992 Budget Act (Ch. 241/93): (a) Ch. 1143/80— Re-
gional Housing Needs Assessment
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$3,949
$116
$6,276
2,739
3,500
4,058
111,831
107,991
85,116
100
2,900
_
7,955
_
128
5,888
4,958
3,041
2,274
1,553
1,939
39,618
38,277
26,000
1,663
6,010
3,920
-
3,718
-
$194,658
$40,196
188,429
$228,625
$182,497
$1,076
$100
$41,759
176,137
$217,896
$139,082
$1,076
116
_
_
74
_
_
122
122
122
$1,250
$1,198
$1,198
-$351
-$249
-$273
-2,367
-1,688
-844
-294
-98
-115
-660
-192
-272
-638
-587
-702
-675
_
_
-1,351
-3,996
-1,998
$38,301
135,228
$173,529
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized positions 587.3 665.1 665.1
Total Adjustments - - —48.6
Estimated Salary Savings - —51.9 —55.8
Net Totals, Salaries and Wages 587.3 613.2 560.7
Staff Benefits
Totals, Personal Services 587.3 613.2 560.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$23,740
$27,678
$28,044
-
472
-1,284
-
-2,116
-2,488
$23,740
6,544
$30,284
$9,912
$40,196
$26,034
7,123
$33,157
$8,602
$41,759
$24,272
6,770
$31,042
$7,259
$38,301
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$3,992
$4,446
$4,424
90
_
-
_
-22
_
-96
-1
-
$3,986
$4,423
$4,424
-27
-
-
$3,959
$4,423
$4,424
BUSINESS, TRANSPORTATION AND HOUSING BTH
l 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
3
4 245 Mobilehome Park Revolving Fund
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 001 Budget Act appropriation $3,589 $3,668 $3,639
7 Allocation for employee compensation 58
8
9 Totals Available $3,647 $3,668 $3,639
10 Unexpended balance, estimated savings — 187
}£ TOTALS, EXPENDITURES $3,460 $3,668 $3,639
J4 451 Manufactured Home License Fee Account
15 APPROPRIATIONS
16 001 Budget Act appropriation $2,203
17 Allocation for employee compensation 36
\l TOTALS, EXPENDITURES $2,239 "~ - ~
20
2i 530 Mobilehome Park Purchase Fund e
22 APPROPRIATIONS
23 001 Budget Act appropriation $515 $547 $731
24 Allocation for employee compensation 10 - -
26 Totals Available $525 $547 $731
27 Unexpended balance, estimated savings —86 -
oc - - -
2^ TOTALS, EXPENDITURES $439 $547 $731
^l 635 Rural Predevelopment Loan Fund e
32 APPROPRIATIONS
33 001 Budget Act appropriation $306 $326 $329
34 011 Budget Act appropriation (transfer to the General Fund) (2,600) - -
35 Allocation for employee compensation 6 - -
36
37 Totals Available $312 $326 $329
38 Unexpended balance, estimated savings — 169 - -
^ TOTALS, EXPENDITURES $143 $326 $329
41 648 Mobilehome-Manufactured Home Revolving Fund e
43 APPROPRIATIONS
44 001 Budget Act appropriation $12,183 $13,395 $12,964
45 Allocation for employee compensation 198 -
4fi
|y Totals Available $12,381 $13,395 $12,964
48 Unexpended balance, estimated savings —2,628 —400 -
** TOTALS, EXPENDITURES ~ $9,753 $12,995 $12,964
51 689 California Disaster Housing Rehabilitation Fund e
53 APPROPRIATIONS
54 001 Budget Act appropriation - $1,146 $1,171
55 Health and Safety Code Section 50661.7 $4,339
^ TOTALS, EXPENDITURES $4,339 $1,146 $1,171
^° 697 Family Housing Demonstration Account e
60 APPROPRIATIONS
61 Health and Safety Code Section 50882 $284 $175 $179
62 Less funding provided by Home Building and Rehabilitation Fund —284 —175 —179
^ TOTALS, EXPENDITURES ~
g? 714 Home Ruilding and Rehabilitation Fund c
67 APPROPRIATIONS
68 Prior year balances available:
69 Chapters 30 and 48, Statutes of 1988; transfer from Local Assistance for
70 transfer to:
71 Family Housing Demonstration Account (697) $284 $175 $179
72 Housing Rehabilitation Loan Fund (929) 223 212 216
73 Rental Housing Construction Fund (938) 2,613 2,907 1,676
74 Allocation for employee compensation (938) 82 — -
75 ^^== ^^=^^= ^=^^^=
76 TOTALS, EXPENDITURES $3,202 $3,294 $2,071
77
78
79
80
81
82
83
84
85
86
87
88
BTH— C2— 75101
17
BTH 18 BUSINESS, TRANSPORTATION AND HOUSING
i 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
3
4 788 Earthquake Safety and Housing Rehabilitation Bond Account c
5 APPROPRIATIONS
6 Prior year balances available: 1993-94 1994-95 1995-96
7 Chapter 27, Statutes of 1988 (transfer from Local Assistance for transfer to
8 Housing Rehabilitation Loan Fund— 929) $1,793 $1,961 $1,742
9 Allocation for employee compensation (929) 45
11 TOTALS, EXPENDITURES $1,838 $1,961 $1,742
{3 813 Self-Help Housing Fund e
14 APPROPRIATIONS
15 001 Budget Act appropriation $207 $216 $121
1" Allocation for employee compensation 4 - -
18 Totals Available $211 $216 $121
19 Unexpended balance, estimated savings —79 - -
20 = ===== =====
21 TOTALS, EXPENDITURES $132 $216 $121
22 f
23 853 Petroleum Violation Escrow Account
24 APPROPRIATIONS
25 Chapter 1159, Statutes of 1993 $30
26 Unexpended balance, estimated savings —30 - -
27 ===== = =====
28 TOTALS, EXPENDITURES -
29
30 890 Federal Trust Fund f
31 APPROPRIATIONS
32 001 Budget Act appropriation $2,687 $5,173 $3,809
33 Allocation for employee compensation 61
34 Budget adjustment 908 -1,317
36 TOTALS, EXPENDITURES $3,656 $3,856 $3,809
37
38 927 Farmworker Housing Grant Fund
39 APPROPRIATIONS
4" 001 Health and Safety Code Section 50517.5 (expenditures) $155 $302 $569
42 929 Housing Rehabilitation Loan Fund e
44 APPROPRIATIONS
45 001 Budget Act appropriation $1,022 $1,082 $1,091
46 Health and Safety Code Section 50661 2,060 2,173 1,958
47 Allocation for employee compensation 20 - -
4? Totals Available $3,102 $3,255 $3,049
j-q Unexpended balance, estimated savings —229 - -
51 TOTALS, EXPENDITURES $2,873 $3,255 $3,049
52 Less funding provided by Earthquake Safety and Housing Rehabilitation
53 Bond Account (788) -1,838 -1,961 -1,742
54 Less funding provided by Home Building and Rehabilitation Fund (714) .. -223 -212 -216
56 NET TOTALS, EXPENDITURES $812 $1,082 $1,091
57
58 936 Homeownership Assistance Fund e
59 APPROPRIATIONS
°Y 001 Budget Act appropriation $236 $253 $103
^1 Allocation for employee compensation 5 - -
63 Totals Available $241 $253 $103
64 Unexpended balance, estimated savings — 120
65 ===== ===== =====
66 TOTALS, EXPENDITURES $121 $253 $103
68 938 Rental Housing Construction Fund e
69 APPROPRIATIONS
70 001 Budget Act appropriation $1,063 $1,126 $735
71 Health and Safety Code Section 50740 2,695 2,907 1,676
'" Allocation for employee compensation 21 - -
74 Totals Available $3,779 $4,033 $2,411
75 Less funding provided by Home Building and Rehabilitation Fund (714) . . -2,695 -2,907 -1,676
76 Unexpended balance, estimated savings —401 - -
77 : : ^
78 TOTALS, EXPENDITURES $683 $1,126 $735
79
80
81
82
83
84
85
86
87
BUSINESS, TRANSPORTATION AND HOUSING
i 2240 DEPARTMENT OF HOUSING AND COMMUNITY
2
3
4 942 Century Freeway Housing Program, Special Deposit Fund c
5 APPROPRIATIONS
6 001 Budget Act appropriation
7 Government Code Section 16370
8 =
9 TOTALS, EXPENDITURES
U 972 Mobilehome Recovery Fund e
12 APPROPRIATIONS
13 Health and Safety Code Section 18070.6 (expenditures)
15 980 Urban Predevelopment Loan Fund e
}y APPROPRIATIONS
lg 001 Budget Act appropriation
ig 011 Budget Act appropriation (transfer to the General Fund)
20 Allocation for employee compensation
g' Totals Available
j~ Unexpended balance, estimated savings
24 TOTALS, EXPENDITURES
25
26 985 Emergency Housing and Assistance Fund e
^ APPROPRIATIONS
2„ 001 Budget Act appropriation
oq Allocation for employee compensation
., Allocation for contingencies or emergencies
32 TOTALS, EXPENDITURES
33
34 995 Reimbursements
3g Reimbursements
3J TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
39
40
H SUMMARY BY OBJECT
43 2 LOCAL ASSISTANCE
44 661701 Grants and Subventions
45 664731 Loans
46 669791 Special adjustment — loan repayments
47
48 TOTALS, EXPENDITURES
49
50
52 RECONCILIATION WITH APPROPRIATIONS
53 2 LOCAL ASSISTANCE
55 001 General Fund
56 APPROPRIATIONS
57 101 Budget Act appropriation
58 102 Budget Act appropriation
59 Budget Act Appropriation (transfer from State Mandates Item 8885-101-
60 001)
61 Health and Safety Code Section 50661.5 (for transfer to California Disaster
62 Housing Rehabilitation Fund— 689)
63 Chapter 241, Statutes of 1993 (State Mandates)
64 Prior year balances available:
65 Chapter 241, Statutes of 1993 (State Mandates)
66
67 Totals Available
68 Balance available in subsequent years
69
70 TOTALS, EXPENDITURES
71
ii 451 Manufactured Home License Fee Account
73 APPROPRIATIONS
74 111 Budget Act appropriation (transfer to the General Fund)
75 Revised transfer to the General Fund
76
77 TOTALS, EXPENDITURES
78
79
80
81
82
83
84
85
86
87
88
BTH 19
DEVELOPMENT— Continued
1993-94
1994-95
1995-96
-
$5,000
$3,195
$4,435
-
-
$4,435
$152
$364
(3,000)
7
$371
-220
$151
$243
5
$279
$40,196
$5,000
$237
$224
$224
$224
$261
322
$583
$520
$41,759
$3,195
$242
$211
$211
$211
$594
$594
$560
$38,301
1993-94
$120,459
74,306
-6,336
1994-95
$129,626
53,321
-6,810
1995-96
$96,929
42,503
-4,204
$188,429
$176,137
$135,228
1993-94
$3,802
1994-95
$3,604
3,400
1995-96
$4,204
1,400
682
100
-
-
-
100
-
$4,584
-100
$7,104
$5,604
$4,484
($10,757)
(-4,798)
87,104
($5,959)
$5,604
BTH 20 BUSINESS, TRANSPORTATION AND HOUSING
l 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
3
4 530 Mobilehome Park Purchase Fund e
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 Health and Safety Code Section 50782 $3,761 $2,290 $2,000
7 Loan repayments from local agencies —351 —249 —273
9 TOTALS, EXPENDITURES $3,410 $2,041 $1,727
U 635 Rural Predevelopment Loan Fund e
12 APPROPRIATIONS
13 Health and Safety Code Section 50516 - $2,200 $1,000
14 Loan repayments from local agencies —$2,367 —1,688 —844
16 TOTALS, EXPENDITURES -$2,367 $512 $156
17
18 689 California Disaster Housing Rehabilitation Fund e
19 APPROPRIATIONS
|" Health and Safety Code Section 50661.5 $11,078 $1,807
^1 Less funding provided by the General Fund — 682 - -
23 TOTALS, EXPENDITURES $10,396 $1,807 ~
24
25 697 Family Housing Demonstration Account e
^ APPROPRIATIONS
iL Health and Safety Code Section 50822 $1,700 $189
nn Less funding provided by the Home Building and Rehabilitation Fund (714) . — 1,700 —16 -
30 TOTALS, EXPENDITURES ~ - $173 ~
32 714 Home Building and Rehabilitation Fund e
^ APPROPRIATIONS
35 Prior year balances available:
nc Chapters 30 and 48, Statutes of 1988 (Proposition 84, transfer to various
37 funds) $24,819 $19,999 $16,589
38 Transfer to State Operations -3,120 -3,294 -2,071
on Chapters 30 and 48, Statutes of 1988 (Proposition 107, transfer to various
^ funds) 18,875 16,626 16,626
*l Totals Available $40,574 $33,331 $31,144
JZ Balance available in subsequent years -36,625 -33,215 -24,868
44 TOTALS, EXPENDITURES $3,949 $116 $6,276
45
46 788 Earthquake Safety and Housing Rehabilitation Bond Account e
II APPROPRIATIONS
,q Prior year balance available:
-„ Chapter 27, Statutes of 1988 (for transfer to Housing Rehabilitation Loan
rV Fund— 929) $19,416 $14,884 $9,423
52 Transfer to State Operations -1,793 -1,961 -1,742
53 Totals Available $17,623 $12,923 $7,681
54 Balance available in subsequent years —14,884 —9,423 —3,623
56 TOTALS, EXPENDITURES $2,739 $3,500 $4,058
57
58 813 Self-Help Housing Fund e
59 APPROPRIATIONS
5y Chapter 702, Statutes of 1992 (transfer to the General Fund) - ($1,100 ) ($300 )
5i Loan repayments from local agencies —$294 —98 —115
63 TOTALS, EXPENDITURES -$294 -$98 -$115
64
65 843 California Housing Trust Fund e
~ 101 Budget Act appropriation ($2,600) ($2,000) ($2,000)
po Transfer to Special Deposit Fund — Office of Migrant Services (942) (600) - -
^ Transfer to Emergency Housing and Assistance Fund (985) (2,000 ) (2,000 ) (2,000 )
70 TOTALS, EXPENDITURES ~~- ~~- ~~-
71
72 890 Federal Trust Fund f
74 APPROPRIATIONS
7,5 101 Budget Act appropriation $71,953 $109,472 $85,116
76 Budget adjustment 39,878 -1,481
7J TOTALS, EXPENDITURES $111,831 $107,991 $85,116
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
1 2240 DEPARTMENT OF HOUSING AND COMMUNITY
2
3
4 927 Farmworker Housing Grant Fund e
5 APPROPRIATIONS
6 Health and Safety Code Section 50517.5 (expenditures)
7
8 929 Housing Rehabilitation Loan Fund e
.2 APPROPRIATIONS
}V Health and Safety Code Section 50661
, g Loan repayments from local agencies
■ o Less funding provided by Home Building and Rehabilitation Fund (714) ..
Less funding provided by Earthquake Safety and Housing Rehabilitation
}g Bond Act (788)
16 TOTALS, EXPENDITURES
17
18 936 Homeownership Assistance Fund e
19
2q APPROPRIATIONS
oi 111 Budget Act appropriation (transfer to the General Fund)
22 Chapter 702, Statutes of 1992 (transfer to the General Fund)
23 Loan repayments from local agencies
24 TOTALS, EXPENDITURES
26 938 Rental Housing Construction Fund *
% APPROPRIATIONS
29 Health and Safety Code Section 50740
30 Loan repayments from local agencies
31 Less funding provided by Home Building and Rehabilitation Fund (714) ..
^ TOTALS, EXPENDITURES
i** 942 Office of Migrant Services Account, Special Deposit Fund e
36 APPROPRIATIONS
37 Government Code Section 16370:
38 Office of Migrant Services
39 Less funding provided by the General Fund
40
J[ TOTALS, EXPENDITURES
Is 942 Century Freeway Housing Program, Special Deposit Fund e
44 APPROPRIATIONS
45 Government Code Section 16370 (expenditures)
46
47 972 Mobilehome Recovery Fund e
48 APPROPRIATIONS
5? Health and Safety Code Section 18070 (expenditures)
51 980 Urban Predevelopment Loan Fund e
53 APPROPRIATIONS
54 Chapter 104, Statutes of 1987 (Transfer to Rental Housing Construction
55 Fund)
56 Loan repayments from local agencies
!j| TOTALS, EXPENDITURES
™ 985 Emergency Housing and Assistance Fund e
61 APPROPRIATIONS
62 Health and Safety Code Section 50800.5 (expenditures)
en
64 995 Reimbursements
65 Reimbursements
66
67 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
68
69 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
70 Assistance)
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BTH 21
DEVELOPMENT— Continued
1993-94
$100
1994-95
$2,900
1995-96
$10,694
-660
$3,500
-192
$10,462
-272
-6,276
-2,739
-3,500
-4,058
$7,295
-$638
$8,137
-675
-2,249
$5,213
$2,274
$2,274
$39,618
$107
-$1,351
$1,351
$1,663
$188,429
$228,625
-$192
-$587
$4,958
$4,958
$4,953
-3,400
$1,553
$38,277
$350
($4,400)
-3,996
-$3,996
$6,010
$3,718
$176,137
$217,896
-$144
($121)
-
-
-
($2,400)
($850
-638
-587
-702
-$702
$3,041
$3,041
$3,339
-1,400
$1,939
$26,000
$350
($850)
-1,998
-$1,998
$3,920
$135,228
$173,529
1993-94
1994-95
1995-96
$8
$255
$197
3,548
136
5
18
3,455
133
5
17
3,455
133
5
17
$3,707
$3,610
$3,610
$3,707
$3,610
$3,610
$3,715
3,460
$3,460
$255
255
$8,198
$8,198
-5,959
-$5,959
$2,239
2,239
$2,239
$2,526
-44
$2,482
$2,290
$4,772
3,761
$4,200
-351
$3,849
$923
$3,865
3,668
$3,668
$197
197
$923
$923
$2,629
$3,552
$547
2,290
$2,837
-249
$2,588
$964
$3,807
3,639
$3,639
$168
168
BTH 22 BUSINESS, TRANSPORTATION AND HOUSING
l 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
245 Mobilehome Park Revolving Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Revenues:
125600 Other regulatory fees
125700 Other regulatory licenses and permits
141200 Sale of documents
161400 Miscellaneous revenue
Totals, Receipts
Totals Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2240 Department of Housing and Community Development:
State Operations
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
451 Manufactured Home License Fee Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
115400 Mobilehome in-lieu tax
Totals, Receipts
Transfer to Other Funds:
800100 General Fund per Item 2240-111-451, Budget Act of 1993 .
Totals, Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2240 Housing and Community Development (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
530 Mobilehome Park Purchase Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
214000 Interest from loans
215000 Income from investments
216000 Fees and licenses
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
2240 Department of Housing and Community Development:
State Operations
Local Assistance
Totals, Disbursements
Expenditure Reductions:
2240 Department of Housing and Community Development:
Local Assistance (loan repayments)
Totals, Expenditures
FUND BALANCE
$964
392
307
301
240
234
165
1,658
2,088
1,741
$2,207
$3,171
$731
2,000
$2,731
-273
$2,458
$713
BUSINESS, TRANSPORTATION AND HOUSING
1 2240 DEPARTMENT OF HOUSING AND COMMUNITY
2
4 635 Rural Housing Predevelopment Loan Fund l"
5 BEGINNING BALANCE
J> Prior year adjustments
8 Balance, Adjusted
10 REVENUES AND TRANSFERS
U Receipts:
12 Operating Revenues:
13 214000 Interest from loan
14 215000 Income from investments
,fi Totals, Operating Revenues
]7 Transfers to Other Funds:
}g 800101 General Fund per Item 2240-01 1-635, Budget Act of 1993
1 ' Totals, Transfers
20
21 Totals, Revenues and Transfers
22
23 Totals, Resources
H EXPENDITURES
„fi Disbursements:
„- 2240 Department of Housing and Community Development:
no State Operations
„n Local Assistance
30 Totals, Disbursements
31 Expenditure Reductions:
32 2240 Department of Housing and Community Development
33 Local Assistance (loan repayments)
35 Totals, Expenditures
37 FUND BALANCE
38
39 648 Mobilehome-Manufactured Home Revolving Fund e
4^ BEGINNING BALANCE
42 Prior year adjustment
"';'" Balance, Adjusted
44
45 REVENUES AND TRANSFERS
46 Receipts:
47 Operating Revenues:
48 212000 Sale of documents
49 215000 Income from investments
50 216000 Fees and licenses
51 299000 Other (Mobilehome In-Lieu Tax)
52
53 Totals, Operating Revenues
54
55 Totals, Resources
^ EXPENDITURES
)?' Disbursements:
J~ 2240 Department of Housing and Community Development:
5r State Operations
61 Totals, Expenditures
62
63 FUND BALANCE
64
65 689 California Disaster Housing Rehabilitation Fund e
fifi
67 BEGINNING BALANCE
68 Prior year adjustment
-j> Reserves, Adjusted
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BTH 23
DEVELOPMENT— Continued
1993-94
$997
228
$1,225
$999
143
$143
-$2,367
$22
$10,052
$10,074
9,753
$47,998
1994-95
$1,225
$1,225
$1,503
326
2,200
$2,526
-$1,688
$321
$12,947
$13,268
12,995
$13,458
1995-96
$665
254
122
219
59
110
11
$376
-2,600
$278
$121
-$2,600
-
-
-$2,224
$278
$121
$786
329
1,000
$1,329
-$844
-$2,224
$838
$485
$1,225
$665
$301
$297
-275
$321
$273
$273
10
11
11
32
41
41
10,010
10,600
10,600
-
2,295
2,347
$12,999
$13,272
12,964
$9,753
$12,995
$12,964
$321
$273
$308
$41,098
6,900
$13,458
$11,287
$11,287
BTH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
24 BUSINESS, TRANSPORTATION AND HOUSING
2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
REVENUES AND TRANSFERS
Receipts:
Operating Revenue: 1993-94 1994-95 1995-96
215000 Income from investments $1,764 $782 $583
214900 Interest Income from Loans Other — on unused funds 31 - -
299900 Income Other — Contracts Disencumbered - - -
Totals, Operating Revenues $1,795 $782 $583
Transfers to Other Funds:
800101 General Fund per Health and Safety Code Section 50661.5(d) .. -21,600
Totals, Transfer to Other Funds -$21,600
Totals, Revenues and Transfers -$19,805 $782 $583
Totals, Resources $28,193 $14,240 $11,870
EXPENDITURES
Disbursements:
2240 Department of Housing and Communitv Development:
State Operations 4,339 1,146 1,171
Local Assistance 11,078 1,807
Totals, Expenditures $15,417 $2,953 $1,171
Expenditure Reductions:
2240 Department of Housing and Community Development:
Less transfer provided by General Fund (Local Assistance) —682 - -
Totals, Expenditures $14,735 $2,953 $1,171
FUND BALANCE $13,458 $11,287 $10,699
697 Family Housing Demonstration Account
BEGINNING BALANCE - $173
Prior year adjustments $173 - -
Balance, Adjusted $173 $173
Totals, Resources $173 $173
EXPENDITURES
Disbursements:
2240 Department of Housing and Communitv Development:
State Operations 284 175 179
Local Assistance 1,700 189
Totals, Disbursements $1,984 $364 $179
Expenditure Reductions:
State Operations:
Less funding from Home Building and Rehabilitation Fund —284 —175 —179
Local Assistance:
Less funding from Home Building and Rehabilitation Fund —1,700 —16 -
Totals, Expenditures - $173 -
FUND BALANCE $173 ~ _ -
714 Home Building and Rehabilitation Fund c
BEGINNING BALANCE -
REVENUES AND TRANSFERS
Receipts:
520000 Proceeds from sale of bonds ' ($7,151) ($3,410) ($8,347)
550000 Loan proceeds from Pooled Money Invest 7,151 3,410 8,347
Totals, Receipts $7,151 $3,410 $8,347
Totals, Resources $7,151 $3,410 $8,347
EXPENDITURES
Disbursements:
2240 Department of Housing and Communitv Development:
State Operations 3,202 3,294 2,071
For transfer to Familv Housing Demo Program ( — 284 ) ( — 175 ) ( — 179 )
For transfer to Housing Rehabilitation Loan Fund (-223) (-212) (-216)
For transfer to Rental Housing Construction Fund ( -2,695 ) ( -2,907 ) ( - 1,676 )
7
33
34
58
59
Totals, Disbursements .
1993-94
1994-95
1995-96
$3,949
$116
$6,276
(-1,700)
(-16)
BUSINESS, TRANSPORTATION AND HOUSING BTH 25
i 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
3
. Local Assistance
fi For transfer to Family Housing Demo Program
For transfer to Housing Rehabilitation Loan Fund - -' (—6,276)
For transfer to Rental Housing Construction Fund ( —2,249 )
q For transfer to Emergency Housing Assistance Fund
.- Office of Migrant Services - ( — 100)
11 Totals, Disbursements $7,151 $3,410 $8,347
13 FUNDBALANCE ~ ~ - ~~-
14
15 788 Earthquake Safety and Rehabilitation Bond Act c
16
17 BEGINNING BALANCE -
1Q
Jg REVENUES AND TRANSFERS
on Receipts:
oi 520000 Proceeds from sale of bonds ($4,577) ($5,461) ($5,800)
22 550000 Loan proceeds 4,577 5,461 5,800
H Totals, Receipts $4,577 $5,461 $5,800
25 Totals, Resources $4,577 $5,461 $5,800
26
27 EXPENDITURES
28 Disbursements:
29 2240 Department of Housing and Community Development:
30 State Operations:
31 For transfer to Housing Rehabilitation Loan Fund
32 Local Assistance (for transfer to Housing Rehabilitation)
1,838
2,739
$4,577
1,961
3,500
$5,461
1,742
4,058
$5,800
$775
54
$1,462
$336
35 FUNDBALANCE
37 813 Self-help Housing
38
39 BEGINNING BALANCE
40 Prior year adjustment
42 Balance, Adjusted $829 $1,462 $336
44 REVENUES AND TRANSFERS
45 Receipts:
46 Operating Revenues:
47 214000 Income from Loans
48 215000 Income from investments
-j. Totals, Operating Revenues
-, Transfer to Other Funds:
52 800100 General Fund per Chapter 702, Statutes of 1992
53 Totals, Transfers
54
55 Totals, Revenues and Transfers
56
57 Totals, Resources $1,300 $454 $133
411
60
34
58
48
49
$471
$92
-1,100
-$1,100
-$1,008
$97
-300
-
-$300
$471
-$203
EXPENDITURES
, ,j Disbursements:
fi, 2240 Department of Housing and Community Development:
g2 State Operations 132 216 121
63 Totals, Disbursements $132 $216 $121
"4 Expenditure Reductions:
6J> Local Assistance:
66 2240 Department of Housing and Community Development:
"' Loan repayments from local agency —294 —98 —115
68
Totals, Expenditures -$162 $118 $6
70
71 FUNDBALANCE $1,462 $336 $127
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BTH 26 BUSINESS, TRANSPORTATION AND HOUSING
l 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
3
4 843 California Housing Trust Fund
5 1993-94 1994-95 1995-96
7 BEGINNING BALANCE $59 $59 $62
c Prior year adjustments —22 - -
46
$62
~ Balance, Adjusted $37
11 REVENUES AND TRANSFERS
12 Receipts:
13 Operating Revenues:
14 213000 Tidelands Revenue
15 215000 Income from Investments
16
17 Totals, Operating Revenues
18 Transfers to Other Funds:
19 Transfers to various funds per Budget Act Item 2240-101-843:
20 898500 Emergency Housing and Assistance
21 894200 Special Deposit— OMS
22
23 Totals, Transfers to Other Funds
XZ Totals, Revenues and Transfers
25
26 Totals, Resources
27
28 FUND BALANCE
29
30 927 Farmworker Housing Grant Fund
31
32 BEGINNING BALANCE
33 Prior year adjustment
35 Balance, Adjusted $2,679 $3,520 $548
36 REVENUES AND TRANSFERS
3' Receipts:
3° Other Receipts:
39 214000 Interest from Loans 164
40 299000 Other (Fund Abatements) 932 230 230
41
2,600
22
2,000
3
2,000
3
$2,622
$2,003
$2,003
-2,000
-600
-2,000
-2,000
-$2,600
-$2,000
-$2,000
$22
$3
$3
$59
$62
$65
$59
$62
$65
$2,067
612
$3,520
$548
42 Totals, Revenues and Tiansfers $1,096 $230 $230
43
44 Totals, Resources $3,775 $3,750 $778
45
155
100
302
2,900
$3,202
569
$255
$569
$3,520
$1,560
4,101
$548
$2,484
$209
$2,416
Balance, Adjusted $5,661 $2,484 $2,416
EXPENDITURES
„ Disbursements:
to 2240 Department of Housing and Community Development:
,q State Operations
-0 Local Assistance
51 Totals, Expenditures
52
53 FUND BALANCE
54
55 929 Housing Rehabilitation
56
57 BEGINNING BALANCE
58 Prior year adjustments
59
60
61 REVENUES AND TRANSFERS
™* Receipts:
5t Operating Revenues:
64 214000 Income from loans
~j 215000 Income from investments
°° 299900 Income Other — Contracts Disencumbered .
68 Totals, Receipts
69
70 Totals, Revenues and Transfers
72 Totals, Resources $10,591 $3,306 $3,402
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
770
47
4,113
782
40
946
40
$4,930
$4,930
$822
$822
$986
$986
BUSINESS, TRANSPORTATION AND HOUSING BTH
1 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
2
1 EXPENDITURES
5 Disbursements: 1993-94 1994-95 1995-96
2 2240 Department of Housing and Community Development:
2 State Operations $2,873 $3,255 $3,049
g Local Assistance 10,694 3,500 10,462
9 Totals, Disbursements $13,567 $6,755 $13,511
1" Expenditure Reductions:
11 2240 Department of Housing and Community Development:
12 State Operations:
13 Less funding from Home Building and Rehabilitation Fund (714) ... —223 —212 —216
14 Less funding from by Earthquake and Housing Rehabilitation (788) . -1,838 —1,961 -1,742
15 Local Assistance:
16 Less funding from Home Building and Rehabilitation Fund (714) ... - - —6,276
17 Less funding from Earthquake and Housing Rehabilitation (788) .... -2,739 -3,500 -4,058
18 Loan Repayments (local agencies) —660 —192 —272
20 Totals, Expenditure Reductions -$5,460 -$5,865 -$12,564
21
22 Totals, Expenditures $8,107 $890 $947
2? FUND BALANCE $2,484 $2,416 $2,455
^J? 936 Homeownership Assistance Fund
27 BEGINNING BALANCE $1,058 $1,911 $287
28 Prior year adjustments 196 -
29
55 Balance, Adjusted $1,254 $1,911 $287
31 REVENUES AND TRANSFERS
32 Receipts:
r^ Operating Revenues:
3j 214000 Interest on Loans 193 211 232
3j> 215000 Income from Investments 68 97 87
3° 299900 Income other — contracts disencumbered - 134 -
38 Totals, Operating Revenues $261 $442 $319
39 Transfers to Other Funds:
40 800100 General Fund per Item 2240-111-936, Budget Acts of 1992 and
41 1993, and Chapter 702, Statutes of 1992 -121 -2,400 -850
42
43 Totals, Transfers -$121 -$2,400 -$850
44
45 200000 Totals, Revenues and Transfers $140 -$1,958 -$531
*j Totals, Resources $1,394 -$47 -$244
47
48 EXPENDITURES
49 Disbursements:
50 2240 Department of Housing and Community Development:
51 State Operations 121 253 103
52
53 Totals, Disbursements $121 $253 $103
54 Expenditure Reductions:
55 2240 Department of Housing and Community Development:
56 Local Assistance (loan repayments) —638 —587 —702
57
58 Totals, Expenditures -$517 -$334 -$599
59 FUND BALANCE $1,911 ~l287 $355
61 938 Rental Housing Construction
63 BEGINNING BALANCE $2,537 $1,101 $1,428
64 Prior year adjustments 1,951 - -
^ Balance, Adjusted $4,488 $1,101 $1,428
67 REVENUES AND TRANSFERS
°° Receipts:
°" Operating Revenues:
1° 215000 Income from Investments 1,609 1,502 1,400
11 299900 Income— Other Abatements, Revenue & Interest on Escrows. 900 509 366
72
73 Totals, Operating Revenues $2,509 $2,011 $1,766
74 Transfers from Other Funds:
75 398000 Urban Predevelopment Loan Fund per Chapter 1034/1987 - 4,400 2,000
76
77 Totals, Transfers - $4,400 $2,000
79 Totals, Revenues and Transfers $2,509 $6,411 $3,766
80 Totals, Resources $6,997 $7,512 $5,194
81
82
83
84
85
86
87
27
BTH 28 BUSINESS, TRANSPORTATION AND HOUSING
l 2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
1 EXPENDITURES
5 Disbursements: 1993-94 1994-95 1995-96
fi 2240 Department of Housing and Community Development:
2 State Operations $3,378 $4,033 $2,411
8 Local Assistance 8,137 4,958 3,041
9 Totals, Disbursements $11,515 $8,991 $5,452
[y Expenditure Reductions:
11 2240 Department of Housing and Community Development:
J2 State Operations:
|3 Less funding from Home Building and Rehabilitation Fund —2,695 —2,907 —1,676
14 Local Assistance:
}j> Less funding from Home Building and Rehabilitation Fund —2,249 - -
1" Less loan repayments from local agencies —675 - -
18 Totals, Expenditures Reductions —$5,619 -$2,907 -$1,676
19
20 Totals Expenditures $5,896 $6,084 $3,776
^ FUND BALANCE $1,101 $1,428 $1,418
|3 942 Special Deposit Fund — Century Freeway Housing Program
|J BEGINNING BALANCE - $107,551 $95,116
27 REVENUES AND TRANSFERS
28 Receipts:
29 Operating Revenue:
30 215000 Income from Investments $1,889 844 800
31 299900 Income— Other 4,974 18,209 10,000
32 250300 SMIF Interest 7,531 3,342 2,500
33 —
34 Totals, Operating Revenues $14,394 $22,395 $13,300
35 Transfers from Other Funds:
36 394200 Special Deposit Fund 86,914
37 394200 Special Deposit Fund— State Highway Account 52,570 10,000 10,000
38
39 Total Transfer from Other Funds $139,484 $10,000 $10,000
f? Totals, Revenues and Transfers $153,878 $32,395 $23,300
41
42 Totals, Resources $153,878 $139,946 $118,416
43
44 EXPENDITURES
45 Disbursements:
46 State Operations 4,435 5,000 3,195
47 Local Assistance (Office Migrant Services) 2,274 4,953 3,339
48 Local Assistance (Century Freeway Housing Program) 39,618 38,277 26,000
49 Expenditure Reductions:
50 2240 Department of Housing and Community Developoment (Local
51 Assistance) Less funding provided by General Fund - —3,400 — 1,400
52
53 Totals, Expenditures $46,327 $44,830 $31,134
^ FUND BALANCE $107,551 $95,116 $87,282
56 972 Mobilehome Recovery Fund
58 BEGINNING BALANCE $475 $573 $326
I9, REVENUES AND TRANSFERS
g. Receipts:
fig Operating Revenues:
S, 216000 License Fees 329 297 310
£j 215000 Income from Investment 28 43 43
65 Transfer to Other Funds:
66 Totals, Operating Revenues and Transfers $357 $340 $353
67
68 Totals, Resources $832 $913 $679
70 EXPENDITURES
71 Disbursements:
72 2240 Department of Housing and Community Development:
73 State Operations 152 237 242
74 Local Assistance 107 350 350
^| Totals, Expenditures $259 $587 $592
77 FUNDBALANCE $573 $326 $87
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING BTH
2240 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT— Continued
980 Urban Predevelopment Loan Fund
29
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
214000 Interest from loans
215000 Income from investments
Totals, Operating Revenues
Transfers to Other Funds:
800101 General Fund per Item 2240-011-980, Budget Act of 1993
893010 Rental Housing Construction Fund per Chapter 1034, Statutes
of 1987
Total, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2240 Department of Housing and Community Development:
State Operations
Totals, Disbursements
Expenditure Reductions:
2240 Department of Housing and Community Development:
Local Assistance (loan repayments)
Totals, Expenditures
FUND BALANCE
985 Emergency Housing and Assistance Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenue:
215000 Income from investments
299000 Other (Abatements)
Totals, Operating Revenues and Transfers
Transfers from Other Funds:
384300 California Housing Trust Fund per Budget Act Item 2240-100-843.
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2240 Department of Housing and Community Development:
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
1993-94
$1,719
-46
1994-95
$249
1995-96
$219
$1,673
-$951
151
$151
-1,351
$6,675
$9,054
248
1,663
$1,911
$7,143
$249
-$3,553
224
$224
-3,996
$7,143
$9,420
583
6,010
$6,593
$2,827
$219
248
128
560
38
280
27
$376
$598
$307
-3,000
-
-
-
-4,400
-$4,400
-2,000
-$3,000
-$2,000
-$2,624
-$3,802
-$1,693
-$1,474
211
$211
-1,998
-$1,200
-$3,772
-$1,787
$249
$219
$313
$2,341
4,334
$7,143
$2,827
$2,827
359
20
277
68
$379
$277
$68
2,000
2,000
2,000
$2,000
$2,000
$2,000
$2,379
$2,277
$2,068
$4,895
594
3,920
$4,514
$381
BTH 30 BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
10
31
32
59
60
61
62
63
2260 CALIFORNIA HOUSING FINANCE AGENCY
The primary purpose of the California Housing Finance Agency is to meet the housing needs of persons and families of low and
" moderate income. The Agency is fiscally self-supporting, meeting its operating expenses by setting loan interest rates slightly above the
' interest cost on bonds and charging fees for specific services. It is administered by an 11-member Board of Directors representing various
° segments of the housing industry and State government officials. Ex-officio members include the State Treasurer, the Secretary of
•» Business, Transportation, and Housing and the Director of the Department of Housing and Community Development. The Board of
0 Directors adopts an annual budget each year which is presented for review to the Secretary of the Business, Transportation, and Housing
H Agency, the Director of Finance, and the Joint Legislative Budget Committee. The Board has not yet adopted a final budget for 1995-96.
12 The budget presented here reflects the full year cost of the approved level for 1994-95.
13 AB 1495 and SB 101 (Chapters 94 and 749 of 1994) would create the California Infrastructure Bank within the California Housing
" Finance Agency, and rename the Agency as the California Housing and Infrastructure Finance Agency. This new program is contingent
15 upon sufficient funds being made available to implement the bill's provisions. AB 638, which would have authorized general obligation
IS bonds to capitalize the Bank, was not enacted by the Legislature.
18 Authority
19 Health and Safety Code Sections 50000-52533.
20 y
21 SUMMARY OF PROGRAM
U REQUIREMENTS
24 93-94 94-95 95-96 1993-94 1994-95 1995-96
25 10 Lending and Program Activity 132.6 141.5 141.5 $10,069 $10,770 $10,770
26 20 Insurance Activity 2.8 15.0 15.0 1,082 1,777 1,777
27 = = = : : :
28 TOTALS, PROGRAMS 135.4 156.5 156.5 $11,151 $12,547 $12,547
29 501 California Housing Finance Fund" 10,069 10,770 10,770
30 916 Housing Insurance Fund" 1,082 1,777 1,777
10 LENDING AND PROGRAM ACTIVITY
33 The primary functions of the Agency are to sell tax-exempt bonds and use the proceeds to finance housing at below-market interest
34 rates by: ( 1 ) making construction loans and mortgage loans to qualified borrowers to finance housing developments, or purchasing such
35 loans from qualified mortgage lenders and (2) purchasing loans originated and serviced by qualified mortgage lenders. In addition to
36 increasing the supply of affordable housing, the Agency's financing activities provide a stimulus to the State's economy which results in
37 additional employment opportunities and increased income to California residents. The Agency may: (1) provide technical services in
38 connection with the financing of housing developments; (2) act as a State representative in receiving and allocating federal housing
39 subsidies; and (3) under certain circumstances make grants to housing sponsors, provided that grants are not made with the proceeds of
40 the sale of bonds or notes.
41 Bonds /Notes Outstanding: 1993-94 1994-95 1995-96
42 Issued during year $900,787 $950,000 $1,000,000
43 Outstanding 3,166,634 3,576,634 4,036,634
44 Lending Activities:
45 Loaned:
46 Duringyear 263,830 650,000 800,000
47 Outstanding 2,457,642 2,807,642 3,407,642
48 Dwelling Units:
49 Duringyear 2,539 6,255 7,698
50 Outstanding 41,386 45,572 50,991
52 20 INSURANCE ACTIVITY
CO
-. The goal of the California Housing Loan Insurance program is to encourage and facilitate the preservation of existing housing and
~c improve housing opportunities for persons of low and moderate income.
„ Chapter 610, Statutes of 1977, established a program for bond and loan insurance. The program was initially funded with a $5 million
~7 appropriation and a $5 million loan from the General Fund. The loan has since been fully repaid. All money in the fund is continuously
~o appropriated for the purposes of insuring loans and bonds pursuant to the program. To fill the void created for mortgage insurance for
the low and moderate income housing market, the fund currently insures California Housing Finance Agency, Federal National Mortgage
Association and Federal Home Loan Mortgage Corporation single family loans and has earned a claims-paying ability credit rating
equivalent to that of a private mortgage insurance company. The fund expects to insure $1.5 billion in mortgages during the next five
years of market operation. It is self-supporting and depends upon neither the faith and credit nor the taxing power of the State of
California to operate.
°4 Performance Measures
oo
66 Primary New Insurance Written $69,838 $250,000 $250,000
67 Pool New Insurance Written - 10,000 10,000
68 Renewal Insurance Written 218,028 711,000 711,000
69
70
71
72 PROGRAM BUDGET DETAIL
73
74 PROGRAM REQUIREMENTS
lj\ 10 LENDING AND PROGRAM ACTIVITY
77 State Operations: 1993-94 1994-95 1995-96
78 501 California Housing Finance Fund $10,069 $10,770 $10,770
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
BTH 31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2260 CALIFORNIA HOUSING FINANCE AGENCY— Continued
PROGRAM REQUIREMENTS
20 INSURANCE ACTIVITY
State Operations:
916 Housing Insurance Fund. .
TOTAL EXPENDITURES
State Operations
TOTALS, EXPENDITURES
1993-94
$1,082
$11,151
1994-95
$1,777
$12,547
$11,151
$12,547
1995-96
$1,777
$12,547
$12,547
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
135.4
163.0
163.0
$6,231
$7,578
$7,578
-
-6.5
-6.5
-
-303
-303
Net Totals, Salaries and Wages 135.4
Staff Benefits
Totals, Personal Services 135.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
156.5
156.5
156.5
156.5
$6,231
1,555
$7,275
2,109
$7,786
$3,365
$9,384
$3,163
$11,151
$12,547
$7,275
2,109
$9,384
$3,163
$12,547
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
501 California Housing Finance Fund e
APPROPRIATIONS
Health and Safety Code Section 51000 (expenditures)
916 Housing Insurance Fund e
APPROPRIATIONS
Health and Safety Code Section 51653 (expenditures)
TOTALS, EXPENDITURES (State Operations)
1993-94
$10,069
$1,082
1994-95
$10,770
$1,777
$11,151
$12,547
1995-96
$10,770
$1,777
$12,547
REVENUE AND EXPENDITURES STATEMENT
501 California Housing Finance Fund e
OPERATING RECEIPTS
214000 Interest income from loans
215000 Income from investments
216000 Fees and licenses — Financing and application fees
299000 Other income
Totals, Operating Revenues .
EXPENDITURES
Interest payments on bonds and notes
Servicing fees and other expenditures.
State operations
Extraordinary loss (refunding)
TOTALS, EXPENDITURES
Revenue over expenditures
916 California Housing Loan Insurance Fund e
RECEIPTS
Insurance premium
Investment interest
Other
Totals, Revenues
1993-94
$211,641
66,251
21,991
27,252
1994-95
$225,000
70,000
20,000
12,000
1995-96
$250,000
80,000
22,000
12,000
$327,135
$327,000
$364,000
236,203
20,267
10,069
4,887
250,000
22,000
10,770
275,000
25,000
10,770
$271,426
55,709
$282,770
44,230
$310,770
53,230
$1,665
699
262
$3,370
725
270
$3,370
725
270
$2,626
$4,365
$4,365
BTH 32 BUSINESS, TRANSPORTATION AND HOUSING
i 2260 CALIFORNIA HOUSING FINANCE AGENCY— Continued
2
3
4
5
6
7
EXPENSES 1993-94 1994-95 1995-96
Reinsurance premium $777 $1,650 $1,650
Claims 121 250 250
State operations 1,082 1,777 1,777
Other 207 250 250
9 Totals, Expenses $2,187 $3,927 $3,927
10 Revenues over (under) expenses 439 438 438
12 The Agency's operations budget is not subject to budget act appropriations. The Agency's funds are derived from self-supporting
13 revenue Bonds and the Governor's Budget is for display purposes only.
14 ]
16 2310 OFFICE OF REAL ESTATE APPRAISERS
18 The Office of Real Estate Appraisers (OREA) administers a two-tier program for voluntary licensing and certification of real estate
19 appraisers in Federally-related loan transactions. This office, established pursuant to Chapter 491, Statutes of 1990, within the Business,
20 Transportation and Housing Agency implemented a requirement that, effective November 1, 1992, all appraisals for Federally-related real
21 estate transactions must be conducted by persons either licensed or certified in accordance with applicable state standards. In addition,
22 certain appraisals, because of the size of the real property or complexity involved, must be performed only by a state certified appraiser.
24 SUMMARY OF PROGRAM
25 REQUIREMENTS
27 93-94 94-95 95-96 1993-94 1994-95 1995-96
28 10 Administration of Real Estate Ap-
29 praisers Program 17.1 35.9 41.1 $3,772 $4,304 $4,655
30 400 Real Estate Appraisers Regulation Fund 2,999 3,448 3,799
31 995 Reimbursements 773 856 856
32
33 10 ADMINISTRATION OF REAL ESTATE APPRAISERS PROGRAM
34
3g Program Objectives Statement
37 This program conducts the three major activities of the office. These include licensing activities, which ensure that only qualified
38 persons are certified or licensed to conduct appraisals in Federally-related real estate loan transactions; compliance activities, which
39 ensure adherence to the applicable laws and regulations by all persons licensed or certified by the state; and administration activities,
40 which provide staff support.
42 Major Budget Adjustments Proposed for 1995-96
43 • An augmentation of $86,000 from the Real Estate Appraisers Regulation Fund and 2.0 positions (1.9 personnel years) to continue to
44 address increased workload in the Administration Division.
45 • An augmentation of $254,000 from the Real Estate Appraisers Regulation Fund and 6.0 positions (5.7 personnel years) to continue to
4° address increased licensing workload.
48 Authority
50 Division 4 of the Business and Professions Code.
51
52 '
53
54 SUMMARY BY OBJECT
H 1 STATE OPERATIONS
57 PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
58
59
60
61
Authorized Positions 17.1 35.5 35.5 $806 $1,553 $1,595
Total Adjustments - 2.5 8.0 - 22 233
Estimated Salary Savings - 2.1 —2.4 - —78 —85
62 Net Totals, Salaries and Wages 17.1 35.9 41.1 $806 $1,497 $1,743
63 Staff Benefits - 183 390 477
64
65 Totals, Personal Services 17.1 35.9 41.1 $989 $1,887 $2,220
66
67 OPERATING EXPENSES AND EQUIPMENT $2,591 $2,417 $2,435
68 SPECIAL ITEMS OF EXPENSE
69 Interest expense on loan 192 - -
^ TOTALS, EXPENDITURES $3,772 $4,304 $4,655
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
BUSINESS, TRANSPORTATION AND HOUSING
BTH 33
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2310 OFFICE OF REAL ESTATE APPRAISERS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
400 Real Estate Appraisers Regulation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Interest expense on loan from Real Estate Fund pursuant to Chapter 491,
Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES
1993-94
192
$3,065
-66
82,999
$773
$3,772
1994-95
$1,897
$3,422
19
26
957
_
$3,448
$3,448
$856
$4,304
1995-96
$3,799
$3,799
$3,799
$856
$4,655
FUND CONDITION STATEMENT
400 Real Estate Appraisers Regulation Fund
BEGINNING BALANCE
REVENUE AND TRANSFERS
Receipts:
Revenues:
123400 Examination fees
123500 License fees
125700 Other regulatory licenses and permits
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Transfers to Other Funds:
831700 Loan Repayment to Real Estate Fund pursuant to Chapter 491,
Statutes of 1990
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2310 Office of Real Estate Appraisers (State Operations)
Totals, Disbursements
FUND BALANCE
Reserves for economic uncertainties
1993-94
1994-95
1995-96
$9,427
$8,188
$6,609
885
1,377
69
73
86
482
912
226
238
11
578
1,094
271
70
13
$2,490
-$730
-$730
$1,760
$11,187
2,999
$2,999
$8,188
8,188
$1,869
$1,869
$10,057
3,448
$3,448
$6,609
6,609
$2,026
$2,026
$8,635
3,799
$3,799
$4,836
4,836
2320 DEPARTMENT OF REAL ESTATE
The primary objectives of the Department of Real Estate are: (1) to protect the public in offerings of subdivided property; (2) to
guarantee that licensed individuals conducting real estate transactions are competent and qualified; (3) to prevent fraud, deceit and
misrepresentation in the real estate marketplace by assisting the public through the investigation of complaints; and (4) to educate the
public and professional communities regarding the laws and regulations governing the handling of real estate transactions.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Licensing and Education 88.9
20 Enforcement and Recovery 180.7
94-95
95-96
1993-94
1994-95
1995-96
91.5
89.0
$5,585
$6,700
$6,492
202.2
198.0
14,080
16,410
16,689
BTH— C3— 75101
38
39
40
93-94 94-95 95-96 1993-94
30 Subdivisions 76.3 82.8 80.0 $4,710
40 Administration 48.7 55.5 53.5 3,138
Distributed Administration -48.7 -55.5 -53.5 -3,138
1994-95
1995-96
$5,208
$5,222
4,393
4,722
-4,393
-4,722
$28,318
$28,403
27,443
27,528
875
875
BTH 34 BUSINESS, TRANSPORTATION AND HOUSING
i 2320 DEPARTMENT OF REAL ESTATE— Continued
2
3
4
5
6
7
8 TOTALS, PROGRAMS 345.9 376.5 367.0 $24,375
9 317 Real Estate Fund 23,646
10 995 Reimbursements 729
11
12 10 LICENSING AND EDUCATION
13
I4 Program Objectives Statement
16 The main objectives of the Licensing and Education Program are: (1) to ensure that only those persons who meet prescribed
17 qualifications are licensed; (2) to renew licenses for individuals who maintain qualifications by updating their technical knowledge
18 through required continuing education; and (3) to enforce standards of legal and ethical conduct established for such licensees. Dealing
19 in real property is often a once-in-a-lifetime activity for a large segment of the public. The degree of sophistication associated with real
20 estate transactions makes it mandatory that real estate agents are qualified to render services which fully meet the public's needs.
21
22 Major Budget Adjustments Included for 1994-95
23 • A reduction of $58,000 and 2.0 positions (1.9 personnel years) related to workload adjustments.
24
25 Major Budget Adjustments Proposed for 1995-96
26 • A reduction of $117,000 and 4.0 positions (3.8 personnel years) related to workload adjustments.
27 • An augmentation of $271,000 for the prorated share of costs for the department's data processing system.
28
29 Authority
30
31 Business and Professions Code, Division 4, Part 1.
39
55 20 ENFORCEMENT AND RECOVERY
34
35 Program Objectives Statement
37 The Enforcement and Recovery Program is responsible for investigations of complaints filed by the public and possible infractions
noted by the staff or other regulatory agencies. Investigations are done to determine violations of the Real Estate Law. Trust fund
commingling and conversion complaint cases receive investigative audits. Mortgage loan brokers, property management companies and
broker-escrows are routinely audited. If the Department's findings justify further action, disciplinary proceedings, including suspension
Business and Professions Code, Division 4, Parts 1 and 2.
41 or revocation of a license and /or criminal proceedings, may be initiated to protect the public. The goal of the program is to provide
40 maximum protection for the purchasers of real property and those persons dealing with real estate licensees.
43 The Department's legal staff is responsible for administration of the Real Estate Recovery Account, which is a fund of last resort to
44 members of the public who have been defrauded by real estate licensees in connection with acts requiring a real estate license. Whenever
45 a person obtains a judgment based on licensee fraud and the licensee is unable to pay the judgment, the victim may file a claim against
4g the Real Estate Recovery Account up to the maximum allowed by law. Recovery claims are decided by the Commissioner. When claims
47 are paid out of the fund, the license of the agent on whose account the payment was made is automatically suspended until the recovery
4g account has been repaid with interest.
5Q Major Budget Adjustments Included for 1994-95
51 • A reduction of $112,000 and 3.0 positions (2.9 personnel years) related to workload adjustments.
52
53 Major Budget Adjustments Proposed for 1995-96
54 • A reduction of $223,000 and 6.0 positions (5.7 personnel years) related to workload adjustments.
55 • An augmentation of $563,000 for the prorated share of costs for the department's data processing system.
56 , .
57 Authority
58
59
£? 30 SUBDIVISIONS
61
2o Program Objectives Statement
"4 The Subdivisions Program is directed toward protecting the public from fraud and misrepresentation in the sale or lease of subdivided
65 land. No person may offer to sell or lease interests in a subdivision covered by the Subdivided Lands Law without first filing a notice of
66 intention and obtaining from the Real Estate Commissioner a public report on the subdivision. The public report examines virtually all
"7 aspects of the project and requires compliance with specified statutory and regulatory standards. The public report serves two functions
68 aimed at protecting buyers of subdivision interests: (1) the report requires disclosure of material facts and (2) it ensures adherence to
69 applicable standards for creating, operating, financing and documenting the project.
71 Major Budget Adjustments Included for 1994-95
7.2 • A reduction of $81,000 and 2.5 positions (2.4 personnel years) related to workload adjustments.
74 Major Budget Adjustments Proposed for 1995-96
7^ • A reduction of $163,000 and 5.0 positions (4.7 personnel years) related to workload adjustments.
77 • An augmentation of $171,000 for the prorated share of costs for the department's data processing system.
7® Authority
80 Business and Professions Code, Division 4, Parts 1 and 2.
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
BTH 35
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2320 DEPARTMENT OF REAL ESTATE— Continued
40 ADMINISTRATION
Program Objectives Statement
The Administration Program is responsible for the final review of subdivision regulatory and license transactions, issuance and renewal
of licenses, and maintenance of the official files of the Department. Administrative support staff perform the major part of the financial
management, personnel, electronic data processing, training, support services and business services activities for the Department.
The Administration program legal staff advises the Commissioner on legal matters and drafts proposed legislation and regulations for
administration of the Real Estate Law and the Subdivided Lands Law. Legal staff also represents the Department at disciplinary hearings,
and answers inquiries from the public, licensees, and members of the Legislature.
Major Budget Adjustments Included for 1994-95
• A reduction of $65,000 and 2.0 positions (1.9 personnel years) related to workload adjustments.
Major Budget Adjustments Proposed for 1995-96
• A reduction of $131,000 and 4.0 positions (3.8 personnel years) related to workload adjustments.
Authority
Business and Professions Code, Division 4, Parts 1 and 2.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 LICENSING AND EDUCATION
State Operations:
317 Real Estate Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
20 ENFORCEMENT AND RECOVERY
State Operations:
317 Real Estate Fund
PROGRAM REQUIREMENTS
30 SUBDIVISIONS
State Operations:
31 7 Real Estate Fund
995 Reimbursements
Totals, State Operations
TOTALS, EXPENDITURES
State Operations
1993-94
$4,878
707
$5,585
$14,080
1994-95
$5,855
845
$6,700
$16,410
1995-96
$5,647
845
$6,492
$16,689
$4,688
22
$5,178
30
$5,192
30
$4,710
$5,208
$5,222
$24,375
$28,318
$28,403
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 345.9 410.0 410.0
Total Adjustments - -9.5 -19.0
Estimated Salary Savings - —24.0 —24.0
Net Totals, Salaries and Wages 345.9 376.5 367.0
Staff Benefits - - -
Totals, Personal Services 345.9 376.5 367.0
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$13,280
$15,861
-38
-825
$16,081
-63
-825
$13,280
3,834
$14,998
4,100
$15,193
4,073
$17,114
$19,098
$19,266
$5,983
$6,920
$7,037
$1,278
$2,300
$2,100
$24,375
$28,318
$28,403
BTH 36
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
2320 DEPARTMENT OF REAL ESTATE— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
317 Real Estate Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES
1993-94
$25,551
400
$25,951
-2,305
$23,646
$729
$24,375
1994-95
$27,509
259
-9
$27,759
-316
$27,443
$875
$28,318
1995-96
$27,528
$27,528
$27,528
$875
$28,403
FUND CONDITION STATEMENT
317 Real Estate Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUE AND TRANSFERS
Receipts:
Revenues:
123400 Examination fees
123500 License fees
123600 Subdivision filing fees
125700 Other regulatory licenses and permits
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
150400 Income from loan repayment
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
164300 Penalty assessments
Totals, Revenues
Transfers from Other Funds:
340000 Real Estate Appraisers Regulation Fund per Chapter 491,
Statutes of 1990 (loan repayment)
Totals, Transfers from Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2320 Department of Real Estate (State Operations)
FUND BALANCE
Reserves for economic uncertainties:
Department of Real Estate
Reserve for Education and Research
Reserve for Recovery
1993-94
$4,239
3,796
$8,035
$23,656
730
$730
$24,386
$32,421
23,646
3,775
1994-95
$8,775
$8,775
$24,838
$24,838
$33,613
27,443
$6,170
1995-96
$6,170
$6,170
1,613
1,927
1,966
16,165
16,752
16,669
4,512
4,999
5,269
285
255
260
187
204
208
528
323
329
144
150
150
31
_
_
4
3
3
25
25
25
162
200
200
$25,079
$25,079
$31,249
27,528
$3,721
309
250
156
5,127
3,114
2,267
3,339
2,806
1,298
2340 OFFICE OF SAVINGS AND LOAN
The principal objectives of the Office of Savings and Loan are to assure compliance by associations with laws and regulations including
those involving consumer protection and anti-discrimination, and to assure the continued financial growth of these associations consistent
with public need and convenience.
BUSINESS, TRANSPORTATION AND HOUSING BTH 37
l 2340 OFFICE OF SAVINGS AND LOAN— Continued
2
n
The 1993-94 Governor's Budget, in an effort to streamline government and reduce costs, eliminated the Department of Savings and
_ Loan and transferred its functions to the Office of Savings and Loan Administration within the Business, Transportation and Housing
fi Agency. Given the recent changes in federal oversight of the savings and loan industry and the reduced number of state chartered saving
_ and loan companies, the department had no significant role in examining or regulating the financial condition of the industry. The
a proposal, consistent with industry preferences, was viewed as an interim action to be reviewed after the health of the California real estate
q industry and financial institutions is restored.
)0 While the number of associations holding state charters has declined markedly over the last several years, it is important that the State
. . maintain its independent chartering role. Existing state chartered associations will continue to require the approval of a state regulator
, „ before taking specified actions under the Savings Association Law. In addition, the preservation of the option of state chartering will help
, - to minimize centralization of federal power and preserve the powers reserved to the State pursuant to the Tenth Amendment of the
,4 United States Constitution. In order to maintain a state alternative to federal chartering of associations, the functions of the Office of
,- Savings and Loan are proposed to be transferred to the Department of Corporations. Legislation will be proposed in 1995 by the
.fi Administration to implement this transfer.
\7 SUMMARY OF PROGRAM
{9 REQUIREMENTS
20 93-94 94-95 95-96 1993-94 1994-95 1995-96
21 10 Supervision and Begulation 2.3 2.9 2.9 $443 $474 $458
22 337 Savings Association Special Regulatory
23 Fund 384 394 458
24 995 Reimbursements 59 80
25
26 Program Objectives Statement
27
28 The primary objective of this program is to protect the funds deposited in savings and share accounts held in State associations and to
29 assure that the saving and borrowing public is properly and legally served.
30
31 Authority
jl! California Financial Code, Sections 5000 through 11709.
34
35
37 SUMMARY BY OBJECT
38 1 STATE OPERATIONS
39
40
.„ Total Adjustments
.0 Estimated Salary Savings - —0.1 —0.1
44 Net Totals, Salaries and Wages 2.3 2.9 2.9
45 Staff Benefits -
46
47 Totals, Personal Services 2.3 2.9 2.9
^ OPEBATING EXPENSES AND EQUIPMENT
50
51
52
53
§ RECONCILIATION WITH APPROPRIATIONS
56 1 STATE OPERATIONS
H/. 337 Savings Association Special Regulatory Fund
5o
59 APPROPBIATIONS 1993-94 1994-95 1995-96
60 001 Budget Act appropriation $449 $464 $458
61 011 Budget Act appropriation (transfer to the General Fund as of June 30,
62 1993) (1,916)
63 Allocation for employee compensation 4 3
64
65
66
PEBSONAL SEBVICES 93-94 94-95 95-96
Authorized Positions 2.3 3.0 3.0
1993-94
$135
1994-95
$166
2
-4
1995-96
$168
5
-4
$135
50
$164
43
$169
44
$185
$258
$207
$267
$213
$245
TOTALS, EXPENDITUBES $443 $474 $458
Totals Available $453 $467 $458
Unexpended balance, estimated savings —69 —73 -
TOTALS, EXPENDITUBES, ALL FUNDS (State Operations) $443 $474 $458
f0 TOTALS, EXPENDITURES $384 $394 $458
00
69 995 Reimbursements
70
71 Reimbursements $59 $80 -
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
BTH 38
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
BUSINESS, TRANSPORTATION AND HOUSING
2340 OFFICE OF SAVINGS AND LOAN— Continued
FUND CONDITION STATEMENT
337 Savings Association Special Regulatory Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Beceipts:
Bevenues:
124000 Savings and loan fees
142500 Miscellaneous services to public
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Bevenues
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 .
Totals, Transfers
Totals, Bevenues and Transfers
Totals, Besources
EXPENDITUBES
Disbursements:
2340 Office of Savings and Loan (State Operations)
FUND BALANCE
Beserve for economic uncertainties
1993-94
$1,301
46
1994-95
$990
1995-96
$627
$1,347
18
$990
71
1
31
$98
-71
$31
-$71
$27
$31
$627
12
$12
$1,374
384
$1,021
394
$639
458
$990
990
$627
627
$181
181
2600 CALIFORNIA TRANSPORTATION COMMISSION
The California Transportation Commission is primarily responsible for the following activities:
(1) adopting the State Transportation Improvement Program, which includes an estimate of State & Federal funds expected to be
available over a seven-year period for transportation projects and a set of projects prioritized in keeping with statewide interests;
(2) adopting other capital improvement programs for highway, rail, aeronautics, toll bridge and enhancement projects;
(3) allocating State funds for capital improvements to specific highway, toll bridge, public mass transportation and aeronautics projects
upon readiness for construction, within the constraint of available financial resources;
(4) recommending funding priorities to the Legislature among the various elements of the State's Mass Transportation program,
including State Transit Assistance, Bail Passenger Service and Transit Capital Improvements;
(5) providing policy guidance to the Administration and Legislature by identifying key issues in the areas of financing, operating and
maintaining current and future transportation systems through the Annual Beport to the Legislature;
(6) developing statewide guidelines for mandatory minimum local and private sector financial participation in the funding of various
elements of the State's transportation programs; and
(7) submitting to the Legislature an evaluation of the proposed budget of the California Department of Transportation, its adequacy
for contributing to a balanced transportation program and the adequacy of current State transportation revenues, including gasoline and
diesel fuel taxes and vehicle weight fees;
(8) monitoring and reporting on the progress on implementation of transportation capital improvement programs.
The Commission advises and assists the Secretary of the Business, Transportation and Housing Agency and the Legislature in
formulating and evaluating State policies and plans for California's transportation programs. The Commission is also an active participant
in the initiation and development of State and Federal legislation that seeks to secure financial stability for the State's transportation
needs.
The Commission consists of eight members appointed by the Governor, a ninth who represents the California Public Utilities
Commission (selected by the Governor from among its members), all appointed to staggered four-year terms, and two non-voting
ex-officio members, one from the State Senate and one from the State Assembly.
Authority
Government Code Sections 14500-14536; Streets and Highways Code Sections 70-86, 111, 111.5, 118, 150, 155.5, 165, 168, 183-183.3,
199-199.9, 210-215, 254; Public Utilities Code Section 130252.
BUSINESS, TRANSPORTATION AND HOUSING
2600 CALIFORNIA TRANSPORTATION COMMISSION— Continued
BTH 39
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
94-95
95-96
10 Administration of California Trans-
portation Commission
12.5
13.4
13.4
30 Clean Air and Transportation Im-
provement
2.3
3.0
3.0
1993-94
$1,125
145,372
1994-95
$1,331
366,892
1995-96
$1,372
366,898
14.8
042 State Highway Account, State Transportation Fund.
■to.
16.4
16.4
Transportation Planning and Development Account, State Transpor-
tation Fund
Clean Air and Transportation Improvement Fund c
$146,497
115
1,010
145,372
$368,223
163
1,168
366,892
$368,270
169
1,203
366,898
TOTALS, PROGRAMS
042
046
703
Major Budget Adjustments
• A reduction of $100,000 in 1994-95 and $96,000 in 1995-96 to reflect efficiencies in the administration of the Clean Air and Transportation
improvement Act of 1990 (Proposition 116).
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
14.8
16.5
16.5
$812
$895
_
_
_
_
12
-
-0.1
-0.1
-
-17
Net Totals, Salaries and Wages .
Staff Benefits
14.8
16.4
16.4
$812
181
$890
212
Totals, Personal Services 14.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
16.4
16.4
$1,079
$1,102
$1,121
$2,072
$2,223
1995-96
25
-17
$906
214
$1,120
$1,150
$2,270
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$148
$161
$169
4
2
-
$152
-37
$163
046 Transportation Planning and Development Account,
State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
$115
$1,109
16
$163
$1,160
8
$1,125
-115
$1,168
TOTALS, EXPENDITURES
703 Clean Air and Transportation Improvement Fund c
APPROPRIATIONS
Public Utilities Code Section 99612 (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$1,010
$947
$1,168
$2,072
$2,223
$169
$169
$1,203
$1,203
$1,203
$2,270
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and Subventions
1993-94
$144,425
1994-95
$366,000
1995-96
$366,000
1994-95
$366,000
1995-96
$366,000
$368,223
$368,270
BTH 40 BUSINESS, TRANSPORTATION AND HOUSING
1 2600 CALIFORNIA TRANSPORTATION COMMISSION— Continued
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
703 Clean Air and Transportation Improvement Fund c
APPROPRIATIONS 1993-94
Public Utilities Code Section 99612 (expenditures) $144,425
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance) $146,497
FUND CONDITION STATEMENT
703 Clean Air and Transportation Improvement Fund c
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted $51,206
REVENUES AND TRANSFERS
Receipts:
Other Revenues:
520000 Proceeds from sale of bonds 187,000
Transfers to Other Funds:
363000 General Obligation Bond expense in connection with sale of
bonds per Government Code Section 16724.5 — 37
Totals, Revenues and Transfers $186,963
Totals, Resources
EXPENDITURES
Disbursements:
2600 California Transportation Commission:
State Operations:
CTC Administration and Caltrans consultant services
Local Assistance
Totals, Disbursements $145,372
FUND BALANCE $92,797
1993-94
$50,808
398
1994-95
$92,797
1995-96
$851
$92,797
275,000
-54
$851
367,000
-72
$238,169
947
144,425
$274,946
$367,743
892
366,000
$366,892
$851
$366,928
$367,779
898
366,000
$366,898
2640 SPECIAL TRANSPORTATION PROGRAMS
The Special Transportation Programs budget reflects mass transit program funding which is appropriated to the State Controller for
allocation to Regional Transportation Planning Agencies. Administration of the State Transportation Assistance program is performed by
the State Controller and the Department of Transportation.
SUMMARY OF PROGRAM REQUIREMENTS
10 State Transportation Assistance
1993-94
$54,300
1994-95
$61,650
1995-96
$86,000
TOTALS, PROGRAMS (Transportation Planning and Development Account
" id)
State Transportation Fund
10
$54,300
STATE TRANSPORTATION ASSISTANCE
$61,650
$86,000
Program Objectives Statement
This program provides funds to local agencies for the operation of public mass transit systems and for street and road purposes in rural
areas.
Authority
Public Utilities Code Sections 99312-99314.5; Revenue and Taxation Code Section 7102; and Government Code Section 29530.
Major Budget Adjustments Proposed for 1995-96
For 1995-96, the budget reflects the following adjustment:
• A $24,350,000 increase due to full funding of the statutory allocation.
BUSINESS, TRANSPORTATION AND HOUSING
BTH 41
1
2
3
4
5
6
7
8
9
10
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12
13
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15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2640 SPECIAL TRANSPORTATION PROGRAMS— Continued
661701
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and subventions (State Transportation Assistance) (expen-
ditures)
1993-94
$54,300
1994-95
$61,650
1995-96
$86,000
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
046 Transportation Planning and Development Account
State Transportation Fund
APPROPRIATIONS
101 Budget Act appropriation
TOTALS, EXPENDITURES (Local Assistance)
1993-94
$54,300
1994-95
$61,650
1995-96
$86,000
$54,300
$61,650
$86,000
2660 DEPARTMENT OF TRANSPORTATION
The California Department of Transportation (department) is recognized as one of the world's outstanding transportation and
engineering organizations. The department constructs, operates, and maintains a comprehensive transportation system of more than
15,200 miles of highways and freeways and provides rail passenger services under contract with Amtrak. California's road network
supports the vast majority of all personal and commercial travel in the State. Roads provide for the movement of people in private vehicles
and on bicycles, and for the movement of freight in trucks. The State highway system, which comprises less than nine percent of the total
roadway mileage in California, handles 54 percent of the miles traveled. Further, the department continues its efforts in the areas of
congestion relief, expansion of rail transportation, promotion of transportation technology, protection of the State's transportation
investment, and environmental and worker protection. The department also provides technical assistance and development loans to more
than 200 of California's public general aviation airports. The department's objectives are identified under four primary programs:
Aeronautics, Highway Transportation, Mass Transportation and Transportation Planning.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Aeronautics 26.4
20 Highway Transportation 17,112.0
30 Mass Transportation 238.6
40 Transportation Planning 216.9
50 Administration 1 ,934.4
Distributed Administration -
98 State-Mandated Local Programs -
94-95
95-96
33.7
33.7
16,634.6
16,537.7
276.5
281.5
215.3
215.3
1,705.6
1,287.4
TOTALS, PROGRAMS 19,528.3
Unallocated reduction adjustment -
18,865.7
18,865.7
041
042
045
046
052
056
183
429
676
756
853
890
987
995
Net Total Programs 19,528.3
001 General Fund
Aeronautics Account, STF
State Highway Account, STF
Bicycle Lane Account, STF
Transportation Planning and Development Account, STF.
Local Airport Loan Account, STF
Seismic Safety Fund
Environmental Enhancement Mitigation Demo Fund
Local Jurisdiction Energy Assistance Account
Rideshare Vanpool Revolving Loan and Grant Fund"
Passenger Rail Bond Fund of 1990.
Petroleum Violation Escrow Account (PVEA) '
Federal Trust Fund1
Toll bridge fu nds e
Reimbursements
18,355.6
-716
17,639.6
1993-94
1994-95
1995-96
$3,066
$13,342
$13,855
4,485,047
5,452,869
5,764,493
483,384
461,900
420,100
52,990
52,839
56,426
221,662
194,827
129,098
-221,662
-194,827
- 129,098
-
129
-
$5,024,487
$5,981,079
$6,254,874
-
-
-76,376
$5,024,487
$5,981,079
$6,178,498
-
129
-
6,063
8,913
7,862
2,065,853
1,995,646
2,505,745
355
410
470
116,638
99,477
139,959
-3,197
4,000
5,564
28,619
25,590
8,348
9,727
10,779
-
-39
-
-
169
-
556
158,499
55,657
95
16,492
-
-
1,967,938
1,969,360
2,261,705
78,245
119,886
157,057
579,125
1,691,232
1,091,137
Major Budget Adjustment Proposed for 1995-96
• An unallocated reduction of $76,376,000 is proposed to the support and local assistance budget to reflect additional departmental
efficiencies and the elimination of funding for various federal mandates which place unreasonable demands on transportation resources.
These funds are utilized in the capital outlay portion of the budget. Additional information on the specific reductions to be proposed
will be developed prior to Legislative consideration of the budget.
10 AERONAUTICS
Program Objectives Statement
The Aeronautics program supports California's aviation activities by promoting optimum use of existing airports. California's
aeronautical activity is greater than any other area in the United States. The Aeronautics program alleviates problems such as airborne
traffic congestion, potential safety hazards, aircraft noise and airport terminal congestion by: (1) ensuring that airports and heliports
comply with safety regulations; (2) providing engineering and financial assistance to local governments; (3) preparing the California
Aviation System Plan which includes commercial air service; (4) providing guidance to local governments about airport land use; and (5)
administering the airport noise standards regulations.
BTH 42 BUSINESS, TRANSPORTATION AND HOUSING
l 2660 DEPARTMENT OF TRANSPORTATION— Continued
2
3
4 Authority
jj Public Utilities Code, Division 9.
7 20 HIGHWAY TRANSPORTATION
8
.jj Program Objectives Statement
11 The Highway Transportation program's highest priorities are maintaining and rehabilitating existing facilities for maximum use and
12 building new roads and highways. This budget commits major resources to the development of a flexible congestion relief program in
13 urban areas, improvements to the rural interregional road system, highway safety improvements, and ensures the efficient operation of
14 the State highway system. The Highway Transportation program provides for: the administration, legal support, coordination and control
15 required by Federal and State law for implementing transportation projects and furnishing financial assistance to city and county
16 transportation programs; the management of traffic through a system surveillance, travel forecasting, analysis and control effort; and the
17 operation of toll bridges. In addition, the Highway Transportation program responds to the need for safe, efficient and environmentally
18 compatible highway transportation service through the use of theoretical and applied research, testing and evaluation, demonstration
19 projects, new technology development and resource conservation research.
20
21 Major Budget Adjustments Proposed for 1995-96
22 • A net reduction of $71,398,000 and 220.0 personnel years which is comprised of $12,162,000 in the Capital Outlay Support program,
23 $12,109,000 in Operating Expenses and $47,127,000 in consulting services for project delivery.
24 • An increase of $10,092,000 for maintenance of new highway capacity and continuation of safety roadside rest areas maintenance.
25 • An increase of $28,623,000 in operating expenses to fully fund ongoing costs.
26 ■ An increase of $43,000 in operating expenses to implement rules and regulations promulgated by the Federal Highway Administration
27 for the Drug Free Workplace Program.
28 • An increase of $500,000 in operating expenses to fund the development of the Center for Transportation Innovation.
29 • Provides $157 million in toll bridge funds for work primarily related to Regional Measure One, toll bridge seismic retrofit projects, as
30 well as operation and maintenance activities.
31 • Provides approximately $350 million in budget authority for Capital Outlay to be funded from the sale of short-term notes to fund
32 seismic retrofit projects or projects displaced as a result of the priority given to seismic retrofit. Actual sale of notes in 1995-96 is
33 estimated to be $147 million.
34 « Provides approximately $1.9 billion in budget authority to start new projects in 1995-96. Specific projects to be funded will be
35 determined by the California Transportation Commission when it adopts an Allocation Plan.
36 • Provides $100 million in new budget authority for the State Local Partnership Program and over $500 million to local agencies to fund
37 new projects.
3o
39 Authority
40
41 Government Code, Title 2, Division 3, Part 5; Streets and Highways Code, Divisions 1, 3 and 17; Vehicle Code, Division 11, Chapters
42 2, 3, 13 and 14; Public Utilities Code, Division 1, Part 1, Chapters 6 and 6.5; Public Resources Code, Division 15, Chapter 5.8; Business and
43 Professions Code, Division 3, Chapter 2.
^ 30 MASS TRANSPORTATION
46
47 Program Objectives Statement
48
40 The Mass Transportation program supports California's transportation system by encouraging and implementing urban, rural and
eg interregional public transportation which contributes to modal balance in the overall transportation system. The program encompasses
51 the department's activities in the areas of rail, public transportation and transportation demand management. These activities support
52 the State's transportation system by providing leadership in the implementation of safe, effective public transportation, improved air
53 quality, environmental protection and the efficient movement of people, information and services. Additionally, it promotes the
54 conservation of energy resources by providing, developing and facilitating: (1) the transportation needs of all persons, including
55 low-mobility and economically disadvantaged; (2) improved intercity passenger service through expanded service and related facility
5g enhancements; (3) improved urban /commuter rail services; (4) enhanced mobility in congested corridors; and (5) the promotion of
57 alternatives to single occupancy vehicles.
CO
gj; Major Budget Adjustments Proposed for 1995-96
60 • An increase of $409,000 and 5.0 personnel years for continuation of the High Speed Ground Transportation Commission.
61 • An increase of $9,668,000 in operating expenses to expand Intercity Rail passenger services.
62 • Provides $118 million ($61 million in State Highway Account funds and $57 million in Federal funds) to fund intercity, commuter, and
63 urban rail projects previously scheduled to be funded from rail bonds. This represents approximately 25 percent of the resources
64 available in 1995-96 for new State Transportation Improvement Program projects.
66 Authority
^ Government Code, Title 2, Division 3, Part 5, Chapter 1, Articles 3, 6 and Title 3; Division 3, Chapter 3, Article 2; Public Utilities Code,
°° Division 4, Chapter 1, Article 9, Division 10, Part II, Chapter 4, Sections 702 and 2056 through 2059; Streets and Highways Code Sections
_^ 183.5, 199 through 199.10, 2170 through 2180, and 2500 through 2506.
71
72 40 TRANSPORTATION PLANNING
73
74 Program Objectives Statement
76 The Transportation Planning program is designed to oversee implementation of statewide transportation policy through coordination
77 and development of transportation plans and resulting projects. It prepares the long-range State transportation plan required by State
78 and Federal law and provides long-range transportation system planning and transportation planning studies as input to the regional
79
80
81
82
83
84
85
86
87
BUSINESS, TRANSPORTATION AND HOUSING
BTH 43
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2660 DEPARTMENT OF TRANSPORTATION— Continued
1993-94
1994-95
1995-96
$2,610
200
$2,949
429
$2,981
429
$2,810
3,453
-3,197
$3,378
5,964
4,000
$256
2,056
200
3,453
-3,197
554
$9,964
2,949
429
5,964
4,000
transportation plans, State Transportation Improvement Program (STIP) and departmental policies and programs. It ensures that the
requirements of new legislation and departmental policy are evaluated and changes integrated into the various programs of the
department. The program also provides analyses and recommendations regarding current transportation issues and improvements,
management of planning activities on multi-modal transportation plans, air quality, goods movement, growth management, corridor
preservation, traffic forecasts, emission modeling, and energy conservation. Through Advanced Transportation System Development
activities, and clearing house /environmental review processes, an evaluation is made of the potential impact on the State transportation
system of proposed local development. Further, the department builds and maintains partnerships with regional /local agencies and the
private sector to coordinate transportation and local development.
Major Budget Adjustments Proposed for 1995-96
• An increase of $109,000 and 3.5 personnel years to proceed with international border crossing coordination.
50 ADMINISTRATION
The Administration program provides the budgeting, accounting, auditing, personnel, administrative and computer services required
to support the programmatic responsibilities of the department. Major activities include providing necessary accounting and related
financial services, providing computer services, ensuring that the department's management and financial responsibilities are consistent
with State requirements, and providing a wide range of personnel services, including recruitment, examination, retention, and affirmative
action programs.
To reflect administration program costs in keeping with typical state practice tort funding and related legal costs are included within
the Programs directly supported by these expenditures.
Major Budget Adjustments Proposed for 1995-96
• $988,000 and 12.6 personnel years to implement rules and regulations promulgated by the Federal Highway Administration for the
Drug- Free Workplace program.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 AERONAUTICS
041 Aeronautics Account
890 Federal Trust Fund'
Totals, State Operations
Local Assistance:
041 Aeronautics Account
052 Local Airport Loan Account, STF
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.10 Safety and Local Assistance
State Operations:
041 Aeronautics Account
890 Federal Trust Fund1
Local Assistance:
041 Aeronautics Account
052 Local Airport Loan Account, STF
10.30 Planning and Noise
State Operations:
041 Aeronautics Account
PROGRAM REQUIREMENTS
20 HIGHWAY TRANSPORTATION
State Operations:
042 State Highway Account.
045 Bicycle Lane Account
056 Seismic Safety Fund
553 Petroleum Violation Escrow Account '
890 Federal Trust Fund'
98 7 Toll Bridge Funds"
995 Reimbursements
Totals, State Operations
Local Assistance:
042 State Highway Account.
045 Bicycle Lane Account
056 Seismic Safety Fund
183 Environmental Enhancement Mitigation
429 Local Jurisdiction Energy Assistance Account
853 Petroleum Violation Escrow Account '
$3,410
4,881
5,564
$10,445
2,981
429
4,881
5,564
$1,371,219
$1,308,278
$1,336,668
6
10
10
8,036
8,302
8,348
-66
-
—
321,192
271,893
246,541
54,200
62,513
69,974
59,258
73,229
47,059
$1,813,845
$1,724,225
$1,708,600
252,277
316,001
266,927
349
400
460
583
3,600
-
9,727
10,779
-
-39
-
-
14,701
-
-
BTH 44
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
BUSINESS, TRANSPORTATION AND HOUSING
2660 DEPARTMENT OF TRANSPORTATION— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
890 Federal Trust Fund'
995 Reimbursements
Totals, Local Assistance
Capital Outlay:
042 State Highway Account.
056 Seismic Safety Fund
890 Federal Trust Fund'
987 Toll Bridge Funds'
995 Reimbursements
Totals
ELEMENT REQUIREMENTS
20.10 Capital Outlay Support
State Operations:
042 State Highway Account.
056 Seismic Safety Fund
890 Federal Trust Fund'
987 Toll Bridge Fund '
995 Reimbursements
20.20 Capital Outlay Projects
Capital Outlay:
042 State Highway Account.
056 Seismic Safety Fund
890 Federal Trust Fund'
987 Toll Bridge Funds'
995 Reimbursements
20.25 State-Local Transportation Partnership
Local Assistance:
042 State Highway Account.
Capital Outlay:
890 Federal Trust Fund
20.30 Local Assistance
State Operations:
042 State Highway Account.
045 Bicycle Lane Account
890 Federal Trust Fund'
987 Toll Bridge Fund"
995 Reimbursements
Local Assistance:
042 State Highway Account.
045 Bicycle Lane Account
056 Seismic Safety Fund
183 Environmental Enhancement Mitigation
429 Local Jurisdiction Energy Assistance Account .
853 Petroleum Violation Escrow Account '
890 Federal Trust Fund'
995 Reimbursements
Capital Outlay:
995 Reimbursements
20.40 Program Development
State Operations:
042 State Highway Account.
056 Seismic Safety Account
890 Federal Trust Fund'
987 Toll Bridge Funds'
995 Reimbursements
20.65 Legal
State Operations:
042 State Highway Account.
995 Reimbursements
20.70 Operations
State Operations:
042 State Highway Account.
853 Petroleum Violation Escrow Account '
890 Federal Trust Fund'
987 Toll Bridge Funds'
995 Reimbursements
Local Assistance:
853 Petroleum Violation Escrow Account '
1993-94
$335,913
$613,511
388,042
20,000
1,212,429
24,045
413,175
$2,057,691
241
1994-95
$500,000
$830,780
321,711
13,688
1,071,147
57,373
1,433,945
$2,897,864
525,311
7,610
290,500
20,493
50,488
461,449
8,302
231,798
31,287
54,816
388,042
20,000
212,429
24,045
413,175
321,711
13,688
1,054,744
57,373
1,330,051
163,950
200,001
-
16,403
20,707
6
743
6,025
13,929
10
74
28
10,455
88,327
349
583
9,727
—39
14,460
335,913
116,000
400
3,600
10,779
500,000
-
103,894
42,270
426
19,184
13
580
23,961
39,501
143
4,100
1995-96
$446,000
5,000
$718,387
902,827
1,379,083
87,083
963,513
$3,332,506
431,420
8,348
206,182
38,321
32,420
902,827
1,379,083
87,083
905,552
181,267
14,432
10
74
28
10,534
85,660
460
446,000
5,000
57,961
23,458
39,765
143
50,856
246
-66
—
_
9,172
103
103
27,022
22,792
23,122
1,570
3,705
3,706
BUSINESS, TRANSPORTATION AND HOUSING
BTH 45
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
2660 DEPARTMENT OF TRANSPORTATION— Continued
20.80 Maintenance
State Operations:
042 State Highway Account.
890 Federal Trust Fund'
987 Toll Bridge Funds"
995 Reimbursements
20.90 Equipment Services
Distributed to other Programs
Net Totals, Equipment Services
PROGRAM REQUIREMENTS
30 MASS TRANSPORTATION
State Operations:
042 State Highway Account
046 Transportation Planning and Development Account. .
756 Passenger Rail Bond Account
890 Federal Trust Fund'
995 Reimbursements
Total State Operations
Local Assistance:
042 State Highway Account.
046 Transportation Planning and Development Account. .
676 Rideshare Vanpool Revolving Loan and Grant Fund'
756 Passenger Rail Bond Account c
853 Petroleum Violation Escrow Account '
856 Guarantee Return Trip Fund'
890 Federal Trust Fund'
Total Local Assistance
Capital Outlay:
756 Passenger Rail Bond Account c
890 Federal Trust Fund'
995 Reimbursements
042 State Highway Account.
Total Capital Outlay
PROGRAM ELEMENTS
30.10 State and Federal Mass Transit
State Operations:
046 Transportation Planning and Development
890 Federal Trust Fund'
995 Reimbursements
Local Assistance:
890 Federal Trust Fund'
30.20 Rail Transit Capital
State Operations:
042 State Highway Account.
046 Transportation Planning and Development Account. . .
890 Federal Trust Fund'
995 Reimbursements
Local Assistance:
042 State Highway Account.
046 Transportation Planning and Development Account. . .
756 Passenger Rail Bond Account c
853 Petroleum Violation Escrow Account '
890 Federal Trust Fund'
Capital Outlay:
042 State Highway Account.
756 Passenger Rail Bond Account c
890 Federal Trust Fund'
995 Reimbursements
30.30 Interregional Public Transportation
State Operations:
042 State Highway Account.
046 Transportation Planning and Development Account. . .
756 Passenger Rail Bond Account c
890 Federal Trust Fund '
995 Reimbursements
Capital Outlay:
756 Passenger Rail Bond Account c
890 Federal Trust Fund'
995 Reimbursements
1993-94
1994-95
1995-96
$683,587
$699,226
$707,737
1,593
417
417
6,672
8,406
8,503
595
10
10
104,768
111,501
125,847
-104,768
-111,501
-125,847
$2,219
39,985
16
33,199
2,636
$7,031
52,766
43,568
6,973
$5,440
62,566
43,620
6,973
$78,055
$110,338
$118,599
52,093
59,967
169
70,325
1,857
42,398
29,477
52,377
43,300
64,024
556
21,423
22,075
$146,327
82,000
$205,834
$189,880
88,158
7,562
103,775
3,280
25,636
176,319
95
26,000
67,826
17,700
$199,495
20,733
$205,235
22,075
$111,621
$1,697
$2,028
$2,049
385
1,593
1,593
8
572
572
25,000
128
3,289
1,014
741
4,257
50,767
1,403
5,299
2,666
60,556
1,403
5,299
52,093
59,967
70,325
42,398
29,477
52,377
43,300
64,024
690
-
57,000
2,320
'03,775
3,280
25,636
176,319
17,700
95
26,000
67,826
193
33,732
16
113
436
6
-4
88,158
5,242
-
-
83
84
85
86
87
88
BTH 46
BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
30.40 Transfer Facilities and Services
State Operations:
042 State Highway Account.
046 Transportation Planning and Development Account
30.50 Public Transportation Research
State Operations:
046 Transportation Planning and Development Account
890 Federal Trust Fund'
30.70 Work for Others
State Operations:
995 Reimbursements
30.80 Rideshare
State Operations:
042 State Highway Account.
046 Transportation Planning arid Development Account
890 Federal Trust Fund1
995 Reimbursements
Local Assistance:
676 Rideshare Vanpool Revolving Loan and Grant Account'
853 Petroleum Violation Escrow Account f
PROGRAM REQUIREMENTS
40 TRANSPORTATION PLANNING
State Operations:
042 State Highway Account.
046 Transportation Planning and Development Account
890 Federal Trust Fund'
995 Reimbursements
Totals
Local Assistance:
046 Transportation Planning and Development Account
890 Federal Trust Fund'
Totals
ELEMENT REQUIREMENTS
40.10 Statewide Planning
State Operations:
042 State Highway Account.
046 Transportation Planning and Development Account
890 Federal Trust Fund'
995 Reimbursements
40.20 Regional Planning
State Operations:
046 Transportation Planning and Development Account
890 Federal Trust Fund'
995 Reimbursements
Local Assistance:
046 Transportation Planning and Development Account
890 Federal Trust Fund'
40.40 Work for Others
State Operations:
046 Transportation Planning and Development Account
995 Reimbursements
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
001 General Fund
EXPENDITURES
State Operations
Unallocated Reduction
Net State Operations Expenditures
Local Assistance
Unallocated Reduction
Net Local Assistance Expenditures
Capital Outlay
TOTALS, EXPENDITURES
1993-94
$1,663
100
2
196
1,898
-496
31,685
1,255
169
1,857
$23,199
4,032
25,759
$29,791
1994-95
$2,774
-35
40,572
1,102
$22,307
4,032
26,500
$30,532
1995-96
$2,774
-35
40,624
1,102
556
$3
$227
$227
12,654
13,202
13,369
10,261
8,112
8,032
281
766
766
$22,394
30,000
$30,000
3
227
227
9,388
10,475
10,605
7, 729
4,828
4,748
225
—
—
3,266
2,720
2J57
2,532
3,284
3,284
-
125
125
4,032
4,032
-
25,759
26,500
30,000
7
7
56
641
641
$1,917,909
$129
$1,860,248
$1,853,003
-67,344
$1,917,909
849,392
$1,860,248
1,017,732
$1,785,659
957,744
-9,032
$849,392
2,257,186
$1,017,732
3,103,099
$948,712
3,444,127
$5,024,487
$5,981,079
$6,178,498
BUSINESS, TRANSPORTATION AND HOUSING
BTH 47
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 19,528.3 19,888.8 19,805.6
Total Adjustments - -21.0 -473.9
Estimated Salary Savings - -1,002.1 -976.1
Net Totals, Salaries and Wages 19,528.3 18,865.7 18,355.6
Staff Benefits - -
Totals, Personal Services 19,528.3 18,865.7 18,355.6
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Tort Payments
TOTALS, EXPENDITURES
Unallocated reduction adjustment - - —716
Net Total Expenditures 19,528.3 18,865.7 17,639.6
1993-94
$856,590
1994-95
$925,732
12,480
-85,263
$852,949
221,102
1995-96
$935,367
5,900
-85,409
$856,590
224,548
$855,858
218,501
$1,081,138
$1,074,051
$1,074,359
$792,246
$744,690
$741,088
44,525
41,507
37,556
$1,917,909
$1,860,248
$1,853,003
-67,344
$1,917,909
$1,860,248
$1,785,659
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
041 Aeronautics Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to Transportation Planning and
Development Account)
Allocation for employee compensation
Allocation for contingencies or emergencies
Prior year balances available:
Chapter 1008, Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
002 Budget Act appropriation
003 Budget Act appropriation
Transfer to Capital Outlay
011 Budget Act appropriation (transfer to the General Fund)
Revised transfer to the General Fund
011 Budget Act appropriation (transfer to Seismic Safety Retrofit Fund) .
013 Budget Act appropriation (transfer to Motor Vehicle Account)
021 Budget Act appropriation (transfer to Transportation Planning and
Development Account)
022 Budget Act appropriation (transfer to Environmental Enhancement
and Mitigation Demo Fund)
024 Budget Act appropriation (transfer to Seismic Safety and Retrofit
Account)
025 Budget Act appropriation
026 Budget Act appropriation (transfer to Motor Vehicle Account)
031 Budget Act appropriation (loan repayment to General Fund)
Allocation for employee compensation
Allocation for contingencies or emergencies
Transfer to Legislative Claims (9670)
Prior year balances available:
Item 2660-002-042, Budget Act of 1994 as reappropriated by Item 2660-492,
Budget Act of 1995
Chapter 1472, Statutes of 1988 as reappropriated by Item 2660-492, Budget
Acts of 1991, 1992, 1993, 1994, and 1995
Chapter 944, Statutes of 1989
Chapter 1109, Statutes of 1992 (Freeway Service Patrol)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$2,473
1994-95
$2,919
1995-96
$2,981
(30)
45
103
(30)
30
(30
100
-
-
$2,721
-111
$2,949
$2,981
$2,610
$2,949
$2,981
$1,160,655
4,275
32,000
-4,000
(35,000)
(-4,318)
(130,000)
$966,117
4,266
(15,500)
$993,639
675
(16,533)
(16,970)
(13,038)
(9,746)
(10,000)
(4,126)
(7,971 )
151,884
14,764
46,739
-106
(8,266)
335,982
(15,400)
(154,316)
9,956
-149
(6,848)
298,277
(77,000)
-
-
1,000
1,857
49
431
1,244
364
1,244
$1,408,548
-1,608
-33,499
$1,317,780
-2,244
$1,294,835
$1,373,441
$1,315,536
$1,294,835
BTH 48 BUSINESS, TRANSPORTATION AND HOUSING
i 2660 DEPARTMENT OF TRANSPORTATION— Continued
2
3
4 045 Bicycle Lane Account, State Transportation Fund
5 APPROPRIATIONS
6 001 Budget Act appropriation
7 Unexpended balance, estimated savings.
8
20
21
35
36
-94
1994-95
1995-96
$10
$10
$10
-4
-
_
9 TOTALS, EXPENDITURES $6 $10
H 046 Transportation Planning and Development Account,
12 State Transportation Fund
\l APPROPRIATIONS
15 001 Budget Act appropriation $57,349 $65,651 $75,935
jg 023 Budget Act appropriation (transfer to the General Fund)
17 023 Budget Act appropriation (transfer to the State Highway Account)...
lg Allocation for employee compensation
19 Allocation for contingencies or emergencies
Prior year balances available:
Chapter 1104, Statutes of 1990 100
$57,349
$65,651
(91,500)
-
-
(15,400
470
317
878
_
2f Totals Available $58,797 $65,968 $75,935
Unexpended balance, estimated savings —6,158
23
24
25 TOTALS, EXPENDITURES $52,639 $65,968 $75,935
26
27 056 Seismic Safety Retrofit Account, State Transportation Fund
55 APPROPRIATIONS
3Q 025 Budget Act appropriation $7,971 $8,258 $8,348
,, Allocation for employee compensation 65 44 -
32 TOTALS, EXPENDITURES $8,036 $8,302 $8,348
33
34 494 Special Funds
APPROPRIATIONS
37 012 Budget Act appropriation (transfer from various special funds to the
3g General Fund) (expenditures) ($531)
H 756 Passenger Rail Bond Fund of 1990 and 1992 c
41 APPROPRIATIONS
42 Government Code Section 16724.6 (expenditures) $16 • -
43 r
44 853 Petroleum Violation Escrow Account
^ APPROPRIATIONS
~. Prior year balances available:
*l Chapter 1648, Statutes of 1990 as reappropriated by Item 2660-492, Budget
2° Actofl994 $61 $127
|™ Balance available in subsequent years — 127 - -
J™ Unexpended balance, estimated savings. - —127
52 TOTALS, EXPENDITURES -$66 ~
53
54 890 Federal Trust Fund r
55 APPROPRIATIONS
22 001 Budget Act appropriation $300,711 $321,393 $278,778
t-s Allocation of employee compensation 3,870 2,609 -
59 Budget adjustments 60,271 - -
60 TOTALS, EXPENDITURES $364,852 $324,002 $278,778
61
62 987 Consolidated Toll Bridge Funds
g^ APPROPRIATIONS
gg 003 Budget Act appropriation
gg Streets and Highways Code, Division 17
g7 San Francisco Bay Bridge Northern Unit Account (500)
gg San Diego-Coronado Toll Revenue Fund (536)
gg San Francisco Bay Bridge Southern Unit Account (586)
70 Vincent Thomas Bridge Toll Revenue Fund (596)
71 Unexpended balance, estimated savings
7,2 TOTALS, EXPENDITURES $54,200 $62,513 $69,974
74 995 Reimbursements
75
7g Reimbursements $62,175 $80,968 $54,798
^g TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $1,917,909 $1,860,248 $1,785,659
79
80
81
82
83
84
85
86
87
88
$8,000
-
-
52,489
$62,513
$69,974
(15,504)
-
-
(426)
-
-
(34,969)
-
-
(1,590)
-
-
-6,289
-
-
BUSINESS, TRANSPORTATION AND HOUSING
BTH 49
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE 1993-94
661701 Grants and subventions (expenditures) $849,392
Unallocated reduction adjustment -
Net Total Expenditures $849,392
1994-95
$1,017,732
$1,017,732
1995-96
$957,744
-9,032
$948,712
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
Budget Act appropriation (transfer from State Mandates Item 8885-101-001.
Chapter 241, Statutes of 1993
Prior year balances available:
Chapter 241, Statutes of 1993
Balance available in subsequent years
TOTALS, EXPENDITURES
041 Aeronautics Account, State Transportation Fund
APPROPRIATIONS
Public Utilities Code Section 21680 (Airport acquisition/development)
Public Utilities Code Section 21681 (cities, counties, airport districts)
TOTALS, EXPENDITURES
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
101 Budget Act appropriation
125 Budget Act appropriation
Transfer from Capital Outlay
Prior year balances available:
Item 2660-125-042, Budget Act of 1990 as reappropriated by Item 2660-493,
Budget Act of 1991 and Item 2660-492, Budget Act of 1993
Item 2660-125-042, Budget Act of 1991 as reappropriated by Item 2660-492,
Budget Act of 1994
Item 2660-125-042, Budget Act of 1992 as reappropriated by Item 2660-494,
Budget Act of 1993 and Item 2660-493, Budget Act of 1994
Item 2660-125-042, Budget Act of 1993
Item 2660-125-042, Budget Act of 1994
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
045 Bicycle Lane Account, State Transportation Fund
APPROPRIATIONS
101 Budget Act appropriation (Highway Transportation Program)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
046 Transportation Planning and Development Account,
State Transportation Fund
APPROPRIATIONS
101 Budget Act appropriation
125 Budget Act appropriation
126 Budget Act appropriation
Prior year balances available:
Item 2660-101-046, Budget Act of 1982
Item 2660-101-046, Budget Act of 1989 as reappropriated by 2660-492,
Budget Act of 1992
Item 2660-125-046, Budget Act of 1991
Item 2660-125-046, Budget Act of 1992
1993-94
$129
-129
$2,541
912
$3,453
$304,370
$350
-1
$349
1994-95
$129
1995-96
$129
$4,494
1,470
$3,411
1,470
$5,964
$4,881
$20,100
257,267
500
$20,100
295,900
$63,060
165,900
2,739
-
-
154,246
153,167
95,221
225,215
84,454
112,062
39,439
56,031
152,009
$660,067
-349,683
-6,014
$665,683
-307,284
$571,660
-231,467
-29,966
$358,399
$400
$310,227
$460
$400
$33,532
56,800
38,500
$13,192
20,290
$15,124
59,876
329
-
-
1,101
4,747
3,672
2,922
-
BTH— C4— 75101
47
68
69
1993-94
1994-95
1995-96
-
$29,500
$13,279
-
40,794
40,794
-
-
19,116
S138,681
$106,698
$148,189
-73,216
-73,189
-84,165
-1,466
-
-
BTH 50 BUSINESS, TRANSPORTATION AND HOUSING
1 2660 DEPARTMENT OF TRANSPORTATION— Continued
2
3
\ Item 2660-101-046, Budget Act of 1993
% Item 2660-125-046, Budget Act of 1993
2 Item 2660-125-046, Budget Act of 1994
Totals Available
9 Balance available in subsequent years
10 Unexpended balance, estimated savings
12 TOTALS, EXPENDITURES $63,999 $33,509 $64,024
13
14 052 Local Airport Loan Account, State Transportation Fund
}5 APPROPRIATIONS
\° Public Utilities Code Section 21602 (as amended by Chapter 901, Statutes of
IJ. 1986) $952 $8,000 $9,564
Jp Loan repayments from local agencies —4,149 —4,000 —4,000
20 TOTALS, EXPENDITURES -$3,197 $4,000 $5,564
21
22 056 Seismic Safety Retrofit Account, State Transportation Fund
APPROPRIATIONS
Prior vear balances available:
Chapter 18, Statutes of 1989, First Extraordinary Session, Section 7 $7,276 $6,693 $3,093
Balance available in subsequent years —6,693 —3,093 —3,093
23
24
25
26
27
28 TOTALS, EXPENDITURES $583 $3,600
29 *^
30 183 Environmental Enhancement and Mitigation Demo Fund
32 APPROPRIATIONS
33
34
35
TOTALS, EXPENDITURES -$39
™ 853 Petroleum Violation Escrow Account f
72 APPROPRIATIONS
73 Chapter 1159, Statutes of 1993 $3,153
74 Prior vear balances available:
75 Item 2660-101-853, Budget Act of 1992, as reappropriated bv Item 2660-493,
76 Budget Act of 1993 and Item 2660-492, Budget Act of 1994 10,150
77 Transfer to Energy Resources Conservation and Development Commis-
78 sion per Chapter 2, Statutes of 1994 -100
79
80
81
82
83
84
85
86
87
88
125 Budget Act appropriations $9,892 $9,892
Chapter 944, Statutes of 1994 - 887
Unexpended balance, estimated savings — 165 -
jj6 TOTALS, EXPENDITURES $9,727 $10,779
38 429 Local Jurisdiction Energy Assistance Account
40 APPROPRIATIONS
42 Prior year balances available:
42 Chapter 1343, Statutes of 1986 (transfer from Petroleum Violation Escrow
43 Account) as reappropriated bv Item 2660-494, Budget Acts of 1989 and
44 1990, and Item 2660-^92, Budget Acts of 1991 and 1992 $119
45 Unexpended balance, estimated savings — 158 -
46
~ 676 Ridesharing Vanpool Revolving Loan and Grant Fund e
50 APPROPRIATIONS
51 Streets and Highways Code Section 2570 $3,075 $2,906 $2,906
52 Balance available in subsequent years —2,906 —2,906 —2,350
JH TOTALS, EXPENDITURES $169 $556
^ 756 Passenger Rail Bond Fund of 1990 and 1992 c
57 APPROPRIATIONS
58 101 Budget Act appropriation $14,816
59 Prior vear balances available:
60 Item 2660-101-756, Budget Act of 1991
61 Item 2660-101-756, Budget Act of 1992
62 Transfer to Capital Outlay
63 Item 2660-101-756, Budget Act of 1993
64
65 Totals Available $126,136 $52,377
66 Balance available in subsequent years —55,657 -
67 Unexpended balance, estimated savings — 154 -
54
_
74,723
$42,248
63,457
-3,280
-
13,409
TOTALS, EXPENDITURES $70,325 $52,377
BUSINESS, TRANSPORTATION AND HOUSING
BTH 51
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
Chapter 1434, Statutes of 1988
Chapter 1648, Statutes of 1990
Chapter 960, Statutes of 1991
Totals Available
Balance available in subsequent years
Unexpended balance estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Budget adjustments
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) .
1993-94
$1,257
1,100
1,000
1994-95
$2
1995-96
$16,560
-2
$16,558
$441,084
-57,989
$548,575
$558,000
$383,095
$548,575
$558,000
$5,000
$849,392
$1,017,732
$948,712
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
STATE BUILDING PROGRAM
EXPENDITURES
SUMMARY BY OBJECT
3 CAPITAL OUTLAY
Summary of Office Building Projects
This schedule summarizes projected expenditures for the Office Building subcomponent of the Department of Transportation Capital
Outlay program.
Projects
20.20.500 Studies, preplanning and budget packages $100 sp
20.20.501 Minor projects $1,039 pwc 473 pwc
20.20.502 Sacramento office headquarters 186 pw 2,644°
Corrects fire and life safety deficiencies; adds ADA improvements.
20.20.503 District office, Fresno, new district headquarters building annex. 943 pw 10,721 °
Consolidates office functions.
20.20.506 District office, San Luis Obispo - 57 pw $386°
Upgrades heating, ventilation and air conditioning.
20.20.507 District office, San Diego - 131 pw 1,591 c
Provides fire and life safety improvements.
20.20.508 Headquarters office, Sacramento - 156 pw 1,340°
Provides fire and life safety improvements.
Totals, Office Building Capital Outlay Projects $2,168 $14,282 $3,317
Summary of Transportation Capital Outlay Projects
TOTALS, EXPENDITURES $2,255,018 $3,088,817 $3,440,810
NET TOTALS, EXPENDITURES $2,257,186 $3,103,099 $3,444,127
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
301 Budget Act appropriation
311 Budget Act appropriation
325 Budget Act appropriation
Transfer from State Operations
Transfer to Local Assistance
Allocation from Item 2660-399-042
Prior year balances available:
Item 2660-301-042, Budget Act of 1988 as authorized by Item 2660-490,
Budget Acts of 1991, 1992 and 1993 to pay for cost overruns of 1988
projects
Item 2660-301-042, Budget Act of 1989 as reappropriated by Item 2660-490,
Budget Act of 1993 and Item 2660-492, Budget Act of 1994
Item 2660-301-042, Budget Act of 1990 as reappropriated by Item 2660-490,
Budget Act of 1993 and Item 2660-492, Budget Act of 1994
$2,313
366,862
4,000
-500
5,000
$14,518
329,581
5,000
$17,700
3,317
1,387,242
5,000
5,000
-
-
10,000
6,788
6,788
10,000
6,092
6,092
BTH 52
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
2660 DEPARTMENT OF TRANSPORTATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
Item 2660-325-042, Budget Act of 1991 as reappropriated by Item 2660-492,
Budget Act of 1994
Item 2660-325-042, Budget Act of 1992 as reappropriated by Item 2660-492,
Budget Act of 1994
Item 2660-325-042, Budget Act of 1992 as reappropriated by Item 2660-490,
Budget Act of 1995
Item 2660-301-042, Budget Act of 1990 as reappropriated by Item 2660-480,
Budget Act of 1995
Item 2660-325-042, Budget Act of 1993
Item 2660-325-042, Budget Act of 1994
Chapter 781, Statutes of 1990
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
Item 2660-301-042, Budget Act of 1988
Item 2660-325-042, Budget Act of 1992
Item 2660-311-042, Budget Act of 1993
Item 2660-399-042, Budget Act of 1993
Item 2660-311-042, Budget Act of 1994
TOTALS, EXPENDITURES
046 Transportation Planning and Development Account,
State Transportation Fund
APPROPRIATIONS '
302 Budget Act appropriation
Prior year balances available:
Item 2660-302-046, Budget Act of 1992
Item 2660-302-046, Budget Act of 1993
TOTALS, EXPENDITURES
$250,147
135,807
2,907
$388,042
1 Fully reimbursed items.
056 Seismic Safety Retrofit Account, State Transportation Fund
APPROPRIATIONS
325 Budget Act appropriation
Prior year balances available:
Item 2660-325-0056, Budget Act of 1994
Chapter 18, Statutes of 1989, First Extraordinary Session, Section 7 as
reappropriated by Item 2660-492, Budget Act of 1993, 1994, and
proposed 1995
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
756 Passenger Rail Bond Fund of 1990 and 1992
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 2660-301-756, Budget Act of 1992
Transfer from Local Assistance
Item 2660-301-756, Budget Act of 1993
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
301 Budget Act appropriation
Transfer to State Operations
Budget adjustment
$20,000
$9,993
14,803
63,457
$88,253
-95
$88,158
$1,275,149
-338
224,100
$128,253
49,320
203,364
290
$128,253
24,676
5,000
5,000
93,101
162,349
$791,536
$743,206
$1,844,518
-394,106
-421,259
-929,263
-9,388
-236
-14,572
(-3,362)
-
-
-
-
(-14,572
(-145)
-
-
(-5,881)
-
-
-
(-236)
-
$321,711
$900,683
$15,500
-
-
$4,812
$27,985
7,985
4,985
$27,985
-7,985
$23,485
-9,797
$9,797
-9,797
$13,688
$3,280
95
$3,375
-95
$95
$3,280
$1,419,095
$877,310
BUSINESS, TRANSPORTATION AND HOUSING
BTH 53
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
Prior year balances available:
Item 2660-301-890, Budget Act of 1988 as authorized bv Item 2660-490,
Budget Acts of 1991, 1992 and 1993 to pay for overruns of 1988 projects.
Item 2660-301-890, Budget Act of 1989 as reappropriated by Item 2660-490,
Budget Act of 1993
Item 2660-301-890, Budget Act of 1990 as reappropriated by Item 2660-490,
Budget Acts of 1994 and proposed 1995
Item 2660-301-890, Budget Act of 1991 as reappropriated by Item 2660-492,
Budget Act of 1994
Item 2660-301-890, Budget Act of 1992 as reappropriated by Item 2660-492,
Budget Act of 1994
Item 2660-301-890, Budget Act of 1992 as reappropriated by Item 2660-490,
Budget Act of 1995
Item 2660-301-890, Budget Act of 1991 as reappropriated by Item 2660-490,
Budget Act of 1995
Item 2660-301-890, Budget Act of 1993
Item 2660-301-890, Budget Act of 1994
Budget adjustments
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
987 Consolidated Toll Bridge Funds e
APPROPRIATIONS
Streets and Highways Code, Division 17
San Francisco Bay Bridge Northern Unit Account (500)
San Diego-Coronado Toil Revenue Fund (536)
San Francisco Bay Bridge Southern Unit Account (586)
Vincent Thomas Toll Bridge Revenue Fund (596)
Prior year balance available:
Streets and Highways Code Division 17
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$5,000
-
-
10,000
-
-
10,000
-
$5,000
37,418
$37,357
11,721
161,645
249,504
88,470
-
-
10,000
-
703,118
10,000
250,874
961,226
-13,003
$2,209,971
-989,980
$1,219,991
$2,409,074
-1,312,291
$1,096,783
$2,257,186
$3,103,099
$2,214,601
-596,950
-192,724
$1,424,927
$24,045
(13,483)
(320)
(10,163)
(79)
$80,400
$132,823
23,027
$24,045
$80,400
-23,027
$155,850
-68,767
$24,045
$516,950
$57,373
$1,610,264
$87,083
$1,031,339
$3,444,127
RECONCILIATION WITH APPROPRIATIONS
4 UNCLASSIFIED
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
399 Budget Act appropriation
Allocation to Capital Outlay
TOTALS, EXPENDITURES, ALL FUNDS (Unclassified)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations, Local Assis-
tance, Capital Outlay and Unclassified)
$5,000
-5,000
$5,000
-5,000
$5,000
-5,000
-
-
-
$5,024,487
$5,981,079
$6,178,498
FUND CONDITION STATEMENT
041 Aeronautics Account, State Transportation Fund 2
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted —
REVENUES AND TRANSFERS
Receipts:
Revenues:
141200 Sales of documents —
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
$1,105
$55
$1,105
$505
$50
$50
5
5
5
369
500
500
14
-
-
$505
BTH 54 BUSINESS, TRANSPORTATION AND HOUSING
1 2660 DEPARTMENT OF TRANSPORTATION— Continued
2
3
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
g Transfers from Other Funds:
g 306100 Motor Vehicle Fuel Account, Transportation Tax Fund per
in Revenue and Taxation Code, Section 8352.3 $7,124 $7,383 $7,427
J* Totals, Transfers from Other Funds $7,124 $7,383 $7,427
13 Totals, Receipts $7,512 $7,888 $7,932
14 Transfers to Other Funds:
15 800100 General Fund per 2660-012-494, Budget Act of 1993 - 369
16 804600 Transportation Planning and Development Account, State
17 Transportation Fund per Budget Act Item 2660-011-041... -30 -30 -30
19 Totals, Transfers to Other Funds -$399 -$30 -$30
20
21 Totals, Revenues and Transfers $7,113 $7,858 $7,902
22
23
24 EXPENDITURES
25 Disbursements:
26 2660 Department of Transportation:
27 State Operations
28 Local Assistance
29
30 Totals, Disbursements
32 FUND BALANCE
33 Reserves for economic uncertainties ....
34
35 2 This fund contains tax proceeds subject to the State Appropriations Limit, Article XHIB of the Constitution. In addition to the amounts
36 reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
37 Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
38 compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
39 the State Appropriations Limit is provided in the Governor's Budget Summary.
40
41 042 State Highway Account, State Transportation Fund 2
^f BEGINNING BALANCE $19,578 $98,108 $164,991
aa Prior year adjustment 172,374 - -
45 Balance, Adjusted $191,952 $98,108 $164,991
46
47 REVENUES AND TRANSFERS
48 Receipts:
49 Revenues:
50 1 14100 Motor vehicle registration (weight fees) 537,703 575,000 605,000
51 125700 Other regulatory licenses and permits (permit revenues) 7,090 7,000 7,000
52 141200 Sales of documents (materials) 1,312 1,400 1,500
53 142500 Miscellaneous services to the public 834 750 750
54 150300 Income from surplus money investments 5,623 6,000 7,000
55 151200 Income from Condemnation Deposits Fund investments 2,319 2,100 2,000
56 152200 Rentals of State property (real property income) 30,682 31,000 31,000
57 152300 Miscellaneous revenue from use of property and money 21,989 23,000 25,000
58 Sale of land (8,486) (8,875) (9,650)
59 Interest from excess land installment sales (2,006 ) (2,098 ) (2,280 )
60 Defaulted option deposits (89) (93) (100)
61 Sale of replenishment housing (1,487) (1,555) (1,690)
62 Federal Excess Land Sales Income (-1,651) (-1,725) (-1,877)
63 Right of Way Capital Outlay (11,572) (12,104) (13,157)
64 161400 Miscellaneous revenue — Tax and Revenue Anticipation Notes. - - 147,454
65 161400 Miscellaneous revenue 994 1,000 1,000
66
67 Totals, Revenues $608,546 $647,250 $827,704
68 Transfers from Other Funds:
69 304600 Transportation Planning and Development Account, per Item
70 2660-023-046, Budget Act of 1994 - 15,400
71 306200 Highway Users' Tax Account, Transportation Tax Fund per
72 Streets and Highways Code Section 2108 1,418,487 1,450,137 1,461,119
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Totals, Resources $7,168 $8,963 $7,952
2,610
3,453
$6,063
2,949
5,964
$8,913
2,981
4,881
$7,862
$1,105
1,105
$50
50
$90
90
BUSINESS, TRANSPORTATION AND HOUSING
BTH 55
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
$5,000
$5,000
$5,000
177,962
221,084
232,654
7,730
-
-
$1,609,179
$1,691,621
$1,698,773
$2,217,725
$2,338,871
$2,526,477
-30,682
-29,432
-154,316
-30,340
-77,000
-33,412
-130,000
_
_
306201 Highway Users' Tax Account, Transportation Tax Fund per
Streets and Highways Code Sections 2104.1 and 2107.6
306202 Highway Users' Tax Account, Transportation Tax Fund per
Streets and Highways Code Section 2108
398700 Loan repayment from consolidated toll bridge fund, per Chap-
ter 10, Statutes of 1983, First Extraordinary Session
Totals, Transfers from Other Funds
Totals, Receipts
Transfers to Other Funds:
800101 General Fund per Item 2660-011-042, Budget Act of 1993
( Rental of State Property revenues)
800104 General Fund per Item 2660-031-042 (loan repayment)
804400 Motor Vehicle Account per Vehicle Code Section 42205
804402 Motor Vehicle Account per Item 2660-013-042, Budget Act of
1993
804400 Motor Vehicle Account per Item 2660-02&O42, Budget Act of
1994
804600 Transportation Planning and Development Acct, State Trans-
portation Fund per Streets and Highways Code Section
194
818300 Environmental Enhancement and Mitigation Demo Program
Fund per Budget Act Item 2660-022-042
805600 Seismic Safety Retrofit Account, State Transportation Fund per
Budget Act Item 2660-024-042
805601 Seismic Safety Retrofit Account, STF per Item 2660011-042,
Budget Act of 1994
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1730 Franchise Tax Board:
State Operations
2600 California Transportation Commission:
State Operations
2660 Department of Transportation:
State Operations
Local Assistance
Capital Outlay
2720 California Highway Patrol:
State Operations
3350 Department of Energy and Conservation (State Operations)
3480 Department of Conservation:
State Operations
8660 Public Utilities Commission:
State Operations
9370 Shared Revenues, Rental Payments to Counties:
Local Assistance
9670 Legislative Claims
State Operations
9625 Interest Payments to the Federal Government:
State Operations
9900 Statewide General Administration Expenditures (Pro Rata)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
Reserve for non-tort litigation
-15,400
-16,533
-16,970
-13,038
-9,746
-10,000
-4,126
-7,971
-8,266
-6,848
-
-15,500
-$250,792
-
-$224,364
-$134,424
$1,993,361
$2,088,079
$2,392,053
$2,185,313
$2,186,187
$2,557,044
_
21
21
115
163
169
1,373,441
304,370
388,042
1,315,536
358,399
321,711
1,294,835
310,227
900,683
15,834
19,693
24,613
6
12
12
6
1,785
1,783
2,339
3,500
3,645
3,645
106
155
-
_
73
500
-
5
-
$2,087,205
$2,021,196
$2,537,044
$98,108
98,108
$164,991
164,991
$20,000
20,000
1 This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
BTH 56 BUSINESS, TRANSPORTATION AND HOUSING
i 2660 DEPARTMENT OF TRANSPORTATION— Continued
2
3 ^=^^=====^===^^^^^^==^^^^=^^^^^==^=^^^=^===
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 045 Bicycle Lane Account, State Transportation Fund 2
9
10 BEGINNING BALANCE $263 $394 $424
11 Prior year adjustment 43 - -
13 Balance, Adjusted $306 $394 $424
}4 REVENUES AND TRANSFERS
Jjj Receipts:
Jk Revenues:
Jg 150300 Income from surplus money investments 83 80 80
Transfers from Other Funds:
^ 306200 Highway Users' Tax Account, Transportation Tax Fund per
Streets and Highways Code Section 2106 360 360 360
20
21
22 Totals, Revenues and Transfers $443 $440 $440
23
24 Totals, Resources $749 $834
|£ EXPENDITURES
27 Disbursements:
28 2660 Department of Transportation:
29 State Operations
30 Local Assistance
jj* Totals, Disbursements
33 FUND BALANCE
34 Reserve for economic uncertainties
35
36
6
349
10
400
10
460
$355
$410
$470
$394
394
$424
424
$394
394
37 2 This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
38 reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
39 Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
40 compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
41 the State Appropriations Limit is provided in the Governor's Budget Summary.
It 046 Transportation Planning and Development Account,
44 State Transportation Fund 2
45
46 BEGINNING BALANCE $62,384 $14,205 $23,778
47 Prior year adjustments 5,439 - -
48
4§ Balance, Adjusted $67,823 $14,205 $23,778
5° REVENUES AND TRANSFERS
jj* Receipts:
Revenues:
f3 114900 Retail sales and use taxes 186,869 164,000 194,000
•** 150300 Income from surplus money investments 9,135 9,000 9,000
56 Totals, Revenues $196,004 $173,000 $203,000
57 Transfers from Other Funds:
58 304100 Aeronautics Account, State Transportation Fund per Budget
59 Act Item 2660-011-041 30 30 30
60 304200 State Highway Account, State Transportation Fund per Budget
61 Act Item 2660-021-042 16,533 16,970 13,038
62
63 Totals, Transfers from Other Funds $16,563 $17,000 $13,068
64 Transfer to Other Funds:
65 800100 General Fund per Item 2660-023-046, Budget Act of 1993 -91,500
66 804200 State Highway Account, STF, per Item 2660-023-046, Budget
67 Actofl994 - -15,400
68
69
Totals, Transfers to Other Funds -$91,500 -$15,400
JO Totals, Revenues and Transfers $121,067 $174,600 $216,068
72 Totals, Resources $188,890 $188,805 $239,846
7T
74 EXPENDITURES
75 Disbursements:
7g 0860 Board of Equalization:
77 State Operations 255 254 177
70 2600 California Transportation Commission:
79 State Operations 1,010 1,168 1,203
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
BTH 57
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
2640 Special Transportation Programs:
Local Assistance
2660 Department of Transportation:
State Operations
Local Assistance
6440 University of California:
State Operations
8660 Public Utilities Commission:
State Operations
Totals, Expenditures
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations .
Reserve for economic uncertainties
$54,300
$61,650
$86,000
52,639
63,999
65,968
33,509
75,935
64,024
956
956
956
1,526
1,522
1,774
$174,685
$165,027
$230,069
$14,205
14,205
$23,778
15,581
8,197
$9,777
1,210
8,567
2 This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
compliance with federal or court mandates and from appropriations made in previous years (carryovers). Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
052 Local Airport Loan Account, State Transportation Fund
BEGINNING BALANCE $2,157 $7,414 $4,514
Prior year adjustments 1,048 - -
Balance, Adjusted $3,205 $7,414 $4,514
REVENUES AND TRANSFERS
Receipts:
Revenues:
131200 Interest on loans to local agencies 1,012 1,000 1,000
150300 Income from surplus money investments 162 100 100
Totals, Revenues $1,174 $1,100 $1,100
Transfer to Other Funds:
800100 General Fund per Item 2660-012-494, Budget Act of 1993 - 162
Totals, Revenues and Transfers $1,012 $1,100 $1,100
Totals, Resources $4,217 $8,514 $5,614
EXPENDITURES
Disbursements:
2660 Department of Transportation:
Local Assistance 952 8,000 9,564
Expenditure Reductions:
2660 Department of Transportation:
Local Assistance:
Loan repayments from local agencies —4,149 —4,000 —4,000
Totals, Expenditures -$3,197 $4,000 $5,564
FUNDBALANCE $7,414 $4,514 $50
Reserve for economic uncertainties 7,414 4,514 50
056 Seismic Safety Retrofit Account, State Transportation Fund
BEGINNING BALANCE $19,453 $324
Prior year adjustments —82 - -
Balance, Adjusted $19,371 $324
REVENUES AND TRANSFERS
Receipts:
150300 Income from surplus money investments 1,601 1,500 1,500
Transfers from Other Funds:
304200 State Highway Account, State Transportation Fund, per Budget
Act Item 2660-024-042 7,971 8,266 6,848
304201 Highway Account, State, STF per Item 2660-011-042, Budget Act
ofl994 - 15,500
Totals, Revenues and Transfers $9,572 $25,266 $8,348
Totals, Resources $28,943 $25,590 $8,348
BTH 58 BUSINESS, TRANSPORTATION AND HOUSING
l 2660 DEPARTMENT OF TRANSPORTATION— Continued
3 =^^^^^^^^=^^^^^^^^=^=====^^=^^=^=^=^=^==^=
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6 ___
8 EXPENDITURES
g Disbursements:
10 2660 Department of Transportation:
11 State Operations $8,036 $8,302 $8,348
12 Local Assistance
13 Capital Outlay
36
51
52
53
66
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$8,036
583
20,000
$28,619
$8,302
3,600
13,688
$25,590
$324
324
-
Jg Totals, Expenditures $28,619 $25,590 $8,348
16 FUND BALANCE
" Reserve for economic uncertainties
18
19 061 Motor Vehicle Fuel Account, Transportation Tax Fund 2
20
21 EEGINNING BALANCE $335,737 $251,734 $244,057
22
23 REVENUES AND TRANSFERS
24 Receipts:
25 Revenues:
26 113800 Motor vehicle fuel tax (gasoline)
27 113900 Jet fuel tax (AV. gas refund)
28 114000 Motor vehicle fuel tax (diesel)
29 125700 Other regulatory licenses and permits
30 150300 Income from surplus money investments
31 161000 Escheat of unclaimed checks and warrants
32
33 100000 Totals, Revenues
34 Transfers to Other Funds:
35 804100 Aeronautics Account, State Transportation Fund per Section
8352.3, Revenue and Taxation Code .
2,209,277
2,349,973
2,367,678
1,324
1,500
1,500
314,910
348,326
365,047
263
200
200
4,370
4,000
4,000
55
50
50
$2,530,199
$2,704,049
$2,738,475
-7,124
-7,383
-7,427
-2,514,151
-2,612,785
-2,647,982
-17,730
-18,237
-18,237
-15,797
-14,370
-16,450
-1,867
_
_
37 806200 Highway Users' Tax Account, Transportation Tax Fund per
3g Section 8353, Revenue and Taxation Code
39 811100 Agriculture Account, Agriculture Fund per Section 8352, Rev-
40 enue and Taxation Code
41 826300 Off-Highway Vehicle Fund per Section 8352.6, Revenue and
42 Taxation Code
43 826301 Off Highway Vehicle Fund per Revenue and Tax Code Section
44 8352.6 (Twelfth month of past year transfer)
45 826500 Conservation and Enforcement Services Account, Off-Highway
ac Vehicle Fund per Section 8352.8, Revenue and Taxation
4^ Code -7,781 -7,110 -8,100
4g 826501 Conservation and Enforcement Services Account, OHV Fund
49 per Revenue and Tax Code Section 8352.8 (Twelfth month
50 of past year transfer)
839201 Parks and Recreation Account, State Parks and Recreation
Fund per Item 3790-012-061, Budget Acts of 1993 and 1994. -11,022 -11,649 -11,649
839202 Parks and Recreation Account, State Parks and Recreation
£j Fund per Budget Act Item 3790-013-061
55 839203 Parks and Recreation Account, State Parks and Recreation
5g Fund per Budget Act Item 3790-014-061
jjj[ Totals, Transfers to Other Funds -$2,578,903 -$2,674,097 -$2,709,845
59 Totals, Bevenues and Transfers -$48,704 $29,952 $28,630
60
61 Totals, Resources $287,033 $281,686 $272,687
^ EXPENDITURES
g4 Disbursements:
gg 0840 State Controller:
-919
-
-11,022
-11,649
-1,683
-1,738
-829
-825
-$2,578,903
-$2,674,097
-$48,704
$29,952
g7 0860 State Board of Equalization:
State Operations 2,702 2,812 2,822
State Operations 8,693 10,610 13,426
BUSINESS, TRANSPORTATION AND HOUSING
BTH 59
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2660 DEPARTMENT OF TRANSPORTATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
3680 Department of Boating and Waterways:
Unclassified
9670 Legislative Claims:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for transfer
$23,838
66
$24,207
$24,745
$35,299
$37,629
$40,993
$251,734
251,734
$244,057
244,057
$231,694
231,694
2 This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
compliance with federal or court mandates and from appropriations made in previous years (carryovers). Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
183 Environmental Enhancement and Mitigation Demo Fund
BEGINNING BALANCE $900 $1,537 $892
REVENUES AND TRANSFERS
Revenues:
150300 Income from suplus money investments 708 250 100
Transfers from Other Funds:
304200 State Highway Account, State Transportation Fund per Budget
Act Item 2660-022-042 9,746 10,000 4,126
Transfers to Other Funds:
826200 Habitat Conservation Fund, per Item 3640-101-183, Budget Act of
1995 - - -5,000
Totals, Revenues and Transfers $10,454 $10,250 -$774
Totals, Resources $11,354 $11,787 $118
EXPENDITURES
Disbursements:
0540 (3030) Secretary for Resources:
State Operations 90 116 118
2660 Department of Transportation:
Local Assistance 9,727 10,779
Totals, Expenditures $9,817 $10,895 $118
FUND BALANCE $1,537 $892 ~~ -
Reserve for economic uncertainties 1,537 892 -
676 Ridesharing Vanpool Revolving Loan & Grant Fund e
BEGINNING BALANCE $3,718 $3,792 $3,792
Prior year adjustment 17 - -
Budget, Adjusted $3,735 $3,792 $3,792
REVENUES AND TRANSFERS
Operating Revenues:
215000 Income from surplus money investments 226 -
Totals, Operating Resources $226 - -
Totals, Resources $3,961 $3,792 $3,792
EXPENDITURES
Disbursements:
2660 Department of Transportation:
Local Assistance 169 - 556
Totals, Disbursements $169 $556
Totals, Expenditures $169 - $556
FUND BALANCE $3,792 $3,792 $3,236
Reserve for grant program 3,792 3,792 3,236
Reserve for loan program 3,792 3,792 3,236
BTH 60
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
2660 DEPARTMENT OF TRANSPORTATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
$237
16
70,325
88,158
52,377
3,280
$55,657
$55,657
95
$158,499
$95
$158,499
$95
$55,894
$422,549
-1,602
$237
$476,873
$142
$477,967
756 Passenger Rail Bond Fund of 1990 c
BEGINNING BALANCE $214,393 $55,894
EXPENDITURES
Disbursements:
2660 Department of Transportation:
State Operations
Local Assistance
Capital Outlay
Totals, Disbursements
Totals, Expenditures
FUND BALANCE
987 Consolidated Toll Bridge Funds e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted $420,947 $476,873 $477,967
BEVENUES AND TRANSFERS
Beceipts:
Operating Revenues:
211000 Services to the public
213000 Property and natural resources
215000 Income from investments
Net Receipt from Bond Refinancing for Future Bond Payment
Totals, Operating Revenues
Totals, Receipts
Transfers to Other Funds:
Transfers to:
804900 Toll Bridge Revenue Acct, State Transportation Fund (Section
30796.7, Streets and Highways Code)
804200 State Highway Account, State Transportation Fund per Chap-
ter 10, Statutes of 1983
804900 Toll Bridge Revenues Account, State Transportation Fund
(Section 30890, Streets and Highways Code)
804900 Toll Bridge Revenues Account, State Transportation Fund
(Section 30914(a) (4) Streets and Highways Code)
804900 Toll Bridge Revenues Account, State Transportation Fund
(Sections 30913(b) and 30914(b) Streets and Highways
Code)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources $563,849 $606,963 $608,427
EXPENDITURES
Disbursements:
2660 Department of Transportation:
State Operations
Capital Outlay
Totals, Disbursements
Other Disbursements:
Debt service
Payment of agent's fees
Totals, Other Disbursements
Totals, Expenditures
FUND BALANCE $476,873 $477,967 $442,735
134,209
3,304
20,633
32,939
137,600
3,510
18,050
141,410
3,600
14,820
$191,085
$159,160
$159,830
$191,085
$159,160
$159,830
-17,781
-6,570
-6,370
-7,730
-
-
-11,921
-11,900
-12,100
-9,464
-9,300
-9,500
-1,287
-1,300
-1,400
-$48,183
-$29,070
-$29,370
$142,902
$130,090
$130,460
54,200
24,045
62,513
57,373
69,974
87,083
$78,245
$119,886
$157,057
8,707
24
9,110
8,635
$8,731
$9,110
$8,635
$86,976
$128,996
$165,692
BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
5
6
7
BTH 61
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2700 OFFICE OF TRAFFIC SAFETY
The Office of Traffic Safety (OTS) was established in 1967 for the purpose of administering the California Traffic Safety Program. Under
the provisions of State law, the OTS carries out a wide range of activities designed to reduce deaths, injuries and property damage that
result from traffic accidents. The activities include: (1) developing the California Highway Safety Plan which identifies major traffic safety
problems, appropriate countermeasure programs and available State and Federal funds; (2) administering funds to State and local
governmental entities in the form of project grant agreements; and (3) coordinating statewide traffic safety programs and activities.
The major areas of traffic safety activity are alcohol and drugs, police traffic services, occupant protection, traffic records, traffic
engineering and emergency medical services.
Authority
Vehicle Code, Division 2, Chapter 5.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95
10 California Traffic Safety Program.... 26.5 27.5
95-96
27.5
1993-94
$35,827
1994-95
$25,510
1995-96
$25,530
TOTALS, PROGRAM 26.5 27.5
27.5
$35,827
312
35,515
$25,510
328
25,157
25
$25,530
332
890 Federal Trust Fund1
25,173
25
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 26.5 28.0 28.0
Total Adjustments - -
Estimated Salary Savings - —0.5 —0.5
Net Totals, Salaries and Wages 26.5 27.5 27.5
Staff Benefits - - -
Totals, Personal Services 26.5 27.5 27.5
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
1993-94
$1,075
1994-95
$1,170
17
-24
1995-96
$1,179
34
-25
$1,075
305
$1,163
313
$1,188
325
$1,380
$2,319
18,590
$1,476
$2,070
11,282
$1,513
$2,053
11,282
$22,289
$14,828
$14,848
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$317
4
-6
$315
-3
$312
$21,977
$22,289
1994-95
$326
2
$328
$328
$14,403
$14,458
26
17
7,548
-
$14,475
$25
$14,828
1995-96
$332
$332
$332
$14,491
$14,491
$25
$14,848
BTH 62
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BUSINESS, TRANSPORTATION AND HOUSING
2700 OFFICE OF TRAFFIC SAFETY— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriations
Budget Adjustment
TOTALS, EXPENDITURES (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$10,682
$10,682
$10,682
2,856
-
-
$13,538
$10,682
$10,682
$35,827
$25,510
$25,530
2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL
The principal objective of the Department of the California Highway Patrol is to ensure the safe, convenient, and efficient
transportation of people and goods across the state's highway system.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30
35
40
98
93-94
Traffic Management 7,465.3
Regulation and Inspection 748.9
Vehicle Ownership Security 166.5
Protective Services
Administration 1,664.4
Distributed Administration .— 1,664.4
State Mandated Local Programs
94-95
95-96
7,803.9
8,043.0
821.6
883.2
182.6
245.4
_
413.3
1,800.0
1,800.0
1,800.0
-1,800.0
1993-94
$570,059
58,988
12,951
126,644
- 126,644
1994-95
$597,755
67,029
15,291
124,838
-124,838
526
1995-96
$631,214
71,030
21,019
27,755
118,221
-118,221
8,808.1
TOTALS, PROGRAMS 8,380.7
001 General Fund
State Highway Account, State Transportation Fund. . . .
Motor Vehicle Account, State Transportation Fund ....
Commercial Motor Carrier Safety Enforcement Fund .
Protective Services Fund
California Motorcyclist Safety Fund"
Asset Forfeiture Fund e
Federal Trust Fund1
Hazardous Substance Account, Special Deposit Fund"
Asset Forfeiture Account, Special Deposit Fund"
Reimbursements
9,584.9
042
044
138
246
840
847
890
942
942
995
$641,998
15,834
596,348
1,707
265
3,628
51
24,165
$680,601
526
19,693
626,941
1,400
1,799
4,208
200
2,002
23,832
$751,018
24,613
662,928
1,400
27,755
1,767
4,117
200
2,002
26,236
10 TRAFFIC MANAGEMENT
Program Objectives Statement
The objectives of this program are to minimize deaths, injuries, and property losses due to traffic accidents; to minimize traffic delays
to the motoring public; and to provide protection and assistance to the motoring public.
Major Budget Adjustments Included for 1994-95
• A reduction of 321.0 personnel years and $20,000,000 related to savings derived from the impact of the Academy schedule on the number
of vacant Traffic Officer positions that can be filled and anticipated savings in workers' compensation costs.
Major Budget Adjustments Proposed for 1995-96
• $10,366,000 to provide funding needed for 180 vacant Traffic Officer positions. This is the second increment of funding needed to
increase filled Traffic Officer positions by 500 over three years which was announced in last year's budget.
• 50.4 personnel years and $13,098,000 for the prorated share of telecommunication projects to maintain current communication levels.
• 7.3 personnel years and $4,084,000 for automation projects designed to increase the efficiency of Traffic Officers.
• $870,000 for the prorated share of increases in vehicle insurance rates.
• A reduction of 140.0 personnel years and $7,000,000 related to anticipated savings derived from the impact of the academy schedule on
the number of Traffic Officer positions that can be filled during 1995-96 and anticipated savings in workers' compensation costs.
Authority
Vehicle Code, Division 2, Chapter 2, Article 3.
20 REGULATION AND INSPECTION
BUSINESS, TRANSPORTATION AND HOUSING HTH 63
i 2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
2
3
4
6 Program Objectives Statement
•7
a The major objectives of this program are: to reduce the incidence of truck and bus accidents attributable to defective vehicle
q equipment, improper maintenance, loading or securement of cargo, or disqualified drivers; to protect the public from spills of hazardous
, f, materials or specially regulated loads and from the improper operation of specified vehicles such as ambulances and armored cars; to
, , protect farm workers transported in farm labor vehicles and children transported in school buses; to ensure that proper registration fees
■ o are paid; and to protect highways from excessive weights. Goals are to inspect as many vehicles, loads, hazardous materials shipping
,o facilities, and vehicle maintenance facilities as can be accomplished with the resources available.
}^ Major Budget Adjustments Proposed for 1995-96
jg • 58.6 personnel years and $5,102,000 to staff and equip new inspection and port of entry facilities at Chowchilla River, Otay Mesa and
Calexico.
• $791,000 for the prorated share of telecommunication projects to maintain current communication levels.
• $53,000 for the prorated share of increases in vehicle insurance rates.
• 2.9 personnel years and $304,000 for the management and coordination of local task forces assigned to suppress cargo theft related
crimes.
Authority
35 PROTECTIVE SERVICES PROGRAM
17
18
19
20
21
22
23
24 Vehicle Code Sections 2416, 2417, 2501, 2510, 2512, 2802, 2804, 2805, 2807, 2807.1, 2813, 12519, 12522, 31401, 34500, et seq., 34501, Division
25 14.8; Education Code Section 39813; Administrative Code Section 14204.
26
27 30 VEHICLE OWNERSHIP SECURITY
28
29 Program Objective Statement
31 The objective of this program is to protect the public from economic losses as a result of vehicle theft. This objective is accomplished
32 by: (1) investigation and prosecution of the professional vehicle thief; (2) assistance and training of CHP and allied agency personnel;
33 and (3) prevention of vehicle theft through public awareness and coordination with industry. The objective also includes a program to
34 ensure that vehicles registered in California nave an appropriate vehicle identification number attached.
35
36 Major Budget Adjustments Proposed for 1995-96
37 • 44.7 personnel years and $3,322,000 for the inspection of salvaged vehicles, pursuant to SB 1833 (Chapter 1008, Statutes of 1994).
38 • 18.1 personnel years and $2,054,000 for the implementation of a vehicle theft reporting system, and to augment existing vehicle theft
39 detection efforts pursuant to SB 1743 (Chapter 1247, Statutes of 1994).
40 • $323,000 for the prorated share of telecommunication projects to maintain current communication levels.
41 • $22,000 for the prorated share of increases in vehicle insurance rates.
42
43 Authority
44
45 Vehicle Code Sections 2400 and 2805.
46
47
48
49 Program Objective Statement
50
-, The objective of this program is to provide protective services and security for state employees and property.
j~ Major Budget Adjustments Proposed for 1995-96
54 • The budget reflects a proposal to add 413.3 personnel years and $27,755,000 to CHP to consolidate the California State Police and the
55 California Highway Patrol. This reorganization will be proposed through a Governor's Reorganization Plan and legislation. It is
5g proposed to be in effect by July 1, 1995. Funds to support this program will continue to be derived by assessments on state departments
gy although these revenues will now be collected by the California Highway Patrol.
H 40 ADMINISTRATION
60
gj Major Budget Adjustments Proposed for 1995-96
62 • $1,053,000 for the prorated share of telecommunication projects to maintain current communication levels.
63 • $69,000 for the prorated share of increases in vehicle insurance rates.
64
g5 Authority
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Vehicle Code, Division 2, Chapter 2, Article 1.
BTH 64 BUSINESS, TRANSPORTATION AND HOUSING
2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
98 STATE-MANDATED LOCAL PROGRAMS
Program Objective Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Chapter 241, Statutes of 1993 provided $526,000
to reimburse local agencies for two mandates:
• $525,000 for the assistance to disabled motorist program mandated by Ch. 1203, Statutes of 1985, and later repealed by Ch. 59, Statutes
of 1993; and,
• $1,000 for the CHP's school crossing guard programs mandated by Chapter 282, Statutes of 1979, and later made permissive by Chapter
59, Statutes of 1993.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
PROGRAM BUDGET DETAIL l
PROGRAM REQUIREMENTS
10 TRAFFIC MANAGEMENT
State Operations:
044 Motor Vehicle Account, State Transportation Fund
840 California Motorcyclist Safety Fund
890 Federal Trust Fund
942 Asset Forfeiture Account, Special Deposit Fund
995 Reimbursements
Totals, Program 10
ELEMENT REQUIREMENTS
10.10 Ground Operations
State Operations:
044 Motor Vehicle Account, State Transportation Fund
840 California Motorcyclist Safety Fund
890 Federa I Trust Fund
942 Asset Forfeiture Account, Special Deposit Fund
995 Reimbursements
10.20 Flight Operations
State Operations:
044 Motor Vehicle Account, State Transportation Fund
995 Reimbursements
PROGRAM REQUIREMENTS
20 REGULATION AND INSPECTION
State Operations:
042 State Highway Account, State Transportation Fund
044 Motor Vehicle Account, State Transportation Fund
138 Commercial Motor Carrier Safety Enforcement Fund
890 Federal Trust Fund
942 Hazardous Substance Account, Special Deposit Fund
995 Reimbursements
Totals, Program 20
ELEMENT REQUIREMENTS
20.05 School Pupil Transportation Safety
State Operations:
044 Motor Vehicle Account, State Transportation Fund
20.10 Regulated Special Purpose Vehicles
State Operations:
044 Motor Vehicle Account, State Transportation Fund
20.15 Transportation of Hazardous Materials
State Operations:
044 Motor Vehicle Account, State Transportation Fund
942 Hazardous Substance Account, Special Deposit Fund
20.20 Farm Labor Transportation Safety
State Operations:
044 Motor Vehicle Account, State Transportation Fund
20.25 Commercial Vehicle Inspection and Enforcement
State Operations:
042 State Highway Account, State Transportation Fund
044 Motor Vehicle Account, State Transportation Fund
138 Commercial Motor Carrier Safety Enforcement Fund
890 Federal Trust Fund
995 Reimbursements
1993-94
1994-95
1995-96
$545,365
$572,204
$603,357
1,707
1,799
1,767
359
524
458
-
1,001
1,001
22,628
22,227
24,631
$570,059
555,482
$58,988
4,914
$597,755
585,939
$67,029
4,968
$631,214
616,984
530,843
560,388
589,127
1,707
1,799
1,767
359
524
458
-
1,001
1,001
22,573
22,227
24,631
14,577
11,816
14,230
14,522
11,816
14,230
55
-
-
$15,834
$19,693
$24,613
38,898
41,433
40,539
-
1,400
1,400
3,165
3,363
3,338
51
200
200
1,040
940
940
$71,030
4,837
4,914
4,968
4,837
905
1,052
1,044
905
1,052
1,044
5,217
4,551
4,376
5,166
4,351
4,176
51
200
200
37
50
51
37
50
51
39,430
48,525
53,060
15,834
19,693
24,613
22,433
26,355
25,970
-
1,400
1,400
205
137
137
958
940
940
$12,085
$13,304
$19,032
265
-
-
104
321
321
-
1,001
1,001
497
665
665
$12,951
$15,921
$21,019
11,359
13,365
19,027
10,493
11,378
17,040
265
-
-
104
321
321
-
1,001
1,001
497
665
665
1,592
1,926
1,992
BUSINESS, TRANSPORTATION AND HOUSING BTH 65
l 2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
2
"J 1993-94 1994-95 1995—96
g 20.45 Motor Carrier Safety Operations $8,485 $7,883 $7,662
a State Operations:
7 044 Motor Vehicle Account, State Transportation Fund 5,443 4,657 4,461
L 890 Federal Trust Fund 2,960 3,226 3,201
q 995 Reimbursements 82 - -
}° PROGRAM REQUIREMENTS
12 30 VEHICLE OWNERSHIP SECURITY
13 State Operations:
14 044 Motor Vehicle Account, State Transportation Fund.
15 847 Asset Forfeiture Fund
16 890 Federal Trust Fund
1' 942 Asset Forfeiture Account, Special Deposit Fund
1° 995 Reimbursements
19
20 Totals, Program 30
21 30.10 Vehicle Theft Control
22 State Operations:
23 044 Motor Vehicle Account, State Transportation Fund.
24 847 Asset Forfeiture Fund
25 890 Federal Trust Fund
26 942 Asset Forfeiture Account, Special Deposit Fund
27 995 Reimbursements
28 30.20 Vehicle Identification Numbering Program
29 State Operations:
30 044 Motor Vehicle Account, State Transportation Fund 1,592 1,926 1,992
32 PROGRAM REQUIREMENTS
33 35 PROTECTIVE SERVICES
34
35 State Operations:
36 246 Protective Services Fund.... - - $27,755
iS Totals, Program 35 - - $27,755
f PROGRAM REQUIREMENTS
41 40 ADMINISTRATION
42 40.01 Administration
43 40.01.010 Management and Command
44 40.01 .020 Budget and Fiscal Management
45 40.01.030 Planning and Analysis
46 40.01.040 Training
47 40.01.050 Administrative Services
48 40.01.060 Statewide Traffic Integrated Records System .
49
50 Totals, Administration
51 40.02 Distributed Administration
52 Amounts Charged to Other Programs
53 10 Traffic Management
54 20 Regulation and Inspection
55 30 Vehicle Ownership Security
56
57 Totals, Distributed Administration -$126,644 -$124,838 -$118,211
59 TOTAL EXPENDITURES
60 State Operations $641,998 $680,075 $751,018
61
62 PROGRAM REQUIREMENTS
fA 98 STATE MANDATED LOCAL PROGRAMS
64
65 Local Assistance
66 Ch. 282/79— School Crossing Guards - $1 -
67 Ch. 1203/85 — Assistance to Stranded Motorists 525
68
69
$18,794
3,318
3,863
27,266
70,642
2,761
$16,759
3,474
3,445
24,314
73,956
2,890
$16,686
3,474
3,428
24,444
67,299
2,890
$126,644
$124,838
$118,211
-112,729
-11,385
-2,530
-111,185
-11,171
-2,482
-105,252
-10,612
-2,357
Totals, Local Assistance - $526
J° TOTALS, EXPENDITURES $641,998 $680,601 $751,018
72
73 ' Program detail for Budget Year will not tie to Budget Bill schedule due to estimated savings for Section 3.60(b) reduction.
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
BTH— C5— 75101
BTH 66 BUSINESS, TRANSPORTATION AND HOUSING
2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 8,380.7 9,475.5 9,476.0
Total Adjustments - - 631.3
Estimated Salary Savings - -667.4 -522.4
Net Totals, Salaries and Wages 8,380.7 8,808. 1 9,584.9
Staff Benefits -
Totals, Personal Services 8,380.7 8,808.1 9,584.9
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Taxes and assessments
Tort Payments
Other
Totals, Special Items of Expense
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$385,342
$435,536
$437,924
-
2,139
40,567
-
-24,113
$413,562
-17,535
$385,342
$460,956
82,935
92,545
102,984
$468,277
$506,107
$563,940
$172,985
$169,774
$186,946
78
119
119
-
4,103
3
658
-28
10
$736
$4,194
$132
$641,998
$680,075
$751,018
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
TOTALS, EXPENDITURES
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
021 Budget Act appropriation (advance authorization)
Allocation for employee compensation
Reduction per Section 3.60 (a)
Reduction per Section 3.60 (b)
Estimated savings per Section 3.60 (b)
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
138 Commercial Motor Carrier Safety Enforcement Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
246 Protective Services Fund *
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
1993-94
1994-95
1995-96
$15,584
$19,584
$24,613
253
170
_
-3
-61
-
$15,834
$596,348
* Subject to legislative creation of Fund.
840 California Motorcyclist Safety Fund e
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
$1,766
-59
$1,707
$19,693
$626,941
$1,400
$1,799
$1,799
$24,613
$640,578
$682,993
$702,740
(5,000)
(5,000)
(5,000)
10,051
6,469
-
-209
-3,179
-
-44,132
-39,304
-
-
-
-39,812
-10
-38
-
$606,278
$646,941
$662,928
-9,930
-20,000
-
$662,928
$1,400
$27,755
$1,767
$1,767
BUSINESS, TRANSPORTATION AND HOUSING
l 2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
3
4 847 Asset Forfeiture Fund e
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $2,074
7 Allocation for employee compensation 1 -
9 Totals Available $2,075
10 Unexpended balance, estimated savings — 1,810 -
\\ TOTALS, EXPENDITURES $265 ~ -
\l 890 Federal Trust Fund f
15 APPROPRIATIONS
16 001 Budget Act appropriation $2,735 $4,240
17 Allocation for employee compensation 42
18 Reduction per Section 3.60 —1 -
19 Budget adjustment 852 —32
20 = - =
21 TOTALS, EXPENDITURES $3,628 $4,208
22
23 942 Hazardous Substance Account, Special Deposit Fund e
24 APPROPRIATIONS
25 001 Budget Act appropriation $200 $200
26 Unexpended balance, estimated savings —149 -
27 = = =
28 TOTALS, EXPENDITURES $51 $200
29
30 942 Asset Forfeiture Account, Special Deposit Fund e
31 APPROPRIATIONS
32 011 Budget Act appropriation (expenditures) - $2,002
jo
34 995 Reimbursements
35
36 Reimbursements $24,165 $23,832
37 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $641,998 $680,075
Jo
39
40
** SUMMARY BY OBJECT
43 2 LOCAL ASSISTANCE
j* Grants and Subventions: 1993-94 1994-95
J5. State Mandates - $526
46
47 TOTALS, EXPENDITURES - $526
48
49
50
51 RECONCILIATION WITH APPROPRIATIONS
53 2 LOCAL ASSISTANCE
54 001 General Fund
55, APPROPRIATIONS 1993-94 1994-95
22 Chapter 241, Statutes of 1993 (State Mandates) $526
-fi Prior year balances available:
gg Chapter 241, Statutes of 1993 (State Mandates) - $526
60 Totals Available $526 $526
"1 Balance available in subsequent years — 526 -
63 TOTALS, EXPENDITURES $526
64 ^=== =
65 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) - $526
55 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
^ Assistance) $641,998 $680,601
69 — —
70
11 FUND CONDITION STATEMENT
73 138 Commercial Motor Carrier Safety Enforcement Fund 1993-94 1994-95
74 BEGINNING BALANCE
75
76 REVENUES AND TRANSFERS
77 Transfers from Other Funds:
78 341200 Transportation Rate Fund per Public Utilities Code Sections 4006
79 and5003.1 - $2,536
80
gj Totals, Revenues and Transfers - $2,536
8f Totals, Resources - $2,536
oo
84
85
86
87
88
BTH 67
1995-96
$4,117
$4,117
$200
$200
$2,002
$26,236
$751,018
1995-96
1995-96
$751,018
1995-96
$1,136
2,072
$2,072
$3,208
BTH 68 BUSINESS, TBANSPORTATION AND HOUSING
2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EXPENDITURES
Disbursements:
2720 California Highway Patrol (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
246 Protective Services Fund 1
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
299000 Income from Operations
Transfers from Other Funds:
366600 Service Revolving Fund per proposed legislation .
Totals, Resources
EXPENDITURES
Disbursements:
2720 California Highway Patrol (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
840 California Motorcyclist Safety Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
216000 Motorcycle registration fees
214000 Interest income from loans
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
2720 California Highway Patrol (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
$1,400
$1,400
1995-96
$1,400
-
$1,400
-
$1,136
1,136
$1,808
1,808
$1,841
141
$1,544
$1,982
1,167
102
$1,544
1,150
100
$1,269
$1,250
$3,251
1,707
$2,794
1,799
$1,544
1,544
$995
995
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
$27,755
4,061
$31,816
27,755
$27,755
$4,061
4,061
$995
$995
1,140
98
$1,238
$2,233
1,767
$466
466
Proposed
1995-96
50 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
50.11 SACRAMENTO
50.11.042 New Logistical Facility (West Sacramento Site)
50. 1 1 .042 New Logistical Facility-Equipment
50.12.043 Academy Security System
Provides security system for the Academy
50.13 PORTOLA
50.13.103 Purchase of Leased Facility
$472 c
$1,719 c
585 E
479 E
-
409 c
$162 A
BUSINESS, TRANSPORTATION AND HOUSING
2720 DEPARTMENT OF THE CALIFORNIA HIGHWAY PATROL— Continued
BTH 69
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
50.19 COBB MT. RADIO SITE
50.19.109 Purchase Land
50.28 AMADOR
50.28.208 Purchase of Leased Facility
50.45 FORTTEJON
50.45.405 Purchase of Leased Facility
50.46 HANFORD
50.46.406 Purchase of Leased Facility
50.47 MODESTO
50.47.407 Purchase of Leased Facility
50.48 BUTTONWILLOW
50.48.408 Purchase of Leased Facility
50.52 NEWHALL
50.52.502 Purchase of Leased Facility
50.53 WEST LOS ANGELES
50.53.503 Purchase of Leased Facility
50.32 SAN FRANCISCO
50.32.302 Construct" New Facility
50.66 INDIO
50.66.606 Purchase of Leased Facility
50.67 WINTERHAVEN
50.67.607 Purchase of Leased Facility
50.71 SAN LUIS OBISPO
50.71.701 Construct" New Facility
50.72 SANTA MARIA
50.72.702 Purchase of Leased Facility
50.86 RANCHO CUCAMONGA
50.86.806 Purchase of Leased Facility
50.90 STATEWIDE
50.90.900 Property Options and Appraisals
50.90.901 Studies, Preplanning and Budget Packages
Totals, Major Projects
Minor Projects
50.01.001 Minor Projects
TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY.
044 Motor Vehicle Account, State Transportation Fund
-
$152 A
-
2,464 A
$1,140 A
4
1,425 A
-
-
3,429 A
-
1,510 A
5,732 A
-
7,786 A
_
3,104
547
3,979
4,524
20
100
$20,244
$674
$19,336
$795
$20,918
20,918
$20,131
20,131
$4,511 A
2,038 A
2,162 A
20
200
$9,093
$911
$10,004
10,004
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
301 Budget Act appropriation
Transfers to and from Government Code Sections 16351.5 and 16352 .
Prior year balances available:
Item 2720-301-0044, Budget Act of 1992
Item 2720-301-0044, Budget Act of 1993
Transfers to and from Government Code Sections 16351.5 and 16352 .
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$20,894
$13,403
1,037
-
5,340
1,764
-
4,494
_
470
-6,258
-
-95
-
$20,918
$20,131
$10,004
$10,004
BTH 70
BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2740 DEPARTMENT OF MOTOR VEHICLES
The Department of Motor Vehicles' objectives are: (1) to protect the public interest in vehicle and vessel ownership, to provide various
revenue collection services for state and local agencies and to provide miscellaneous registration-related services through the vehicle and
vessel registration and titling process; (2) to promote highway safety and financial responsibility by regulating the issuance and retention
of driver licenses and to provide personal identification services to drivers and nondrivers; and (3) to provide public protection by
licensing and regulating occupations and businesses related to the manufacture, transport, sale and disposal of vehicles and occupations
and businesses related to the instruction of drivers in the safe operation of vehicles on the highways.
Authority
Vehicle Code, Division 2, Chapters 1 and 6.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94
11 Vehicle /Vessel Identification and
Compliance 3,626.0 3,760.9 3,820.5 $271,639
22 Driver Licensing and Personal Iden-
tification 2,024.0 2,085.2 2,216.5 137,431
25 Driver Safety 1,104.0 1,132.3 1,182.8 62,969
32 Occupational Licensing and Investi-
gative Services 383.3 412.8 436.2 27,565
35 New Motor Vehicle Board 14.5 22.8 22.8 1 ,055
41 Administration 529.0 571.5 581.4 60,404
Distributed Administration - - - —60,404
1994-95
$268,237
143,063
65,894
28,897
1,513
58,600
-58,600
1995-96
$284,802
153,343
69,605
30,281
1,510
55,370
-55,370
7,985.5
TOTALS, PROGRAMS 7,680.8
001 General Fund
Motor Vehicle Account, State Transportation Fund
New Motor Vehicle Board Account
Motor Vehicle License Fee Account, Transportation Tax Fund.
Harbors and Watercraft Revolving Funde
Federal Trust Fund1
Reimbursements
8,260.2
044
054
064
516
890
995
$500,659
60
445,274
1,055
34,396
4,297
151
15,426
$507,604
60
322,467
1,513
165,016
4,367
199
13,982
$539,541
60
350,406
1,510
169,985
4,376
36
13,168
11 VEHICLE/VESSEL IDENTIFICATION AND COMPLIANCE
Program Objectives Statement
The principal objectives of this program are to establish identification and ownership of vehicles and vessels of California residents,
assure compliance with various related laws, collect revenue for various state and local government programs, and provide information
from vehicle and vessel records. Consistent with these objectives, the department participates in the International Registration Plan
which provides for the proration of commercial vehicle fees to the member states and provinces of Canada.
Major Budget Adjustments Included for 1994-95
• Reduction of 88.4 personnel years and $7,960,000 to reflect savings produced by a review of current expenditure needs in light of prior
year expenditures.
• Reduction of $774,000 in this program in order to comply with the Governor's Executive Order W-98-94 instructing state departments
to implement the federal "Motor Voter" mandate only to the extent federal funds are available. As this budget was being prepared,
no federal funds have been made available for this mandate.
Major Budget Adjustments Proposed for 1995-96
• Increase of $1,720,000 to fund net retirement contribution rate increases and postage increases.
• Increase of $3,303,000 for asbestos abatement for the second floor of the DMV headquarters building in Sacramento.
• Increase of $7,556,000 and 60.9 personnel years for implementation of new statutes.
• Reduction of 20.3 personnel years and $695,000 to reflect savings from a review of current expenditure plans.
• Reduction of 31.9 personnel years and $1,096,000 pursuant to Budget Act of 1994, Section 3.85 Management/Supervisor reduction.
• An increase of $923,000 for the security allotment designed to ensure the safety of DMV customers and employees.
• Reduction of $1,553,000 in this program in order to comply with the Governor's Executive Order W-98-94 instructing state departments
to implement the federal "Motor Voter" mandate only to the extent federal funds are available. As this budget was being prepared,
no federal funds have been made available for this mandate.
Authority
Vehicle Code, Divisions 3; 3.5; 16.5, Chapters 1 and 2; and 16.7.
Revenue and Taxation Code, Division 2, Part 5.
22 DRIVER LICENSING AND PERSONAL IDENTIFICATION
Program Objectives Statement
The principal objective of this program is to issue identifying documentation to individuals who are eligible drivers and personal
identification to other individuals. Activities in this program include application review, photography, fees collection and response to
information requests. The program also promotes the financial responsibility of vehicle owners and operators.
25 DRIVER SAFETY
BUSINESS, TRANSPORTATION AND HOUSING BTH 71
l 2740 DEPARTMENT OF MOTOR VEHICLES— Continued
2
3
4 Major Rudget Adjustments Included for 1994-95
5 • Increase of 4.6 personnel years and $1,023,000 appropriated from the Motor Vehicle Account pursuant to Chapter 38, Statutes of 1994,
6 First Extraordinary Session, to require the suspension or delay of the driving privilege of a person convicted of a drug offense.
7 • Increase of 3.8 personnel years and $174,000 appropriated from the Motor Vehicle Account pursuant to Chapter 1149, Statutes of 1994,
8 to expand the availability of the disabled placard program.
9 • Reduction of 98.7 personnel years and $3,349,000 to reflect current expenditure needs.
10 • Reduction of $416,000 in this program in order to comply with the Governor's Executive Order W-98-94 instructing state departments
11 to implement the federal "Motor Voter" mandate only to the extent federal funds are available. As this budget was being prepared,
12 no federal funds have been made available for this mandate.
13
14 Major Rudget Adjustments Proposed for 1995-96
15 • Increase of $952,000 to fund retirement and postage cost increases.
16 • Increase of $1,933,000 for asbestos abatement for the DMV headquarters building in Sacramento.
17 • Increase of $5,204,000 and 52.8 personnel years for implementation of new statutes.
18 • Reduction of 20.1 personnel years and an increase of $121,000 to reflect current expenditure plans.
19 • Reduction of 18.3 personnel years and $667,000 pursuant to Budget Act of 1994, Section 3.85 Management /Supervisor reduction.
20 • Increase of $660,000 for the security allotment designed to ensure the safety of DMV customers and employees.
21 • Reduction of $837,000 in this program in order to comply with the Governor's Executive Order W-98-94 instructing state departments
22 to implement the federal "Motor Voter" mandate only to the extent federal funds are available. As this budget was being prepared,
23 no federal funds have been made available for this mandate.
24
25 Authority
26
27 Vehicle Code, Divisions 6; 7; and 10, Sections 20012 and 20014.
28
29
30
31 Program Objectives Statement
5? The principal objectives of this program are promotion of highway safety by screening driver license applicants for driving competency,
~™ and regulation, control and improvement of drivers who become safety risks. Driver license applicants are required to demonstrate: (1)
r^ knowledge and understanding of safe driving principles and the laws governing the operation of vehicles on the highways; (2) the skill
r5 to drive within reasonably safe standards; and, (3) adequate and/or compensating vision efficiency for the safe operation of vehicles.
IS Driver control programs are maintained at hearing points throughout the state and include both those in which driver control actions
ii are mandated by statute and in which action is determined administratively.
38
39 Major Rudget Adjustments Included for 1994-95
., • Reduction of 74.6 personnel years and $3,886,000 to reflect current expenditure needs.
$° Major Rudget Adjustments Proposed for 1995-96
44 • Increase of $332,000 for postage and retirement cost increases.
45 • Increase of $932,000 asbestos abatement for the DMV headquarters building in Sacramento.
4g • Increase of $1,826,000 and 20.8 personnel years for implementation of new statutes.
4Y • Reduction of 25.3 personnel years and $2,505,000 to reflect current expenditure plans.
4g • Reduction of 9.5 personnel years and $299,000 pursuant to Budget Act of 1994, Section 3.85 Management /Supervisor reduction.
49 • Increase of $202,000 for the security allotment designed to ensure the safety of DMV customers and employees.
^ Authority
52 Vehicle Code, Divisions 6; 7; and 10, Sections 20012 and 20014.
53
54 32 OCCUPATIONAL LICENSING AND INVESTIGATIVE SERVICES
55
56 Program Objectives Statement
01
58 The chief objective of this program is to provide consumer protection by licensing and regulating principal segments of motor
59 vehicle-related business and enforcing laws within the department's jurisdiction.
60
61 Major Rudget Adjustments Included for 1994-95
62
63
Reduction of 28.3 personnel years and $305,000 to reflect current expenditure plans.
64 Major Rudget Adjustments Proposed for 1995-96
65
66 • Increase of $37,000 for retirement and postage cost increases.
67 • Increase of $334,000 for asbestos abatement for the DMV headquarters building in Sacramento.
68 • Increase of $1,279,000 and 3.3 personnel years for implementation of new statutes.
69 • Reduction of 4.4 personnel years and $366,000 to reflect current expenditure plans.
70 • Reduction of 3.4 personnel years and $138,000 pursuant to Budget Act of 1994, Section 3.85 Management /Supervisor reduction.
72 Authority
1. Vehicle Code, Division 5.
74
75
76
77
78
79
80
81
82
83
84
85
86
87
BTH 72
BUSINESS, TRANSPORTATION AND HOUSING
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2740 DEPARTMENT OF MOTOR VEHICLES— Continued
35 NEW MOTOR VEHICLE BOARD
Program Objectives Statement
The primary objective of this program is to prohibit manufacturers from adding, withdrawing or relocating, automobile dealerships in
market areas of existing franchisees, where such effect would be injurious to the existing franchisees and to the public interest, and to
protect members of the public from the activities of dishonest or unqualified motor vehicle licensees.
The New Motor Vehicle Board is a quasi-judicial tribunal that adjudicates disputes which arise between new motor vehicle franchisees
and their respective franchisors concerning rights or obligations afforded by statute as well as by virtue of the franchise relationship
between the parties. The Board hears and considers protests filed by new motor vehicle dealers against the proposed termination or
modification of, or refusal to continue, the franchise; the proposed establishment or relocation of dealerships; disputes concerning dealer
delivery preparation obligations and the compensation thereof; and disputes which arise as a result of the warranty relationship which
exists between the dealers and their respective franchisors. Also, the Board hears and considers virtually every other type of dispute which
arises between a dealer and manufacturer or distributor and which concerns the franchise relationship. Further, the Board hears appeals
on final decisions of the Director of the Department of Motor Vehicles. Finally, the Board mediates disputes which arise between
consumers of new motor vehicles and the dealers and /or manufacturers or distributors from which the vehicles are acquired.
Authority
Vehicle Code, Division 2, Chapter 6.
41 ADMINISTRATION
Major Budget Adjustments Included for 1994-95
• Reduction of 11.1 personnel years to reflect current expenditure needs.
Major Budget Adjustments Proposed for 1995-96
• Increase of 2.4 personnel years for implementation of new statutes.
• Reduction of 5.6 personnel years to reflect current expenditure plans.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
11 VEHICLE/VESSEL IDENTIFICATION AND COMPLIANCE
State Operations:
044 Motor Vehicle Account, State Transportation Fund
064 Motor Vehicle License Fee Account, Transportation Tax Fund
516 Harbors and Watercraft Revolving Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
22 DRIVER LICENSING AND PERSONAL IDENTIFICATION
State Operations:
001 General Fund
044 Motor Vehicle Account, State Transportation Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
25 DRIVER SAFETY
State Operations:
044 Motor Vehicle Account, State Transportation Fund
890 Federal Trust Fund
995 Reimbu rsements
Totals, State Operations
PROGRAM REQUIREMENTS
32 OCCUPATIONAL LICENSING AND INVESTIGATIVE SERVICES
State Operations:
044 Motor Vehicle Account, State Transportation Fund
995 Reimbursements
Totals, State Operations
1993-94
1994-95
1995-96
$220,428
$86,052
$97,527
34,396
165,016
169,985
4,297
4,367
4,376
12,518
12,802
12,914
$271,639
$60
137,185
186
$268,237
$60
142,877
126
$284,802
$60
153,201
82
$137,431
$60,367
151
2,451
$143,063
$64,651
199
1,044
$153,343
$69,569
36
$62,969
$27,294
271
$65,894
$28,887
10
$69,605
$30,109
172
$27,565
$28,897
$30,281
BUSINESS, TRANSPORTATION AND HOUSING
BTH 73
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2740 DEPARTMENT OF MOTOR VEHICLES— Continued
PROGRAM REQUIREMENTS
35 NEW MOTOR VEHICLE HOARD
State Operations: 1993-94 1994-95
054 New Motor Vehicle Board Account. $1,055 $1,513
Totals, State Operations $1,055 $1,513
TOTAL EXPENDITURES
State Operations $500,659 $507,604
1995-96
$1,510
$1,510
$539,541
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 7,680.8 8,774.3 8,746.3
Total Adjustments - -148.4 -49.4
Estimated Salary Savings - —640.4 —436.7
Net Totals, Salaries and Wages 7,680.8 7,985.5 8,260.2
Staff Benefits
Totals, Personal Services 7,680.8 7,985.5 8,260.2
OPERATING EXPENSES AND EQUIPMENT
Special Items of Expense
TOTALS, EXPENDITURES
1993-94
$244,717
1994-95
$283,873
1,819
-16,751
$268,941
85,318
$354,259
$153,399
-54
1995-96
$286,498
7,065
-14,498
$244,717
81,989
$279,065
86,244
$326,706
$173,953
$365,309
$174,232
$500,659
$507,604
$539,541
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
005 Budget Act appropriation
Revised appropriation per Chapter 988, Statutes of 1993
011 Budget Act appropriation (deficiencies)
021 Budget Act appropriation (estimated transfer to the General Fund) .
Allocation for employee compensation
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Chapter 38, Statutes of 1994 (First Extraordinary Session)
Chapter 1149, Statutes of 1994
Chapter 852, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
054 New Motor Vehicle Roard Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
064 Motor Vehicle License Fee Account, Transportation Tax Fund
APPROPRIATIONS
001 Budget Act appropriation
005 Budget Act appropriation
Revised appropriation per Chapter 988, Statutes of 1993
Allocation for employee compensation
Totals, Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
$60
$60
$460,984
$332,038
-
2,701
-1,690
-
(1,000)
(1,000)
(30,000)
(47,400)
5,085
3,275
-
-973
-23
-54
-
1,023
-
174
1,392
-
$465,748
$338,184
-20,474
-15,717
$445,274
$1,451
24
$322,467
$1,498
15
$1,475
-420
$1,513
$1,055
$35,584
-3,230
2,042
$1,513
$162,478
1,242
1,296
$34,396
$165,016
$34,396
$165,016
1995-96
$60
$350,406
(1,000)
(35,500)
$350,406
$350,406
$1,510
$1,510
$1,510
$169,985
$169,985
$169,985
BTH 74
BUSINESS, TRANSPORTATION AND HOUSING
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2740 DEPARTMENT OF MOTOR VEHICLES— Continued
516 Harbors and Watercraft Revolving Fund c
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals, Available
Unexpended balance, estimated sa\ings _
TOTALS, EXPENDITUBES
890 Federal Trust Fund f
APPROPBIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) ....
1993-94
1994-95
1995-96
$4,385
$4,331
$4,376
58
36
_
$4,443
-146
$4,367
$4,297
$4,367
$500,659
$507,604
$4,376
$4,376
$69
82
$172
27
$36
$151
$199
$36
$15,426
$13,982
$13,168
$539,541
FUND CONDITION STATEMENT
044 Motor Vehicle Account, State Transportation Fund '
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
114100 Motor vehicle registration (and other fees)
1 14200 Driver license fees
114300 Other Motor Vehicle Fees
114400 Identification card fees
120900 Off-highwav vehicle fees (registration and other fees)
125700 Other regulatory licenses and permits
142500 Miscellaneous services to the public (sale of information)
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Transfers from Other Funds:
304200 State Highwav Account, State Transportation Fund (Section
42205, Vehicle Code)
304201 State Highwav Account, State Transportation Fund (Per Item
2660-013-042, Budget Act of 1993)
304202 State Highwav Account, State Transportation Fund per Item
2660-026-042, Budget Act of 1994
314000 California Emironmental License Plate Fund (Section
21191(b), Public Resources Code)
321700 I Insurance Fund per Chapter 1248, Statutes of 1994
Totals, Transfers from Other Funds
Transfers to Other Funds:
800101 General Fund per Item 2740-021-044, Budget Act of 1993
800102 E General Fund per Item 2740-021-044, Budget Act of 1994 . . .
800103 E General Fund per Item 2740-021-044, Budget Act of 1995 ...
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0250 Judicial Council (State Operations)
0520 Secretary, Business, Transportation and Housing (2030) (State
Operations)
0820 Department of Justice (State Operations)
1730 Franchise Tax Board (State Operations)
2700 Office of Traffic Safety (State Operations)
2720 Department of the California Highway Patrol:
State Operations
Capital Outlay
1993-94
$17,025
1994-95
$34,788
1995-96
$53,867
824,064
100,280
25,598
7,753
2,369
8,759
63,981
2,926
13,645
850,000
103,500
27,000
8,000
2,400
8,800
67,000
3,000
14,000
$1,083,700
872,000
108,500
28,000
8,500
2,400
8,800
70,000
3,000
14,000
$1,049,375
$1,115,200
29,432
30,340
33,412
130,000
-
-
-
15,400
-
5,209
4,453
1,027
$51,220
4,354
2,054
$164,641
$39,820
-30,000
-47,400
-35,500
-$30,000
-$47,400
-$35,500
$1,184,016
$1,087,520
$1,119,520
$1,201,041
$1,122,308
$1,173,387
123
621
17,146
1,947
312
596,348
20,918
123
716
17,889
2,741
328
626,941
20,131
123
830
17,885
2,964
332
662,928
10,004
BUSINESS, TRANSPORTATION AND HOUSING
BTH 75
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
2740 DEPARTMENT OF MOTOR VEHICLES— Continued
2740 Department of Motor Vehicles:
State Operations
Capital Outlay
3350 Department of Energy and Conservation
3360 State Energy Resources Conservation and Development Commis-
sion (State Operations)
3900 Air Resources Board:
State Operations
Local Assistance
3980 Office of Environmental Health Hazard Assessment (State Opera-
tions )
4260 Department of Health Services (State Operations)
9670 Legislative Claims, State Board of Control (State Operations)
9900 Statewide General Administrative Expenditures (Pro Rata) (State
Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$445,274
10,595
1994-95
$322,467
1,371
1995-96
$350,406
8,214
57
140
117
57
63,494
7,511
66,451
7,511
66,554
7,511
49
354
1,333
56
373
1,204
58
449
88
22
-
$1,166,253
$1,068,441
$1,128,372
$34,788
34,788
$53,867
53,867
$45,015
45,015
This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
054 New Motor Vehicle Board Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
121300 New Motor Vehicle Dealer License Fee
142500 Miscellaneous Services to the Public
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 13.80, Budget Act of 1993
Totals, Transfer to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2740 Department of Motor Vehicles (State Operations)
FUND BALANCE
Reserve for economic uncertainties
064 Motor Vehicle License Fee Account, Transportation Tax Fund '
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
1 13600 Motor vehicle license (in-lieu) fees
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
1730 Franchise Tax Board (State Operations)
2740 Department of Motor Vehicles (State Operations)
9670 Legislative Claims (State Operations)
Totals, Disbursements
$1,662
$115
540
21
1,378
20
$1,550
25
$561
-1,053
$1,398
$1,575
-$1,053
-
-
-$492
$1,398
$1,575
$1,170
1,055
$1,513
1,513
$1,575
1,510
$115
115
$65
65
$2,238,259
2,873
$2,289,000
3,501
$2,335,000
3,700
$2,241,132
$2,292,501
$2,338,700
$2,241,132
$2,292,501
$2,338,700
$2,241,132
$2,292,501
$2,338,700
3,615
34,396
1
5,162
165,016
1
5,242
169,985
$38,012
$170,179
$175,227
BTH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
76 BUSINESS, TRANSPORTATION AND HOUSING
2740 DEPARTMENT OF MOTOR VEHICLES— Continued
Apportionments: 1993-94 1994-95 1995-96
9430 Shared Revenues:
To cities $895,018 $862,193 $878,911
To counties 1,308,102 1,260,129 1,284,562
Totals, Apportionments $2,203,120 $2,122,322 $2,163,473
Totals, Expenditures $2,241,132 $2,292,501 $2,338,700
FUNDBALANCE ~ ~ ~
Reserve for economic uncertainties - - -
1 This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
487 Financial Responsibility Penalty Account
BEGINNING BALANCE -
REVENUES AND TRANSFERS
Receipts:
Revenues:
164100 Traffic violations $4,705 $4,705 $4,705
Transfers to Other Funds:
800101 General Fund per Vehicle Code Section 16072 (c) 4,705 4,705 4,705
Totals, Resources - -
FUNDBALANCE ~ - ~
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
71 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
71.03 SACRAMENTO HEADQUARTERS BUILDING
71.03.020 Joint Headquarters Complex
71.17 RANCHO CUCAMONGA
71.17.010 Purchase of Leased Facility
71.18 NORCO
71.18.010 Purchase of Leased Facility
71.19 SAN DIEGO
71.19.010 Office Remodel
71.22 BUDGET PACKAGES
71.22.010 Studies, Preplanning and Budget Packages..
71.24 ARVIN
71.24.010 Purchase of Leased Facility
71.25 INDIO
71.25.010 Purchase of Leased Facility
71.32 SACRAMENTO PUBLIC COUNTER
71.32.010 Purchase of Leased Facility
71.33 TURLOCK
71.33.010 Purchase of Leased Facility
71.34 HANFORD
71.34.010 Purchase of Leased Facility
71.35 NAPA
71.35.010 Purchase of Leased Facility
$285
2,282 A
717
573
1,047
5,274
$100
$1,982
1,782
2,003
BUSINESS, TRANSPORTATION AND HOUSING
BTH 77
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2740 DEPARTMENT OF MOTOR VEHICLES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
71.36 TEMECULA
71.36.010 Purchase of Leased Facility
Minor Projects
71.01 Minor Projects
This provides funding for various minor projects necessary to correct
health and safety issues, and to enhance security in various field
offices statewide.
TOTALS, EXPENDITURES, CAPITAL OUTLAY
044 Motor Vehicle Account, State Transportation Fund
$413
$1,270
$1,893
$554
$10,595
10,595
$1,371
1,371
$8,214
8,214
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
301 Budget Act appropriation
Transfers to and from Government Code Sections 16351.5 and 16352 .
Prior year balances available:
Item 2740-301-044, Budget Act of 1992
Item 2740-301-044, Budget Act of 1993
Transfers to and from Government Code Sections 16351.5 and 16352 .
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (Capital Outlay)
$10,996
-99
65
-64
$1,370
1
$8,214
$10,898
-1
-302
$1,371
$8,214
$10,595
$1,371
$8,214
2780 STEPHEN P. TEALE DATA CENTER
The mission of the Stephen P. Teale Data Center is to assist State agencies in achieving their program objectives through the application
of cost-effective information technology and the delivery of quality service.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Service Bureau Operations 289.3 298.8 298.8 $65,365 $72,008 $73,030
20 Executive and Administrative
Operations 57.8 64.4 64.4 5,947 5,125 5,137
TOTALS, PROGRAMS (Stephen P. Teale
Data Center Revolving Fund) e 347.1 363.2 363.2 $71,312 $77,133 $78,167
10 SERVICE BUREAU OPERATIONS
Program Objectives Statement
The goal of this program is the operation and support of a service bureau operation in a manner which will: (1) ensure efficient
utilization of Teale Data Center resources based on current and proposed client workload; (2) economically and effectively process the
data and applications necessary to provide effective information technology support to client organizations and (3) improve the level of
service so that Teale Data Center services and products are more accessible to the managers and non-technical staff of client departments.
Specific functions of this program are:
(1) Information Processing Services — This function ensures that work is accomplished in a timely and efficient manner. Operations also
ensures that the equipment is operated to meet the client's schedules. Normal operations are 24-hours per day, 7-days per week.
(2) System Software Support — This function performs a variety of comprehensive systems level work which includes review and
management of information systems, systems development, database management, product selection and cost benefits analysis,
information auditing, software testing, maintenance and the development of processes, procedures and documentation. This function also
maintains and builds an expertise to work with clients and be an available comprehensive source of advice, guidance, and workable ideas
on the use of Teale technology offerings.
(3) Technology Services — This function manages a statewide telecommunications network that is required to meet the data
transmission requirements of our clients. The Enterprise Network includes terminals that are defined to the network, through dial-up
access, lines and workstation groups and Token Ring Local Area Networks (LANs) . The Telecommunications Division is committed to
offering a cost-effective connectivity service to the Teale computers that is fast, reliable and responsive to future growth requirements.
BTH 78
BUSINESS, TRANSPORTATION AND HOUSING
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71
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73
74
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76
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79
80
81
82
83
84
85
86
87
2780 STEPHEN P. TEALE DATA CENTER— Continued
Major Budget Adjustments Included for 1994-95
• An augmentation of $1,042,000 pursuant to Provision No. 1, Budget Act of 1994, from the Stephen P. Teale Data Center Revolving Fund
to purchase a new central processing unit.
• A redirection of $571,000 to assist the Department of Real Estate with the development of a relational database management software
system.
• An augmentation of $1,371,000 pursuant to Provision No. 1, Budget Act of 1994, from the Stephen P. Teale Data Center Revolving Fund
to assist the California Department of Corrections with the development of a consolidated digital network service.
• An augmentation of $789,000 pursuant to Provision No. 1, Budget Act of 1994, due to the consolidation of the Department of Motor
Vehicles' communication network.
• A restoration of $2,200,000 pursuant to Provision No. 1, Budget Act of 1994, from the Stephen P. Teale Data Center Revolving Fund
due to the decision of the State Teacher's Retirement System to continue their data processing services at Teale.
• A savings of $1,339,000 as a result of efficiencies and a review of current expenditure requirements.
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $2,085,000 to continue payments toward the purchase of the new central processing unit.
• A reduction of $1,078,000 due to redirection of existing data storage growth funding to the purchase of newer data storage technology,
which is a less expensive storage media.
• An augmentation of $836,000 from the Stephen P. Teale Data Center Revolving Fund to continue to assist the Department of Real
Estate with the development of a relational database management software system.
• An augmentation of $421,000 from the Stephen P. Teale Data Center Revolving Fund to continue to assist the California Department
of Corrections with the development of a consolidated digital network service.
• An augmentation of $1,300,000 to fully fund communications costs related to the consolidation of the Department of Motor Vehicles'
communication network.
• A restoration of $2,200,000 from the Stephen P. Teale Data Center Revolving Fund due to the decision of the State Teacher's
Retirement System to continue their data processing services at Teale.
• A savings of $986,000 and 3.5 positions (3.4 Personnel Years) as a result of efficiencies and a review of actual expenditure needs.
Authority
Government Code Sections 11752, 11754, 11757, 13975.
20 EXECUTIVE AND ADMINISTRATIVE OPEBATIONS
Program Objectives Statement
The objective of this program is to provide executive and administrative support to the Service Bureau Operation of the Teale Data
Center to ensure the smooth and efficient operation of the line functions. Services include: procurement, contract administration, budget
and billing, training, personnel, fiscal services, and general administrative and management services.
Authority
Government Code Sections 11752, 11754, 11757, 13975.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 347.1 379.5 379.5
Total Adjustments - - — 3.5
Estimated Salary Savings - — 16.3 — 12.8
Net Totals, Salaries and Wages 347. 1 363.2 363.2
Staff Benefits - - -
Totals, Personal Services 347.1 363.2 363.2
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE:
Repayment of Loan
TOTALS, EXPENDITURES
1993-94
$17,017
1994-95
$18,772
275
-682
1995-96
$19,017
452
-567
$17,017
4,435
$18,365
5,600
$18,902
5,376
$21,452
$23,965
$24,278
$48,915
$53,168
$53,889
$945
-
-
$71,312
$77,133
$78,167
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
683 Stephen P. Teale Center Revolving Fund e 1993-94 1994-95 1995-96
001 Budget Act appropriation $77,575 $72,780 $78,167
Increased expenditure authority pursuant to Provision 1 200 5,402
011 Budget Act appropriation (transfer to the General Fund) (5,000)
Allocation for employee compensation 498 307
BUSINESS, TRANSPORTATION AND HOUSING
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2
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35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2780 STEPHEN P. TEALE DATA CENTER
Interest payments on General Fund Loans:
Loan per Item 2780-011-683, Budget Act of 1991, Provision 1
Reduction per Section 3.60
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
FUND CONDITION STATEMENT
683 Stephen P. Teale Data Center Revolving Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS:
Receipts:
Operating Revenues:
299000 Other:
Miscellaneous income
Income from operations
Totals, Operating Revenues
Transfers to Other Funds:
800100 General Fund Loan Repayment per Item 2780-001-001, Budget
Act 1981
800103 General Fund per Item 2780-011-683, Budget Acts of 1991 and
1993
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2780 Stephen P. Teale Data Center:
State Operations
Repayment of CALSTARS Loan per Item 2780-001-001, Budget Act of
1981
Total, Stephen P. Teale Data Center (State Operations)
9670 Legislative Claims (State Operations)
Totals, Disbursements
Fund Balance
BTH 79
TER— Continued
1993-94
1994-95
1995-96
$945
-$17
-
-3
—
-
$79,215
-7,903
$78,472
-1,339
$78,167
$71,312
$77,133
$78,167
$71,312
$77,133
$78,167
1993-94
$7,118
7,744
$14,862
$86,160
$14,845
1994-95
$14,845
$14,845
$90,995
$13,862
1995-96
$13,862
$13,862
252
77,446
150
76,000
150
76,000
$77,698
$76,150
$76,150
-1,400
-
-
-5,000
-
-
$71,298
$76,150
$76,150
$90,012
70,367
945
77,133
78,167
$71,312
3
$77,133
$78,167
$71,315
$77,133
$78,167
$11,845
Trade and
Commerce
■^^H^^^^M^^^^^^^H
TRADE AND COMMERCE
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2920 TRADE AND COMMERCE AGENCY
The Trade and Commerce Agency was created in 1992 to focus the state's efforts on economic development and job creation in an
increasingly competitive business environment. The Agency serves as the lead for promoting business development and job retention
efforts in the State including assisting in-state expansion of existing companies while encouraging the growth of emerging industries,
technologies and small businesses. The Agency also develops and oversees international trade policy and marketing through the foreign
trade, export and investment functions.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Economic Development
20 International Trade and Investment .
25 Marketing and Communications
30 Tourism
40 Contracts, Grants and Loans
60 Policy and Planning
70.01 Administration
70.02 Distributed Administration
93-94
94-95
95-96
87.0
109.7
117.4
34.8
46.3
99.0
7.4
7.6
7.6
12.9
13.3
17.1
11.6
13.7
18.4
9.4
9.5
17.1
39.7
42.1
49.0
1993-94
$28,383
5,715
657
7,623
913
854
2,767
-2,767
1994-95
$56,486
7,391
674
7,387
1,021
1,022
3,182
-3,182
1995-96
$50,438
11,806
674
8,857
1,452
1,473
3,809
-3,809
202.8
242.2
325.6
TOTALS, PROGRAMS
Loan Repayment Programs
NET TOTALS, PROGRAMS
001 General Fund
Rural Economic Development Fund
Loan repayments from local agencies to Rural Economic Development
Fund
Commerce Marketing Fund
California Competitive Technology Fund
Dry Cleaning Fund
Disaster Relief Fund
Petroleum Underground Storage Tank Financing Account
Loan repayments from local agencies to Petroleum Underground
Storage Tank Financing Account
California Main Street Program Fund"
Grant and Loan Collection Account e
Rural Economic Development Infrastructure Bond Fund
Loan repayments from local agencies to Rural Economic Development
Infrastructure Bond Fund.
California Export Finance Fund"
Less funding provided by the General Fund
California Export Promotion Account e
Hazardous Waste Reduction Loan Account"
Loan repayments from local agencies to Hazardous Waste Reduction
Loan Account
Petroleum Violation Escrow Account '
Loan repayments from local agencies to Petroleum Violation Escrow
Account
Federal Trust Fund1
Small Business Expansion Fund e
California Economic Development Grant and Loan Fund e
Less funding provided by the General Fund
Less funding provided by the Federal Trust Fund
Loan repayments from local agencies to California Economic Devel-
opment Grant and Loan Fund
California State World Trade Commission Fund e
California State World Trade Commission Fund, less funding
provided by the General Fund.
Reimbursements
$44,145.
-4,200
$73,981
-2,467
$74,700
-2,656
123
145
173
229
372
440
535
695
699
809
824
828
853
890
918
922
981
981
$39,945
38,681
1,245
-2,222
23
-5,452
85
665
4,226
-275
1
20
158
585
385
-519
$71,514
36,202
4,281
-192
102
6,136
134
7,563
-447
6
-694
-332
930
-2,836
504
881
-465
$72,044
43,807
660
-201
107
704
143
10,755
-651
6
3
3,813
-308
1,175
493
882
-465
995
-484
4,494
4,317
2,787
-91
-364
8,501
6,366
4,512
-67
-364
8,270
3,879
-1,100
-700
2,057
-667
2,389
-667
2,280
2,057
650
-2,280
1,351
-2,280
1,103
10 ECONOMIC DEVELOPMENT
Program Objectives Statement
The primary objectives of this program are to provide leadership, advocacy, coordination and direct assistance for economic and
business development resulting in the creation and retention of jobs, creation of economic vitality, and the promotion of growth. Included
in this program are:
(1) the Regional Offices focusing on assisting businesses in problem solving, fostering and encouraging business expansion, and
attracting non-California companies to locate within the State;
(2) the Office of Business Development focusing on marketing activities related to the business community, and a Manufacturing
Retention component that includes Enterprise Zones. This program also includes a defense conversion grant program which leverages
federal funds;
(3) the Office of Small Business provides hands-on help to small businesses in a cooperative effort with small business development
corporations and small business development centers. The office oversees a broad range of loan programs from energy conservation and
hazardous waste reduction to environmental assistance and farm loans. This office also operates the State Loan Guarantee Program;
(4) the Office of Permit Assistance helps businesses obtain environmental permit approvals. The office provides counseling for
companies as they enter the regulatory process and serves in an ombudsman's role throughout that process. This office also oversees the
Business Environmental Assistance Centers offering a variety of services both technical and financial;
TC— Dl— 75101
TC 2 TRADE AND COMMERCE
i 2920 TRADE AND COMMERCE AGENCY— Continued
2
o
(5) the Office of Local Development providing assistance to communities in their efforts to develop and implement business retention
2 and expansion programs including Main Street and Team California effort;
e (6) the Office of Strategic Technology with a focus on defense conversion;
2 (7) the California Film Commission responsible for promoting, increasing and retaining the production of motion pictures, television
o programs and commercials within the State.
9 Major Budget Adjustments Included for 1994-95
A $3,273,000 deficiency is proposed ($273,000 State Operations and $3 million Local Assistance) from the Replacement of Petroleum
Underground Storage Tank Financing Account and 1.5 positions (1.4 personnel years) in order to provide loans in areas not currently
served.
An augmentation of $76,000 from the California Economic Development Grant and Loan Fund and 1.0 position (0.8 personnel year)
for the Office of Business Development.
An augmentation of $137,000 from the Federal Trust Fund and 1.5 positions (1.4 personnel years) for the Small Business Development
Center (SBDC) Program.
An augmentation of $223,000 in reimbursements from the California Integrated Waste Management Board for recycling of solid waste
work with the U.S. Environmental Protection Agency.
An augmentation of $140,000 in reimbursements from the Department of Transportation and 1.0 position (0.5 personnel year) for
making bond guarantees and technical assistance available for small businesses.
An augmentation of $150,000 in Local Assistance funded by reimbursements from the Department of Transportation and the Air
Resources Board for Project California, Phase II.
An augmentation of $85,000 in state operations, and $860,000 in Local Assistance from the Federal Trust Fund and 1.0 position (0.5
personnel year) for Project California, Phase II.
An augmentation of $55,000 in state operations, and $845,000 in Local Assistance from the Federal Trust Fund and 1.0 position (0.5
personnel year) for the Old Growth Diversification Revolving Loan Program to assist in timber diversification and revitalization efforts.
An augmentation of $105,000 from the Federal Trust Fund and 1.5 positions (0.9 personnel year) for the State Planning Assistance
Program.
An augmentation of $221,000 from the Federal Trust Fund and 6.0 positions (2.4 personnel years) for the Statewide Defense Adjustment
Technical Assistance Program.
Expenditures of $2,831,000 in the recapitalized Rural Economic Development Infrastructure Program.
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
gQ Authority
Sections 15323.5-15335 of the Government Code, Chapters 1 and 3, Part 5.7, Division 3, Title 2 of the Government Code, Part 6.7
Division 3, Title 2 of the Government Code, Chapters 12.8 and 12.9, Division 7, Title 1 of the Government Code, and Chapter 1, Part 5
Division 3, Title 1 of the Corporations Code.
Major Budget Adjustments Proposed for 1995-96
An augmentation of $102,000 from the California Economic Development Grant and Loan Fund and 1.0 position (0.9 personnel year)
for the Office of Business Development.
An augmentation of $296,000 in reimbursements from the Employment Development Department and 4.0 positions (3.8 personnel
years) to establish four permanent positions in each of the four Regional Offices.
An augmentation of $380,000 in support operations and $6 million in Local Assistance from the Petroleum Underground Storage Tank
Financing Account and 3.0 positions (2.9 personnel years) to manage loans in an area not currently served.
An augmentation of $250,000 from the Federal Trust Fund and 3.0 positions (2.8 personnel years) to continue the SBDC Program.
An augmentation of $1,247,000 from the General Fund for the third-year of expansion of the Small Business Loan Guarantee Program.
An augmentation of $1.1 million in Local Assistance for the Defense Adjustment Matching Grant Program from the General Fund on
a one time only basis to provide funds to local agencies impacted by defense base closures.
An augmentation of $500,000 from the General Fund to increase business marketing.
An augmentation of $360,000 in reimbursements from the Department of Transportation and 1.0 position (0.9 personnel year) to
continue making bond guarantees and technical assistance available for small businesses.
An augmentation of $117,000, Local Assistance funded by reimbursements from the Department of Transportation and the Air
Resources Board for Project California, Phase II.
An augmentation of $18,000 in support, $282,000 in Local Assistance from the Federal Trust Fund and 1.0 position (1.0 personnel year)
for the Old Growth Diversification Fund Revolving Loan Program to assist in timber diversification and revitalization efforts.
An augmentation of $95,000 from Federal Trust Fund and 1.5 positions (1.4 personnel years) for the State Planning Assistance Program.
An augmentation of $103,000 in support, $671,000 in Local Assistance from the Federal Trust Fund and 1 position (0.9 personnel year)
for Project California, Phase II.
An augmentation of $725,000 from the Federal Trust Fund and 6.0 positions (5.7 personnel years) to continue the Statewide Defense
Adjustment Technical Assistance Program.
Restoration of $2 million from the General Fund in Local Assistance funding to the Strategic Technology Program.
Expenditures of $3,813,000 from bond proceeds in the Rural Economic Development Infrastructure Bond Fund.
61
62
63
64
65 20 INTERNATIONAL TRADE AND INVESTMENT
66
^l Program Objectives Statement
DO
69 This program is responsible for promoting California exports overseas and bringing foreign investment into the state. It serves a vital
70 role in assuring California's competitive position in the global marketplace. A major augmentation is proposed this year to expand and
71 enhance this mission. Included in this program are:
72 (1) the California Foreign Trade and Investment offices providing outreach to the world. Current locations include Tokyo, London,
73 Hong Kong, Frankfurt, Mexico City, Taipei and Sub-Saharan Africa. Future sites will be established based on research currently
74 underway.
75 (2) the Office of Foreign Investment assists overseas companies considering locating or expanding in California. The Office provides
76 investors with detailed data on California sites, and acts as a business advocate and liaison between government and foreign investors.
77 (3) the Office of Export Finance provides loan guarantees for exporters seeking capital to complete export sales.
78 (4) the Office of Export Development assists California companies attending overseas trade shows.
79 (5) the Office of California-Mexico Affairs works to strengthen economic, governmental, educational and cultural ties between
80 California and the Mexican states bordering the U.S.
81
82
83
84
85
86
87
88
TRADE AND COMMERCE TC 3
l 2920 TRADE AND COMMERCE AGENCY— Continued
2
3
4 Major Budget Adjustment Proposed for 1995-96
5 • An augmentation of $4,291,000 from the General Fund and 55.5 positions (52.7 personnel years) to expand and enhance the
6 International Trade and Investment Office Program, expand the services of the Office of Foreign Investment, convert contract
7 employees in the international offices to exempt State employees, address shortcomings in the structure and budget of existing
8 programs, and develop a marketing program that incorporates modern communications technology. Included in this amount is $200,000
9 that will be used to provide Agriculture Trade Specialists in four of the overseas offices.
\l 25 MARKETING AND COMMUNICATIONS
12
13 Program Objectives Statement
14
jg The primary responsibility of this program is to provide centralized support for the Agency's marketing and communications and public
jg affairs outreach, including management of the State's business development marketing campaign.
17
Jo Authority
Article 4.5, Chapters 1 and 1.6, Part 6.7, Division 3, Title 2 of the Government Code.
19
20
21 30 TOURISM
22
23 Program Objectives Statement
24
25 The California Office of Tourism's primary role is to develop the State's economy and provide for increased job opportunities by
26 promoting California as a travel destination. It works closely with the State's tourism industry and other private sector partners to develop
27 marketing and communications programs which increase visitor awareness of, and interest in, traveling to California, including:
28 developing travel editorial coverage; educating domestic and international travel sellers; conducting advertising, marketing and
29 promotional campaigns; assisting rural regions with tourism marketing; and developing statewide market and industry research.
30
31 Major Budget Adjustment Included for 1994-95
32 • A redirection of $46,000 and 1 position (0.9 personnel year) for the establishment of the California Welcome Center Program.
Jil
34 Major Budget Adjustments Proposed for 1995-96
35 • A redirection of $145,000 and 3 positions (2.8 personnel years) for the continuation of the California Welcome Center Program.
36 • An augmentation of $1,461,000 from the General Fund and 2 positions (1.9 personnel years) for the consolidation and enhancement of
3' international tourism promotion activities.
38
39 Authority
40
41 Section 15334 of the Government Code and Chapter 1.6, Part 6.7, Division 3, Title 2 of the Government Code.
^ 40 CONTRACTS, GRANTS AND LOANS
44
45 Program Objectives Statement
46
47 This office is responsible for the management of all contract, grant and loan agreements for the Trade and Commerce Agency.
4^ Major Budget Adjustment Included for 1994-95
50 • A $51,000 deficiency was authorized from the Petroleum Underground Storage Tank Financing Account and 0.7 of a position (0.6
51 personnel year) to make additional loans to areas not currently served.
52
53 Major Budget Adjustments Proposed for 1995-96
54 • An augmentation of $84,000 from the Petroleum Underground Storage Tank Financing Account and 1.3 positions (1.2 personnel years)
55 to make additional loans to businesses currently underserved.
56 • An augmentation of $242,000 from the General Fund and 3.5 positions (3.3 personnel years) for the third year of expansion of the Small
57 Business Loan Guarantee Program.
58 , .
59 Authority
fin
g. Authority for work completed by this unit lies within the various grant and loan programs within the Economic Development Program.
62
63
64
65
66
60 POLICY AND PLANNING
Program Objectives Statement
This program consists of the Office of Economic Research and the Legislative Analysis Unit. The primary responsibility of this program
°J is to provide analysis, research, and other support activities related to economic development both domestic and international in addition
to the monitoring and implementation of all legislation affecting the Agency
70 Major Budget Adjustment Included for 1994-95
Zi • An augmentation of $147,000 in reimbursements from California Employment Training Panel funds and Southern California Edison for
Li the Manufacturing Competitiveness Network Planning Study.
J4 Major Budget Adjustment Proposed for 1995-96
Yg • An augmentation of $600,000 from the General Fund and 8 positions (7.6 personnel years) for the establishment of a new Regulation
77 Review Unit. This unit will review regulations proposed by other state agencies for economic impact.
™ Authority
80 Section 15331 of the Government Code.
81
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83
84
85
86
87
88
TC 4
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8
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23
24
25
26
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28
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32
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36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
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69
70
71
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75
76
77
78
79
80
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87
TRADE AND COMMERCE
2920 TRADE AND COMMERCE AGENCY— Continued
70 ADMINISTRATION
Program Objectives Statement
The principal responsibilities of Administration are: 1) to provide executive leadership in designing and implementing economic
development programs; 2) to monitor and implement all legislation affecting the Agency; and 3) to provide administrative support to the
Agency's program activities.
Major Budget Adjustment Included for 1994-95
• A redirection of $74,000 and 2.5 positions (1.2 personnel years) in the accounting and data processing units.
Major Budget Adjustments Proposed for 1995-96
• An addition of 6.0 positions to support the expansion of the International Trade and Investment Program and the Small Business Loan
Guarantee Program.
• A redirection of $124,000 and 2.5 positions (2.4 personnel years) for the accounting and data processing units.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 ECONOMIC DEVELOPMENT
State Operations:
001 General Fund
123 Rural Economic Development Fund
145 Commerce Marketing Fund
173 California Competitive Technology Fund
229 Dry Cleaning Fund
440 Petroleum Underground Storage Tank Financing Account
535 California Main Street Program Fund"
695 Grant and Loan Collection Account e
699 Rural Economic Development Infrastructure Bond Fund
828 Hazardous Waste Reduction Loan Account e
890 Federa I Trust Fund1
918 Small Business Expansion Fund "
922 California Economic Development Grant and Loan Fund"
Less funding provided by the Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
123 Rural Economic Development Fund
173 California Competitive Technology Fund
372 Disaster Relief Fund
438 Supercomputer Center Account
440 Petroleum Underground Storage Tank Financing Account
699 Rural Economic Development Infrastructure Bond Fund
828 Hazardous Waste Reduction Loan Account e
853 Petroleum Violation Escrow Account f
890 Federal Trust Fund'
922 California Economic Development Grant and Loan Fund e
995 Reimbursements
Totals, Local Assistance
Less Loan Repayments
ELEMENT REQUIREMENTS
10.10 Business Development
State Operations:
001 General Fund
890 Federa I Trust Fund
922 Economic Development Grant and Loan Fund e
Less funding provided by the Federal Trust Fund
995 Reimbursements
10.20 California Film Commission
State Operations:
001 General Fund
10.30 Strategic Technology
State Operations:
001 General Fund
173 California Competitive Technology Fund
890 Federal Trust Fund
1993-94
1994-95
1995-96
$13,111
$10,120
$11,713
190
256
160
-
51
53
254
585
581
85
134
143
179
434
593
1
6
6
20
-
3
-
96
193
93
84
84
807
1,243
1,764
-4,317
6,366
-
322
518
411
-91
-67
-
516
967
894
$11,170
$20,793
$16,598
10,943
7,947
10,047
1,033
4,025
500
-5,825
5,428
-
665
-
-
4,000
7,000
10,000
-
-790
3,620
249
750
750
3,687
7,258
6,506
2,461
3,925
2,300
-
150
117
$17,213
$35,693
$33,840
-4,200
-2,467
-2,656
2,571
3,349
4,215
2,417
2,818
3,328
-
288
725
245
250
162
-91
-67
—
-
60
-
711
848
843
711
848
843
2,896
13,575
9,939
480
480
480
254
585
581
-
85
103
TRADE AND COMMERCE
TC 5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2920 TRADE AND COMMERCE AGENCY— Continued
Local Assistance:
001 General Fund
173 California Competitive Technology Fund
890 Federal Trust Fund
995 Reimbursements
10.40 Local Development
State Operations:
001 General Fund
123 Rural Economic Development Fund
535 California Main Street Program Fund"
695 Grant and Loan Collection Account e
699 Rural Economic Development Infrastructure Rond Fund
890 Federal Trust Fund*
922 Economic Development Grant and Loan Fund"
995 Reimbursements
Local Assistance:
001 General Fund
123 Rural Economic Development Fund
372 Disaster Relief Fund
699 Rural Economic Development Infrastructure Rond Fund
890 Federal Trust Fund1
922 California Economic Development Grant and Loan Fund"
Loan Repayments Program
1050 Small Business
State Operations:
001 General Fund
145 Commerce Marketing Fund
229 Dry Cleaning Fund
440 Petroleum Underground Storage Tank Financing Account
695 Grant and Loan Collection Account e
828 Hazardous Waste Reduction Loan Account e
890 Federal Trust Fund1
918 Small Rusiness Expansion Fund"
922 California Economic Development Grant and Loan Fund e
995 Reimbursements
Local Assistance:
001 General Fund
123 Rural Economic Development Fund
438 Super Computer Center Account
440 Petroleum Underground Storage Tank Financing Account
828 Hazardous Waste Reduction Loan Account e
853 Petroleum Violation Escrow Account f
890 Federal Trust Fund'
Loan Repayments Program
10.60 Office of Permit Assistance
State Operations:
001 General Fund
995 Reimbursements
10.70 Regional Offices
Program Elements:
Regional Offices
Distributed Regional Offices
Amounts charged to other programs:
10.10 Business Development
10.40 Local Development
10.50 Small Business
Totals, Amounts charged to other programs
PROGRAM REQUIREMENTS
20 INTERNATIONAL TRADE AND INVESTMENT
State Operations:
001 General Fund
809 Export Finance Fund e
Less funding provided by the General Fund
824 California Export Promotion Account e
981 California State World Trade Commission Fund"
981 California State World Trade Commission Fund, less funding
provided by the General Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
20.09 Office of California-Mexico Affairs
State Operations:
001 General Fund
1993-94
1994-95
1995-96
7,987
5,987
7,987
-5,825
5,428
-
-
860
671
-
150
117
8,056
11,328
10,009
1,253
1,214
1,203
190
256
160
1
6
6
-
96
193
-
160
113
77
246
236
376
345
296
2,000
1,000
1,100
1,033
4,025
500
665
-
-
-
-790
3,620
-
845
282
2,461
3,925
2,300
-2,922
-1,191
-1,176
13,360
26,087
24,355
7,461
3,772
4,870
—
51
53
85
134
143
179
434
593
20
-
3
93
84
84
807
710
823
-4,317
6,366
-
-
22
13
140
251
510
956
-$2,729
960
-$2,537
960
4,000
249
7,000
750
10,000
750
3,687
-1,278
789
5,553
-1,278
1,299
5,553
-1,480
1,077
789
2,729
988
311
2,537
989
88
2,539
2,729
2,537
2,539
-1,365
-682
-682
-1,269
-634
-634
-1,269
-635
-635
-$2,539
$4,972
158
585
2,057
$8,624
930
(2,836)
504
2,389
$10,078
1,175
493
2,280
-2,057
-2,280
60
-2,280
60
$5,715
$7,391
$11,806
135
254
253
755
254
253
TC 6
TRADE AND COMMERCE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2920 TRADE AND COMMERCE AGENCY
20.10 International Trade and Investment
State Operations:
001 General Fund
981 California State World Trade Commission Fund e
981 California State World Trade Commission Fund less funding pro-
vided by the General Fund
20.20 Export Finance
State Operations:
001 General Fund
809 California Export Finance Funde
Less funding provided by the General Fund
981 California State World Trade Commission Fund"
981 California State World Trade Commission Fund, less funding from
the General Fund
20.30 Export Development
State Operations:
001 General Fund
809 California Export Finance Fund e
824 California Export Promotion Account e
981 California State World Trade Commission Fund e
981 California State World Trade Commission Fund, less funding from
the General Fund
995 Reimbursements
20.40 Foreign Investment
State Operations:
001 General Fund
20.50 Overseas Offices
State Operations:
001 General Fund
995 Reimbursements
PROGRAM REQUIREMENTS
25 MARKETING AND COMMUNICATIONS
State Operations:
001 General Fund
PROGRAM REQUIREMENTS
30 TOURISM
State Operations:
001 General Fund
145 Commerce Marketing Fund
995 Reimbursements
PROGRAM REQUIREMENTS
40 CONTRACTS, GRANTS AND LOANS
State Operations:
001 General Fund
123 Rural Economic Development Fund
173 California Competitive Technology Fund
440 Petroleum Underground Storage Tank Financing Account
828 Hazardous Waste Reduction Loan Account e
890 Federal Trust Fund'
922 California Economic Development Grant and Loan Fund e
995 Reimbursements
PROGRAM REQUIREMENTS
60 POLICY AND PLANNING
State Operations:
001 General Fund
995 Reimbursements
70.01 ADMINISTRATION
Distribution Administration, amounts charged to other Programs:
10 Economic Development
20 International Trade and Investment
25 Marketing and Communications
30 Tourism
40 Contracts, Grants and Loans
60 Policy and Planning
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
' — Continued
1993-94
733
1994-95
779
1995-96
1,199
733
611
779
557
1,199
557
-611
-616
$7,623
$39,945
-557
-922
$7,387
$71,514
-557
846
158
830
3,691
930
-2,836
910
855
1,175
801
-830
-801
-801
1,335
1,426
1,517
750
922
1,024
585
616
504
922
493
922
-922
385
445
803
2,123
2,593
6,004
2,123
2,533
60
5,944
60
$657
$674
$674
657
674
674
$8,857
7,480
23
120
7,336
51
8,803
54
$913
$1,021
$1,452
664
22
119
47
43
626
123
129
47
1,019
123
162
48
4
14
69
27
68
32
$854
$1,022
$1,473
854
875
147
1,473
$2,767
$3,182
$3,809
-1,479
-561
-146
-213
-192
-176
-1,742
-736
-136
-205
-199
-164
-1,854
-1,018
-136
-241
-312
-248
$26,932
13,013
$38,288
33,226
$40,860
31,184
$72,044
TRADE AND COMMERCE
TC 7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2920 TRADE AND COMMERCE AGENCY— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 202.8 244.6 239.1
Total Adjustments - 10.1 103.3
Estimated Salary Savings - —12.5 —16.8
Net Totals, Salaries and Wages 202.8 242.2 325.6
Staff Benefits - - -
Totals, Personal Services 202.8 242.2 325.6
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Special Operations, Loan Defaults
Transfer to Trust Accounts
Totals, Special Items of Expense
TOTALS, EXPENDITURES
1993-94
$8,614
1994-95
$11,022
592
-566
1995-96
$10,999
4,528
-752
$8,614
2,008
$11,048
2,353
$14,775
3,492
$10,622
$13,401
$18,267
$16,310
$17,680
$20,773
_
535
6,672
$7,207
621
1,199
-
$1,820
$26,932
$38,288
$40,860
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Budget Act appropriation (transfer from Cal-Mexico Affairs) , Item 0580-001-
001)
011 Budget Act appropriation
Transfer to Competitive Technology Fund
Transfer to Small Business Expansion Fund
Transfer to California State World Trade Commission Fund
Transfer to California Export Finance Fund
Reduction per Section 15.50
Allocation for employee compensation
Corporation Code Section 14037.6 (transfer to Small Business Expansion
Fund)
Allocation for employee compensation (World Trade Commission)
Reduction per Section 3.90
Reduction per Section 15.50
Chapter 1273, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
123 Rural Economic Development Fund
APPROPRIATIONS
011 Budget Act appropriation (transfer to the General Fund)
Government Code Section 15373.2(c)(3)
Government Code Section 15373.2 (e)
TOTALS, EXPENDITURES
145 Commerce Marketing Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
173 Competitive Technology Fund
APPROPRIATIONS
011 Budget Act appropriation
Government Code Section 15379.11(d)
Allocation for employee compensation
Less funding provided by the General Fund
TOTALS, EXPENDITURES
229 Dry Cleaning Fund
APPROPRIATIONS
Government Code Section 15372.19 (expenditures)
1993-94
1994-95
1995-96
$20,117
$21,460
$28,181
228
_
_
3,923
7,037
5,579
(480)
(480)
(480)
(1,420)
(1,425)
(2,819)
(2,023)
(2,296)
(2,280)
-
(2,836)
-
-
-21
-
196
-
-
3,200
_
_
34
_
_
-34
_
_
_
-221
_
76
-
-
$27,740
$28,255
$33,760
—2
—
~
$27,738
75
137
$212
$100
-77
$23
$373
$28,255
$75
181
$256
$102
$708
$134
$33,760
$75
85
$160
$107
$107
_
$1,183
$1,184
$853
-
-
_
5
-
-480
-480
-480
$704
$143
1994-95
1995-96
$288
$755
2
_
273
-
TC 8 TRADE AND COMMERCE
l 2920 TRADE AND COMMERCE AGENCY— Continued
2
3
4 440 Petroleum Underground Storage Tank Financing Account
5 APPROPRIATIONS 1993-94
6 001 Budget Act appropriation $149
7 Allocation for employee compensation 2
8 Allocation for contingencies or emergencies 75
9 = = =
10 TOTALS, EXPENDITURES _. $226 $563 $755
12 535 California Main Street Program Fund e
13 APPROPRIATIONS
14 Government Code Sections 15399.1-15399.7 (expenditures) $1 $6 $6
16 695 Grant and Loan Collection Account
}g APPROPRIATIONS
jg Government Code Section 15328 (expenditures) $20 - $3
2? 699 Rural Economic Development Infrastructure Bond Fund
22 APPROPRIATIONS
23 Government Code Section 15373.71 (expenditures) - $96 $193
24
25 809 California Export Finance Fund
26 APPROPRIATIONS
f Government Code Section 15395.2 $158 $930 $1,175
£° Less funding provided by the General Fund - —2,836
30 TOTALS, EXPENDITURES $158 -$1,906 $1,175
31
32 824 California Export Promotion Account
33 APPROPRIATIONS
Xg Government Code Section 15365.2 (expenditures) $585 $504 $493
3° 828 Hazardous Waste Reduction Loan Account e
38 APPROPRIATIONS
39 Corporations Code Section 14097 (d) $6
40 Corporations Code Sections 14141 and 14142(c) 130 $131 $132
4^ TOTALS, EXPENDITURES $136 $131 $132
^ 890 Federal Trust Fund f
45 APPROPRIATIONS
46 001 Budget Act appropriation $211
47 Transfer to California Economic Development Grant and Loan Fund per
48 Government Code Section 15327 (91 )
49 Allocation for employee compensation 5
50 Budget adjustment 591
52 TOTALS, EXPENDITURES $807 $1,243 $1,764
53
54 918 Small Business Expansion Fund e
55 APPROPRIATIONS
56 011 Budget Act appropriation (transfer to various funds)
57 Transfer to California State World Trade Commission Fund (981)
58 Transfer to California Export Finance Fund (809)
59 Corporations Code Section 14037.6 $62
60 Corporations Code Section 14029.2
61 Corporations Code Section 14030 -
62 Corporations Code Section 14030.1 241
63 Corporations Code Section 14076
64 Less funding provided by the General Fund — 1,420
65 Less funding provided by the General Fund (Corporations Code Section
66 14037.6) -3,200
67 =^=^=
68 TOTALS, EXPENDITURES -$4,317 $6,366
69
70 922 Economic Development Grant and Loan Fund e
71 APPROPRIATIONS
72 Government Code Sections 15327 and 15328 $326 $587 $479
73 Less funding provided by the Federal Trust Fund —91 —67 -
74 ^^^=^^^= === ^^^=^^^=
75 TOTALS, EXPENDITURES $235 $520 $479
76
77 981 California State World Trade Commission Fund e
H APPROPRIATIONS
I? 001 Budget Act appropriation $2,023 $2,405 $2,280
5y Allocation for employee compensation 34 - -
zi Reduction per Section 15.50 - — 16 -
83 Totals Available $2,057 $2,389 $2,280
84
85
86
87
88
$376
$1,764
(67)
-
867
-
($2,000)
(109)
(1,891)
-
866
_
2,760
$2,819
4,160
-1,420
-2,819
-
-
TRADE AND COMMERCE
1
2
3
4
5
6
7
TC 9
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
2920 TRADE AND COMMERCE AGENCY— Continued
Less funding provided by the General Fund
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
-2,057
1994-95
-2,280
$650
$109
$1,201
$26,932
$38,288
1995-96
-2,280
$40,860
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
APPROPRIATIONS
661701 Grants and subventions
664731 Loans
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$9,470
$20,563
$16,688
3,543
12,663
14,496
$13,013
$33,226
$31,184
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
101 Budget Act appropriation
Transfer to Competitive Technology Fund (173)
Transfer to California Economic Development Grant and Loan Fund
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
123 Rural Economic Development Fund
APPROPRIATIONS
Government Code Section 15373.2(c) (3) and (e)
Government Code Section 15373.8 (Transfer to Rural Economic Develop-
ment Infrastructure Bond Fund)
Loan repayments per Government Code Section 15373.2(b)
TOTALS, EXPENDITURES
173 California Competitive Technology Fund
APPROPRIATIONS
Government Code Section 15379.11 (d)
Less funding provided by the General Fund
TOTALS, EXPENDITURES
372 Disaster Relief Fund
APPROPRIATIONS
Prior year balance available:
Chapter 32, Statutes of 1990, First Extraordinary Session , .
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
439 Underground Storage Tank Clean-up Fund
APPROPRIATIONS
101 Budget Act appropriation (transfer to Petroleum Underground Stor-
age Tank Financing Account) (expenditures)
440 Petroleum Underground Storage Tank Financing Account
APPROPRIATIONS
102 Budget Act appropriation
Allocation for contingencies or emergencies
Loan repayment per Government Code Section 15399.17(a) (2)
TOTALS, EXPENDITURES
699 Rural Economic Development Infrastructure Bond Fund
APPROPRIATIONS
Government Code Section 15373.8
Less funding provided by the Rural Economic Development Fund
Loan repayments per Government Code Section 15373.8
TOTALS, EXPENDITURES
1993-94
$10,947
-4
$10,943
$1,033
-2,222
-$1,189
$2,162
-7,987
-$5,825
$675
-10
$665
($4,000)
$3,725
1994-95
$7,947
$7,947
$500
3,525
-192
$3,833
$11,415
-5,987
$5,428
($4,000)
$6,553
-$1,122
1995-96
$10,947
$7,947
$10,047
(7,987 )
(5,987)
(7,987)
-
-
(1,100)
$10,047
$10,047
$500
-201
$7,987
-7,987
($4,000)
$4,000
$4,000
$10,000
-
3,000
-
-275
-447
-651
$9,349
$2,735
$3,620
-3,525
-
-332
-308
$3,312
TC
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
10
2920 TRADE AND COMMERCE AGENCY— Continued
828 Hazardous Waste Reduction Loan Account c
APPROPRIATIONS 1993-94
Corporations Code Section 14141 $249
Loan repayments per Corporations Code Section 14142 —519
TOTALS, EXPENDITURES -$270
853 Petroleum Violation Escrow Account
Chapter 441, Statutes of 1993 $1,500
Transfer to Energy Commission pursuant to Chapter 441, Statutes of 1993
and letter from the Department of Finance to State Controller's Office
dated 2/15/94 -1,500
Loan repayments per Corporations Code 14074 (expenditures) —484
TOTALS, EXPENDITURES -$484
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation $3,931
Budget adjustments — 244
TOTALS, EXPENDITURES $3,687
922 Economic Development Grant and Loan Fund
APPROPRIATIONS
101 Budget Act appropriation $1,000
Government Code Section 15327
Allocation for contingencies and emergencies 1,461
Less funding provided by the General Fund -
Loan repayments per Government Code Section 15327 — 700
TOTALS, EXPENDITURES $1,761
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUND SOURCES (Local Assistance) $13,013
TOTALS, EXPENDITURES, ALL FUND SOURCES (State Operations and
Local Assistance) $39,945
FUND CONDITION STATEMENT
123 Rural Economic Development Fund 1993-94
BEGINNING BALANCE $911
Prior year adjustments 2,774
Balance, Adjusted $3,685
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments 289
150400 Interest income from loans 415
Totals, Revenues $704
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest
earnings) —289
800100 General Fund per Item 2920-111-123, Budget Act of 1994 (interest
earnings)
Totals, Transfers to Other Funds -$289
Totals, Revenues and Transfers $415
Totals, Resources $4,100
EXPENDITURES
Disbursements:
2920 California Trade and Commerce Agency
State Operations 212
Local Assistance 1,033
Totals, Disbursements.... $1,245
TRADE AND COMMERCE
1994-95
1995-96
$750
$750
-465
-465
$285
-364
-$364
$3,931
3,327
$7,258
$3,925
-667
$3,258
$150
$33,226
$71,514
$285
-$364
-$364
$6,506
$6,506
$3,400
-1,100
-667
$1,633
$117
$31,184
$72,044
1994-95
$5,077
$5,077
198
119
$317
-198
-$198
$119
$5,196
256
4,025
$4,281
1995-96
$1,107
$1,107
54
101
$155
$155
$1,262
160
500
$660
TRADE AND COMMERCE
l 2920 TRADE AND COMMERCE AGENCY— Continued
2
, Expenditure Reductions:
_ Local Assistance:
fi 2920 California Trade and Commerce Agency 1993-94
- Less loan repayments per Government Code Section 15373.2(b) —2,222
8 Totals, Expenditures -$977
10 FUND BALANCE $5,077
1 1 Reserve for economic uncertainties 5,077
12
13 145 Commerce Marketing Fund
}* BEGINNING BALANCE $22
,5 Prior year adjustments 1
lb
17 Balance, Adjusted $23
18
19 REVENUES AND TRANSFERS
20 Receipts:
21 Revenues:
22 141200 Sales of documents 23
23 150300 Income from surplus money investments 1
24
25 Totals, Receipts $24
|6 Totals, Revenues $24
28 Totals, Resources $47
29
30 EXPENDITURES
31 Disbursements:
32 2920 California Trade and Commerce Agency
33 State Operations 23
34
35 Totals, Expenditures $23
36 FUND BALANCE $24
,1 Reserve for economic uncertainties 24
JO
39 173 Competitive Technology Fund
41 BEGINNING BALANCE $19
42 Prior year adjustments 340
1? Balances, Adjusted $359
45 REVENUES AND TRANSFERS
46 Receipts:
4' Revenues:
48 150300 Income from surplus money investments 404
50 Totals, Revenues $404
51
52 Totals, Revenues and Transfers $404
^ Totals, Resources $763
55 EXPENDITURES
5" Disbursements:
57 2920 Trade and Commerce Agency
58 State Operations 853
59 Local Assistance 2,162
60
61 Totals, Disbursements $3,015
62 Expenditure Reductions:
63 2920 California Trade and Commerce Agency:
64 State Operations —480
65 Local Assistance —7,987
66
g7 Totals, Expenditure Reductions —$8,467
CO _
go Totals, Expenditures —$5,452
1° FUND BALANCE $6,215
Zl Reserve for economic uncertainties 6,215
72
73 229 Dry Cleaning Fund
75 BEGINNING BALANCE $42
Yg Prior year adjustments 40
Z^ Balance, Adjusted $82
79
80
81
82
83
84
85
86
87
88
TC 11
1994-95
-192
1995-96
-201
$4,089
$459
$1,107
1,107
$803
803
$24
$126
102
$102
$24
24
$6,215
5,215
558
$558
6,773
$120
$120
$24
$24
100
2
100
2
$102
$102
$102
$102
$126
107
$107
$19
19
$637
$637
420
$420
$420
$1,057
1,188
11,415
1,184
7,987
$12,603
$9,171
-480
-5,987
-480
-7,987
-$6,467
-$8,467
$6,136
$704
$637
637
$353
353
$254
$254
TC
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
12
2920 TRADE AND COMMERCE AGENCY— Continued
REVENUES AND TRANSFERS
Receipts:
Revenues: 1993-94
125700 Other regulatory licenses and permits $118
150300 Income from surplus money investments 5
Totals, Revenues $123
Totals, Resources $205
EXPENDITURES
Disbursements:
2920 California Trade and Commerce Agency:
State Operations 85
Totals, Expenditures $85
FUND BALANCE $120
Reserve for economic uncertainties 120
440 Petroleum Underground Storage Tank Financing Account
BEGINNING BALANCE $10,462
Prior year adjustment
Balance, Adjusted $10,462
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments 28
150400 Interest income from loans 328
Totals, Revenues $356
Transfers from Other Funds:
343900 Underground Storage Cleanup Fund per Chapter 1366, Stat-
utes of 1990 4,000
Transfers to Other Funds:
800102 General Fund per Section 13.50, Budget Act of 1993 (Interest
Earnings ) — 28
Totals, Transfers to Other Funds -$28
Totals, Transfers $3,972
Totals, Revenues and Transfers $4,328
Totals, Resources $14,790
EXPENDITURES
Disbursements:
2920 Trade and Commerce Agency:
State Operations 226
Local Assistance 4,000
Totals, Disbursements $4,226
Expenditure Reductions:
2920 California Trade and Commerce Agency (Local Assistance):
Less loan repayments Government Code Section 15399.17(a) (2) —275
Totals, Expenditures $3,951
FUND BALANCE $10,839
Reserve for economic uncertainties 10,839
442 California Olympic Training Account
BEGINNING BALANCE $316
Prior year adjustments -
Balance, Adjusted $316
REVENUES AND TRANSFERS
Receipts:
Revenue:
143000 Sales of personalized license plates 35
Totals, Revenues $35
TRADE AND COMMERCE
1994-95
1995-96
$261
$282
7
14
$268
$388
134
$134
$254
254
$10,839
$10,839
510
433
$943
4,000
$4,000
$4,943
$15,782
563
7,000
$7,563
-447
$7,116
$8,666
8,666
$27
$27
34
$34
$296
$550
143
$143
$407
407
$8,666
$8,666
293
621
4,000
$4,000
$4,914
$13,580
755
10,000
$10,755
-651
$10,104
$3,476
3,476
$11
$11
34
$34
TRADE AND COMMERCE
i 2920 TRADE AND COMMERCE AGENCY— Continued
2
? Transfers to Other Funds: 1993-94
g 800100 General Fund per Chapter 28, Statutes of 1989 -$324
6 Totals, Transfers to Other Funds -$324
8 Totals, Revenues and Transfers —$289
9
10 Totals, Resources $27
}* FUND BALANCE $27
}3 535 California Main Street Program Fund e
15 BEGINNING BALANCE $16
16 Prior year adjustment —2
17
lg Balance, Adjusted $14
J9 REVENUES AND TRANSFERS
™ Receipts:
j\ Operating Revenue:
~j 299000 Other (sales of documents) 1
24 Totals, Resources $15
25
26 EXPENDITURES
27 Disbursements:
28 2920 California Trade and Commerce Agency:
29 State Operations 1
30
31 Totals, Expenditures $1
32 FUND BALANCE $14
34 694 Petroleum Financing Collection Account
3^ BEGINNING BALANCE $58
38 REVENUES AND TRANSFERS
39 Operating Revenue:
40 215030 Income from surplus money investments 3
41 216600 Fees and licenses 26
42
43 Totals, Revenues and Transfers $29
44
45 Totals, Resources $87
^ FUND BALANCE $87
™ 695 Grant and Loan Collection Account
49
50 BEGINNING BALANCE $543
51 Prior year adjustment 1
52
53 Balance, Adjusted $544
54 REVENUES AND TRANSFERS
55 Receipts:
f£ Operating Revenues:
51 215030 Income from surplus money investments 24
9° 217000 Fines and penalties 16
60 Totals, Operating Revenues $40
61
62 Totals, Resources $584
^ EXPENDITURES
gg Disbursements:
gg 2920 California Trade and Commerce Agency:
g7 State Operations 20
68 Totals, Expenditures $20
70 FUND BALANCE $564
71
72 699 Rural Economic Development Infrastructure Bond Fund
lj\ BEGINNING BALANCE
75 REVENUES AND TRANSFERS
76 Receipts:
J7 Operating Revenues:
7° 150400 Interest income from loans
79 150600 Income from other Investments
f0 520000 Proceeds from sale of bonds
81
82 Totals, Operating Revenues -
83 ,
84 Totals, Resources
85
86
87
88
TC 13
1994-95
-$50
-$50
1995-96
-$40
-$40
-$16
-$6
$11
$5
$11
$14
$14
$6
$87
$131
$564
$564
27
1
$592
$592
$7,494
$7,494
$10
$10
$12
$6
$131
5
39
7
26
$44
$33
$131
$164
$164
$592
$592
28
1
$621
$3
$618
$8,520
$312
357
340
355
6,842
-
$712
$9,232
1994-95
$96
2,735
1995-96
$193
3,620
$2,831
$3,813
-3,525
-332
-308
-$1,026
$3,505
$8,520
8,520
$5,727
5,727
TC 14 TRADE AND COMMERCE
l 2920 TRADE AND COMMERCE AGENCY— Continued
2
\ EXPENDITURES
- Disbursements:
fi 2920 California Trade and Commerce Agency: 1993-94
- State Operations
o Local Assistance -
° Totals, Disbursements -
1" Expenditure Reductions:
11 2920 California Trade and Commerce Agency:
12 Less Funding Provided by the Rural Economic Development Fund ... -
13 Less loan repayments per Government Code Section 15373 -
15 Totals, Expenditures
17 RESERVES ~
18 Reserve for economic uncertainties -
19
20 809 California Export Finance Fund
21 BEGINNING BALANCE $6,381 $7,106 $12,047
22 Prior year adjustment 152 -
23
24 Balance, Adjusted $6,533 $7,106 $12,047
|£ REVENUES AND TRANSFERS
27 Receipts:
28 Operating Revenues:
oq 215030 Income from surplus money investments 292 494 595
30 216600 Fees and licenses 439 650 835
?* Totals, Operating Revenues $731 $1,144 $1,430
~~ Transfers from Other Funds:
£J 380900 Small Business Expansion Fund per Item 2920-011-918, Budget
34 Actofl994 - 1,891
36 Totals, Transfers - $1,891
37
38 Totals, Revenues and Transfers $731 $3,035 $1,430
on
^5 Totals, Resources $7,264 $10,141 $13,477
41 EXPENDITURES
2? Disbursements:
22 2920 California Trade and Commerce Agency:
44 State Operations:
45 Support - 395 554
4° Special Operations, Loan Defaults 158 535 621
47 Expenditure Reductions:
4° 2920 California Trade and Commerce Agency:
I~ State Operations:
rr Less funding provided by the General Fund - —2,836 -
52 Totals, Expenditures $158 -$1,906 $1,175
53 ^=^^ ^=^^ ==
54 FUND BALANCE $7,106 $12,047 $12,302
56 824 California Export Promotion Account e
57 BEGINNING BALANCE $173 $39 $30
58 Prior year adjustment 51 -
60 Balance, Adjusted $224 $39 $30
62 REVENUES AND TRANSFERS
63 Receipts:
64 Operating Revenue:
65 211000 Private Sector Reimbursements 400 504 504
^ Totals, Resources $624 $543 $534
68 EXPENDITURES
69 Disbursements:
'0 2920 California Trade and Commerce Agency:
71 State Operations 585
72 9900 Statewide General Administration Expenditures (Pro Rata) (State
73 Operations) -
74
75 Totals, Expenditures $585
7fi - ■- —
77 FUND BALANCE $39
78
79 828 Hazardous Waste Reduction Loan Account e
80 BEGINNING BALANCE $432
81 Prior year adjustment — 14
83 Balance, Adjusted $418 $738 $518
84
85
86
87
88
504
493
9
-
$513
$493
$30
$41
$738
$518
—
~
1994-95
1995-96
$160
$160
30
19
6
5
TRADE AND COMMERCE TC 15
1 2920 TRADE AND COMMERCE AGENCY— Continued
? REVENUES AND TRANSFERS
- Receipts:
e Operating Revenues: 1993-94
- 214600 Interest income from loans $157
o 215030 Income from surplus money investments 23
q 216600 Fees and licenses 6
1° Totals, Operating Revenues $186 $196 $184
12 Totals, Resources $604 $934 $702
14 EXPENDITURES
15 Disbursements:
16 2920 California Trade and Commerce Agency:
17 State Operations 136 131 132
18 Local Assistance 249 750 750
iq
2Q Totals, Disbursements $385 $881 $882
,, Expenditure Reductions:
no 2920 California Trade and Commerce Agency (Local Assistance):
go Less loan repayments per Corporations Code Section 14142 —519 —465 —465
24 Totals, Expenditures -$134 $416 $417
26 FUND BALANCE $738 $518 $285
27
28 918 Small Business Expansion Fund e
29 BEGINNING BALANCE $815 $5,282 $4,689
^ Prior year adjustment 51
273
7,500
229
$7,773
-1,891
-109
$229
$5,773
$229
32 Balance, Adjusted $866 $5,282 $4,689
33
34 REVENUES AND TRANSFERS
35 Receipts:
36 Operating Revenues:
37 215030 Income from surplus money investments 99
38 225000 Allocation from Sales Tax
39
40 Totals, Operating Revenues $99
41 Transfers to Other Funds:
4o 880900 Export Finance Fund per Item 2920-011-918, Budget Act of
45 1994
44 898100 California State World Trade Commission Fund
™. Totals, Revenues and Transfers $99
46
47 Totals, Resources $965 $11,055 $4,918
48
49 EXPENDITURES
50 Disbursements:
51 2920 California Trade and Commerce Agency:
52 State Operations:
53 Transfers to regional corporations
54 Surety Bond Program
55 Support 303
57 Totals, Disbursements $303
58 Expenditure Reductions:
59 2920 California Trade and Commerce Agency (State Operations) :
g0 Less funding provided by the General Fund — 1,420
gi Less funding provided by the General Fund (Corporations Code
62 Section 14037.6) -3,200
®j Totals, Expenditure Reductions —$4,620
65 Totals, Expenditures -$4,317
66 ^^^^=^^^=
67 FUND BALANCE $5,282
68
69 922 Economic Development Grant and Loan Fund
™ BEGINNING BALANCE $7,724
71 Prior year adjustment 198
73 Balance, Adjusted $7,922 $6,511 $3,229
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3,258
4,160
368
1,199
1,620
$7,786
$2,819
-1,420
-2,819
-$1,420
-$2,819
$6,366
-
$4,689
$4,918
$6,511
$3,229
—
-
18
19
20
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$225
$256
$266
360
240
107
TC 16 TRADE AND COMMERCE
l 2920 TRADE AND COMMERCE AGENCY— Continued
2
? REVENUES AND TRANSFERS
- Receipts:
a Operating Revenues:
- 214600 Interest income from loans
o 215030 Income from surplus money investments
9 Totals, Operating Revenues $585 $496 $373
11 Totals, Resources $8,507 $7,007 $3,602
\l EXPENDITURES
14 Disbursements:
15 2920 Trade and Commerce Agency:
16 State Operations 326 587 479
17 Local Assistance 2,461 3,925 3,400
Totals, Disbursements $2,787 $4,512 $3,879
Expenditure Reductions:
-700
-667
-1,100
-667
-$791
$1,996
-$734
$3,778
-$1,767
$2,112
„, 2920 California Trade and Commerce Agency (State Operations) :
„2 Less funding provided by the Federal Trust Fund —91 —67
no 2920 California Trade and Commerce Agency (Local Assistance):
„ ,. Less funding provided by the General Fund
<v- Less loan repayments per Government Code Section 15327 .
26 Totals, Expenditure Reductions
28 Totals, Expenditures
29
30 FUND BALANCE $6,511 $3,229 $1,490
31
32 981 California State World Trade Commission Fund
33 BEGINNING BALANCE $53 $53 $53
34
35 REVENUES AND TRANSFERS
36 Receipts:
37 Transfers from Other Funds:
38 380900 Small Business Expansion Fund per Item 2920-011-918, Budget
39 Actofl994 - 109
40
41
Totals, Revenues and Transfers - $109
42 Totals, Resources $53 $162 $53
44 EXPENDITURES
45 Disbursements:
46 2920 California Trade and Commerce Agency:
47 State Operations 2,057 2,389 2,280
48 Expenditure Reductions:
49 2920 California Trade and Commerce Agency:
50 State Operations:
51 Less funding provided by the General Fund -2,057 -2,280 -2,280
52
53 Totals, Expenditures $109
54
FUND BALANCE $53 $53 $53
£JMV
Resources
RESOURCES
R 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3110 SPECIAL RESOURCES PROGRAMS
The Special Resources Programs include the Tahoe Regional Planning Agency and the Sea Grant Program.
Authority
Government Code Sections 66800-1, 66901, 67000-67132 and Public Resources Code Section 6217.
SUMMARY OF PROGRAM REQUIREMENTS
1993-94 1994-95 1995-96
10 Tahoe Regional Planning Agency $1,401 $1,401 $1,618
30 Sea Grant Program 457 460 456
TOTALS, PROGRAMS $1,858 $1,861 $2,074
001 General Fund 1,173 1,173 1,173
140 California Environmental License Plate Fund 655 688 901
10 TAHOE REGIONAL PLANNING AGENCY
Program Objectives Statement
A congressionally approved compact between California and Nevada established the Tahoe Regional Planning Agency. The agency
provides coordinated planning and enforceable regulations that preserve and enhance the environment and resources of the Lake Tahoe
Rasin. Funding for the agency, according to the compact, is shared between the States of Nevada (one-third) and California ( two- thirds ) .
Major Budget Adjustments Proposed for 1995-96
• A one-time increase of $217,000 from the California Environmental License Plate Fund for the Environmental Threshold Evaluation
Report ($150,000) required every five years to permit continued development consistent with compact requirements and for purchase
and maintenance of monitoring equipment ($67,000).
30 SEA GRANT PROGRAM
Program Objectives Statement
This program provides state assistance to the' University of California and University of Southern California. These funds are the
necessary matching funds for selected projects under the Federal Sea Grant Program. The Sea Grant Program in California encourages
research and education in the fields of marine resources and technology. Chapter 786, Statutes of 1993, extended this program through
the 1998-99 fiscal year.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 TAHOE REGIONAL PLANNING AGENCY
Local Assistance:
001 General Fund
140 Environmental License Plate Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
30 SEA GRANT PROGRAM
State Operations
001 General Fund
140 Environmental License Plate Fund
Totals, State Operations
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$819
$819
$819
582
582
799
$1,401
$354
103
$1,401
$354
106
$1,618
$354
102
$457
$457
1,401
$460
$456
1,401
1,618
$1,858
$1,861
$2,074
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Rudget Act appropriation (Sea Grant Program) (expenditures)
1993-94
$354
1994-95
$354
1995-96
$354
RES— El— 75101
R 2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3110 SPECIAL RESOURCES PROGRAMS— Continued
140 California Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act appropriation (Sea Grant Program) (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$103
1994-95
$106
RESOURCES
1995-96
$102
$457
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (Tahoe Regional Planning Agency)
(expenditures)
140 California Environmental License Plate Fund
APPROPRIATIONS
101 Budget Act appropriation (Tahoe Regional Planning Agency)
(expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$819
$582
1994-95
$819
$582
1995-96
$819
$799
$1,401
$1,401
$1,618
$1,858
$1,861
$2,074
3125 CALIFORNIA TAHOE CONSERVANCY
Program Objectives Statement
The California Tahoe Conservancy develops and implements programs to maintain an equilibrium between the natural endowment
and the man-made environment of the Lake Tahoe region. The Conservancy acquires and manages land to protect the natural
environment, provide public access and recreational facilities, and preserve wildlife nabitat areas; and awards grants to other public
agencies and nonprofit organizations for the purposes of its programs. The Conservancy is the principal agency for implementation of the
Lake Tahoe Acquisitions Bond Act.
Authority
Government Code, Title 7.42, commencing with Section 66905 and Title 7.43 commencing with Section 66950.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Tahoe Conservancy.
TOTALS, PROGRAMS.
93-94
24.7
24.7
94-95
26.9
26.9
95-96
26.9
26.9
1993-94
$4,186
1994-95
$4,194
1995-96
$4,204
001
140
164
262
568
720
995
General Fund .
California Environmental License Plate Fund
Outer Continental Shelf Land Act Section 8(g) Revenue Fund .
Habitat Conservation Fund
Tahoe Conservancy Fund"
Lake Tahoe Acquisitions Fundc
Reimbursements
$4,186
636
146
2,339
16
152
864
33
$4,194
784
2,271
17
171
918
33
$4,204
3,055
17
172
927
33
Major Budget Adjustments Proposed for 1995-96
• A fund shift of $326,000 for baseline support from Section 8(g) revenues to the General Fund.
• A fund shift of $1,945,000 from Section 8(g) revenues to the General Fund for soil erosion control project grants to local agencies and
for related support.
RESOURCES
1
2
3
4
5
6
7
R 3
3125 CALIFORNIA TAHOE CONSERVANCY— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 24.7 27.0 25.0
Total Adjustments - - 2.0
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 24.7 26.9 26.9
Staff Benefits - -
Totals, Personal Services 24.7 26.9 26.9
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$961
$1,135
$1,070
-
17
113
-
-2
-2
$961
265
$1,150
285
$1,181
292
$1,226
$814
$1,435
$814
$1,473
$786
$2,040
$2,249
$2,259
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
164 Outer Continental Shelf Land Act Section 8 (g) Revenue Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
262 Habitat Conservation Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
568 Tahoe Conservancy Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
720 Lake Tahoe Acquisitions Fund c
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$676
$788
$1,110
10
-
-
-34
-
-
$652
-16
$784
$1,110
$636
$343
5
$784
$326
$1,110
$326
$339
$16
$163
2
$326
$17
$170
1
$17
$172
$165
-13
$171
$172
$152
$171
$172
$873
13
$910
8
$927
$886
-22
$918
$927
$864
$33
$918
$33
$927
$33
$2,040
$2,249
$2,259
R 4
1
2
3
4 _
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3125 CALIFORNIA TAHOE CONSERVANCY— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriations (grants) (expenditures)
140 Environmental License Plate Fund
APPROPRIATIONS
Prior year balance available:
Item 3125-101-140, Budget Act of 1988, as reappropriated by Item 3125-490,
Budget Act of 1993
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
164 Outer Continental Shelf Land Act Section 8(g) Revenue Fund
APPROPRIATIONS
101 Budget Act appropriation (grants) (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$1,945
$187
-41
$146
$2,000
$1,945
$2,146
$1,945
$1,945
$4,186
$4,194
$4,204
FUND CONDITION STATEMENT
720 Lake Tahoe Aquisitions Fund c
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Other Receipts:
520000 Proceeds from the sale of bonds
Totals, Resources
EXPENDITURES
Disbursements:
3125 California Tahoe Conservancy:
State Operations
Capital Outlay
Totals, Disbursements
FUND BALANCE
1993-94
$2,915
32
1994-95
$1,181
1995-96
$263
$2,947
4,000
$1,181
$263
1,000
$6,947
$1,181
$1,263
864
4,902
918
927
$5,766
$918
$927
$1,181
$263
$336
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
STATE BUILDING PROGRAM
EXPENDITURES
50 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
50.20. Land Acquisition
50.20.002 Land acquisition pursuant to subdivisions (a), (b), and (c) of
Section 66957 of the Government Code
50.30.002 Land Acquisition and Site Improvements — Public Access and
Recreation pursuant to Title 7.42 of the Government Code.
50.30.003 Land Acquisition and Site improvements — wildlife, waterfowl
and fisheries pursuant to Title 7.42 of the Government
Code
$4,902
1,025
871
$1,741
799
$594
483
RESOURCES R 5
l 3125 CALIFORNIA TAHOE CONSERVANCY— Continued
2
3 ^^^=^=^=^==^^^^=^^^^^=^^=^=^^==^====^^^=
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 50.30.004 Land Acquisition and Site Improvements — Stream environ-
g ment zones and watershed restorations pursuant to Title
iq 7.42 of the Government Code $2,751 $2,730 $475
H 50.30.005 Land Acquisition pursuant to Section 66907 of the Government
12 Code 1,411 6,694 1,900
TOTALS, EXPENDITURES, CAPITAL OUTLAY $10,960 $11,964 $3,452
001 General Fund - - 2,650
140 California Environmental License Plate Fund 1,028 -
164 Outer Continental Shelf Lands Act 8 (g) Revenue Fund 3,446 10,540
262 Habitat Conservation Fund 871 799 483
720 Lake Tahoe Acquisitions Fund e 4,902
864 Lake Tahoe Assistance Fund f 287 - -
890 Federal Trust Fund f. 174
995 Reimbursements 252 625 319
13
14
15
16
17
18
19
20
21
22
~ Major Budget Adjustments Proposed for 1995-96
25 • The budget proposes the use of $2.65 million General Fund for capital outlay projects that in prior years were funded with Section 8(g)
2g revenues.
27
28
OQ
55 RECONCILIATION WITH APPROPRIATIONS
31 3 CAPITAL OUTLAY
^ 001 General Fund
34 APPROPRIATIONS
35 301 Budget Act appropriation (expenditures) - - $2,650
36
37 140 California Environmental License Plate Fund
38 APPROPRIATIONS
*J Chapter 1623, Statutes of 1988 as reappropriated by Item 3125-490, Budget
f Actofl993 $1,033
2X Unexpended balance, estimated savings —5 - -
43 TOTALS, EXPENDITURES $1,028
44
45 164 Outer Continental Shelf Lands Act,
™ Section 8 (g) Revenue Fund
48 APPROPRIATIONS
49 301 Budget Act appropriation $6,550 $2,650
50 Prior year balances available:
51 Item 3125-301-164, Budget Act of 1991 1,203
52 Item 3125-301-164, Budget Act of 1992 3,601 l 2,751
53 Item 3125-301-164, Budget Act of 1993 - 5,139
jjg* Totals Available $11,354 $10,540
gg Balance available in subsequent years —7,890
57 Unexpended balance, estimated savings — 18
H TOTALS, EXPENDITURES $3,446 $10,540
60
61 l This carryover amount includes $1,854,617 which was erroneously shown as a past year expenditure in last year's Governor's Budget. The
62 State Controller and departmental records have been adjusted to reflect this corrected amount.
CO
64 262 Habitat Conservation Fund
65 APPROPRIATIONS
66 301 Budget Act appropriation $484 $483 $483
6" Prior year balances available:
68 Item 3125-301-262, Budget Act of 1991 214
69 Item 3125-301-262, Budget Act of 1992 489 172
70 Item 3125-301-262, Budget Act of 1993 - 144 -
72 Totals Available $1,187 $799 $483
73 Balance available in subsequent years —316 - -
75 TOTALS, EXPENDITURES $871 $799 $483
76
77
78
79
80
81
82
83
84
85
86
87
88
R 6 RESOURCES
i 3125 CALIFORNIA TAHOE CONSERVANCY— Continued
2
3 ===^=========^==^=========^==^^^=^^^^^===^=^====^=^^^^=
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
30
720 Lake Tahoe Acquisitions Fund '
= APPROPRIATIONS
„ Prior vear balances available:
11 Item 3125-301-720, Budget Act of 1991 $4,957
,? Unexpended balance, estimated savings —55
14 TOTALS, EXPENDITURES $4,902
15
16 864 Lake Tahoe Assistance Fund
APPROPRIATIONS
Prior year balance available:
Chapter 1602, Statutes of 1985 as reappropriated bv Item 3125-490, Budget
Act of 1993 $359
Unexpended balance, estimated savings —72
17
18
19
20
21
22
23 TOTALS, EXPENDITURES $287
24
25 890 Federal Trust Fund f
26
27
■28
APPROPRIATIONS
Prior year balance available:
29 Item 3125-301-890, Budget Act of 1986 as reappropriated by Item 3125-490:
Budget Act of 1993 $174
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $10,960 $11,964 $3,452
21 TOTALS, EXPENDITURES $174
33 995 Reimbursements
34
35 Reimbursements $252 $625 $319
36
37
38
39
40 3180 GEOTHERMAL RESOURCES DEVELOPMENT PROGRAM
41
42 Program Objectives Statement
43
44 All moneys received by the State for geothermal leases on federal lands are deposited in the Geothermal Resources Development
45 Account in the General Fund. In addition, 50 percent of all revenues received by the State Lands Commission from the lease of state
46 indemnity lands for geothermal development are deposited in this account. (The other 50 percent is deposited in the State Teachers'
47 Retirement Fund.) Funds in the account are allocated as follows:
48 • Forty percent is disbursed to counties of lease origin in proportion to the amounts of revenues derived from existing leases within each
49 county of origin.
50 • Thirty percent is available to the State Energy Resources Conservation and Development Commission as grants or loans to local
51 jurisdictions having geothermal resources. Five percent of this amount, not to exceed $100,000, may be used to provide direct technical
52 assistance to local jurisdictions eligible for grants.
53 • Thirty percent is transferred to the Renewable Resources Investment Fund for appropriation for the purposes of Section 34000 of the
54 Public Resources Code.
5? Specific expenditure information will be found in the budgets for those departments or programs with expenditures reflected in the
55 Geothermal Resources Development Account fund condition statement,
o/
58
59
jj° FUND CONDITION STATEMENT
62 034 Geothermal Resources Development Account x 1993-94 1994-95 1995-96
63 BEGINNING BALANCE $29 $29 $29
65 REVENUES AND TRANSFERS
66 Receipts:
67 Revenues:
68 151800 Federal lands royalties 5,401 6,623 6,623
69 152400 School lands royalties 565 44 44
Totals, Revenues $5,966 $6,667 $6,667
Transfers to Other Funds:
70
71
72
-o 849700 Local Government Geothermal Resource Subaccount per Pub
Li He Resources Code Section 3822 -1,789 -2,000 -2,000
74 ;__
75 Totals, Revenues and Transfers $4,177 $4,667 $4,667
76
77 Totals, Resources $4,206 $4,696 $4,696
78
79
80
81
82
83
84
85
86
87
88
RESOURCES R 7
i 3180 GEOTHERMAL RESOURCES DEVELOPMENT PROGRAM— Continued
2
1 EXPENDITURES
Z Disbursements: 1993-94 1994-95 1995-96
2 3370 Renewable Resources Investment Program Transfer to Renewable
2 Resources Investment Fund (State Operations)
o 9520 Shared Revenues (Local Assistance)
9 Totals, Disbursements
10
11 FUND BALANCE
12 Reserve for economic uncertainties
13
14
$1,789
2,388
$4,177
$2,000
2,667
$4,667
$2,000
2,667
$4,667
$29
29
$29
29
$29
29
J- ' This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
,fi reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
,- Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
,o compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
,q the State Appropriations Limit is provided in the Governor's Budget Summary.
20
22 3210 ENVIRONMENTAL PROTECTION PROGRAM
23
24 The California Environmental Protection Program is administered by the Secretary for Resources. The program receives revenue from
25 the sale of personalized motor vehicle license plates by the Department of Motor Vehicles. Revenues are deposited in the California
26 Environmental License Plate Fund. Funds expended pursuant to Division 13.5 of the Public Resources Code must have one or more of
27 the following purposes:
28 a. The control and abatement of air pollution, including all phases of research into the sources, dynamics and effects of environmental
29 pollutants.
30 b. The acquisition, preservation, restoration, or any combination thereof, of natural areas or ecological reserves.
31 c. Environmental education, including formal school programs and informal public education programs.
32 d. Protection of nongame species and threatened and endangered plants and animals.
33 e. Protection, enhancement, and restoration of fish and wildlife habitat and related water quality, including review of the potential
34 impact of development activities and land use changes on that habitat.
35 f. The purchase, on an opportunity basis, of real property consisting of sensitive natural areas for the state park system and for local
36 and regional parks.
37 g. Reduction or minimization of the effects of soil erosion and the discharge of sediment into the waters of the Lake Tahoe region,
38 including the restoration of disturbed wetlands and stream environment zones.
39 The appropriations and expenditures for programs and projects funded from the California Environmental License Plate Fund are
40 contained in the budgets of the various State boards, commissions and departments identified in the narrative provided below.
% SUMMARY OF PROGRAM REQUIREMENTS
43 1993-94 1994-95 1995-96
44 Environmental Protection Program (California Environmental License
45 Plate Fund) ($21,770) ($25,238) ($21,085)
46
47 0540 SECRETARY FOR RESOURCES
^ • California Environmental Resources Evaluation System (CERES) - ($755) ($443)
50 The Resources Agency will coordinate the development of CERES. This project will provide an inter-departmental statewide
51 environmental resources evaluation system for natural resource management, land use, economic planning and other environmental
52 decision-making purposes.
54 3110 SPECIAL RESOURCES PROGRAMS
Kg In 1995-96, continued funding provides for the following functions of the Tahoe Regional Planning Agency:
^ • Community Planning Process ($153) ($153) ($153)
;■* • Lake Tahoe Region Integrated Monitoring Program (379) (379) (446)
^„ • Tahoe Environmental Information Geographic Information System
6° (TEGIS) (50) (50) (50)
°i Other projects funded include:
5? • Environmental Threshold Carrying Capacities Evaluation - - ( 150 )
™ • Resource Enhancement Activities in the California Sea Grant Program . . (103) (106) (102)
64
65 3125 CALIFORNIA TAHOE CONSERVANCY
fifi
67 • Wildlife Habitat Restoration ($1,174)
68
69
78
79
80
81
82
83
84
85
86
87
88
3350 DEPARTMENT OF ENERGY AND CONSERVATION
70 • Mariposa Mineral Exhibit - - 15
72 This funding is for the acquisition and restoration of wildlife habitat in the Lake Tahoe region.
lj\ 3460 COLORADO RIVER BOARD
75
76
Salinity Control Forum ($8) ($10) ($10)
77 Continues funding the State's share for the Colorado River Basin Salinity Control Forum.
Pro Rata (1) (3) (4)
R 8 RESOURCES
i 3210 ENVIRONMENTAL PROTECTION PROGRAM— Continued
2
3480 DEPARTMENT OF CONSERVATION
5 1993-94 1994-95 1995-96
C.
7 • Mariposa Mineral Exhibit ($57) ($56) ($15)
g • Farmland Mapping (12 ) (3 )
9 Funding supported a grant to the Yolo County Farm Bureau for the farmlands and open space mapping program to identify prime
10 agricultural lands for preservation pursuant to Chapter 812, Statutes of 1993.
12 3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION
13
14 • Forest Pest Management ($342) ($312) ($315)
,c This program protects the State's forest wildlife and watershed resources from forest insects and diseases.
17 • Vegetation Management (3,082) (3,106) ($3,141)
18
■ \ Continues the department's vegetation management program. Through techniques such as prescribed burning, losses to valuable forest
m and watershed resources due to fires is minimized and habitat enhancement for wildlife is realized.
21 • Project Learning Tree (61) (64) (64)
99
no This K-12 educational program develops knowledge and awareness of the forest environment and fosters conservation skills and habits.
24 • Timber Harvest Plan Reviews (1,584) (36)
25
2p The funding contributes to the timber harvest plan review program. The program reviews proposed timber harvest plans to ensure that
27 environmental values, including wildlife, are protected and forest lands are maintained in healthy condition. (In 1994-95, the program
po is also supported by a $1.6 million appropriation from the Forest Resources Improvement Fund.)
29 • Biological Diversity (255) (262) (262)
30
-I The funding supports the department's work with the State Council on Biological Diversity. The council will develop and implement
,„ the statewide strategy on maintaining biological diversity.
33 • Environmental Protection (49) (98) (99)
oe This program assures the department is in compliance with CEQA and other state and federal environmental regulations.
36 • Land Use Coordinators - - (401)
37
~, The proposed funding is for the department's participation in land use decisions by local, state and federal government.
39 • Pro Rata (252) (319) (155)
41 3600 DEPARTMENT OF FISH AND GAME
42
43 • Nongame Fish and Wildlife Activities ($4,087) ($4,129) ($4,129)
T; Various functions related to the protection and maintenance of nongame species of fish, wildlife, plants and natural communities.
46 • Natural Diversity Data Base (462) (479) (448)
jl Development and maintenance of the department's Natural Diversity Data Base (NDDB) -GIS computer data base related to locations,
~! population size, and viability for rare, threatened, endangered, and sensitive species and natural communities statewide in California.
50 • Natural Diversity Data Base-GIS Unit (308) (321) (321)
j?i Ongoing funding for the NDDB-geographic information system, a computer mapping system providing services to the public and the
„ department through the NDDB-Ecology Unit, Significant Natural Areas Program (SNAP), and the Natural Communities Conservation
|~ Planning (NCCP) Program.
55 • Endangered Plants (58) (62) (62)
55 A statewide program to identify, protect and recover more than 200 species of native California plants currently listed as threatened
j?o or endangered.
59 • Threatened and Endangered Bird /Mammal Program (83) (85) (85)
60
61
62
63 • Maintenance of Grizzly Island Wildlife Area (33) (35)
~jj Habitat improvement work for wildlife including nongame and threatened and endangered species on Grizzly Island Wildlife Area.
66 • Sea Otter Population Assessment (68) (70) (70)
67
68
69 • Northern Grassland Wildlife Area (48) (50)
I? Supports the development and management of wetlands in the Northern Grassland and Wildlife Area in compliance with the Kesterson
Zi mitigation agreement and supports the North American Waterfowl Management Plan.
73 • Upper Butte Sink Wildlife Area (43) (44) (44)
Jt Supports the conversion of approximately 1,400 acres of agricultural lands to wetlands and allows for the near completion of the new
15 wetlands development goals for the Butte Basin under the North American Waterfowl Management Plan.
77 • Lands and Natural Areas (669) (683) (605)
I? The evaluation and acquisition of public land for wildlife conservation purposes and multiagency planning and coordination efforts to
I? assist with the preservation of wildlife species and significant natural areas.
81
82
83
84
85
86
87
88
Supports the Threatened and Endangered Bird and Mammal program which coordinates studies, research, and recovery activities for
State and federally listed threatened and endangered species.
Monitors and assesses the status of the sea otter, a fully protected species under State law, and a threatened species under federal law.
RESOURCES R 9
l 3210 ENVIRONMENTAL PROTECTION PROGRAM— Continued
2
4 1993-94 1994-95 1995-96
5 • Endangered /Rare Wildlife ($139) ($144) ($140)
- The conservation and recovery of over 30 species of birds and mammals, including the California Condor, Bald Eagle, Peregrine Falcon,
o San Joaquin Kit Fox, Least Tern, Least Bell's Vireo, Light-footed Clapper Rail.
9 • Endangered and Rare Fish (142) (145) (145)
,, The recovery and management of Endangered and Threatened invertebrates, fishes, amphibians, and reptiles. This program is
■ n mandated by the California and Federal Endangered Species Acts and operates cooperatively with the U.S. Fisn and Wildlife Service.
13 • Wildlife Volunteer and Educational Outreach Program (235 ) (241 ) (221 )
, - Establishes and maintains community volunteer corps and educational services to promote wildlife conservation and habitat protection
,e on state ecological reserves, wildlife areas and fish hatcheries.
17 • Bighorn Sheep Management (296) (296) (96)
18
,q Management of bighorn sheep, including helicopter surveys of herds, transplanting sheep, diagnosing disease occurrence, lamb
„n mortality studies and studying competing land use as it relates to the sheep.
21 • Condor Enhancement Program (162) (164)
22
,» State support for cooperative efforts to breed California Condors in captivity and release them successfully to the wild.
24 • Suisun Resource Conservation District (43) (43) (43)
25
oc Support for the Suisun Resource Conservation District to assist in implementing the provisions of the Suisun Marsh Preservation Act
|£ of 1977 (Chapter 1155/77).
28 • Ongoing Maintenance of Ecological Reserves — Natural Heritage Division. (209) (216) (216)
29
„„ Maintains, operates, and improves lands acquired by the department for the preservation, restoration and enhancement of habitat for
oi nongame species.
32 • Ongoing Maintenance of Wildlife Areas (237) (237) (219)
33
n. Maintenance and improvement activities on the department's wildlife areas.
35 • Departmental Administration (1,739) (1,881) (1,830)
^ • Project Wild (63) (63) (63)
38 This K-12 educational project provides students with a greater appreciation and understanding of wildlife and wildlife habitat
39 preservation.
4° • Threatened Salmonid Projects (151) (156) (156)
42 Supported restoration of the Little Kern River Golden Trout — a threatened species.
|5 • Renewable Resources Investment (235) (242) (242)
45 Restoration of depleted salmon and steelhead habitats.
47 • Maintenance of Department lands - (285) (285)
48 Manage and operate Department lands including site security, abatement efforts, and resource management.
5Q • Napa Wetlands - (250)
51 Operate and maintain approximately 10,000 acres of wetlands in Napa, Somona, and Solano Counties to be purchased with trust funds
52 provided by Shell Oil Company as a result of an oil spill in 1988.
53
-, • Riparian Habitat Joint Venture Program Coordination - - (60)
55 Support staff who coordinate state and federal agencies, private conservation organizations and individuals in a common effort to
56 protect and enhance riparian habitats.
f8 •PondRearing (132) (135) (135)
59 A cooperative program between the Department of Fish and Game and Indian tribes, private organizations or other state agencies to
60 rear various species of fish.
H • Pro Rata (352) (192) (159)
£3 3640 WILDLIFE CONSERVATION BOARD
64
<jj> • Transfer to the Habitat Conservation Fund ($714) » ($2,434)' ($5,914)'
TO
67 This revenue transfer is necessary to meet the requirements of the California Wildlife Protection Act of 1990 (Proposition 117).
H • Riparian Habitat Conservation Program (270) (276)
70 For administration of the California Riparian Habitat Conservation Program.
71 • Riparian Habitat Conservation Program - (442) (130)
I? Acquisition of habitat areas whose preservation provides support for surrounding native wildlife and the preservation and protection
£j of Riparian Habitat.
75
76 ' Not included in Summary of Program Requirements because this is a revenue transfer, not an expenditure.
77
78
79
80
81
82
83
84
85
86
87
88
10 RESOURCES
3210 ENVIRONMENTAL PROTECTION PROGRAM— Continued
3720 CALIFORNIA COASTAL COMMISSION
1993-94 1994-95 1995-96
• Coastal Access Program ($282) ($293) ($294)
The Commission promotes public access to California's scenic coastal areas through inclusion of access elements in local coastal
programs and by including conditions for public access in coastal development permits.
• Coastal Resource Information Center and Guide to Coastal Resources ... (124) (130) (129)
Study automated approaches to data storage and retrieval, inventory relevant studies and data bases, and provide assistance to other
agencies, local government, and the public.
• Coastal Management Program (720 ) (750 ) (750 )
Supports the Commission's coastal management activities.
• ProRata (68) (42) (28)
3760 STATE COASTAL CONSERVANCY
• Chula Vista Nature Interpretive Center - - ($400)
For construction of a flow-through seawater system at the Chula Vista Nature Center.
3790 DEPARTMENT OF PARKS AND RECREATION
• Office of Historic Preservation — California Environmental Quality Act
Review ($111) ($111) ($111)
• Anza Borrego Desert State Park (145) (512) (250)
Multi phase resource inventory.
• Millerton Lake Recreation Area and Lost Lake Recreation Area Project. - (397) -
Grant to the San Joaquin River Conservancy for administration, acquisition and development along the San Joaquin River Parkway.
• Bodie State Historic Park - (88) (377)
Stabilization and repair of historic structures.
• State Parks Support - (2,846)
Provides funding for informed environmental education and for protection and preservation of sensitive national area and habitat.
3810 SANTA MONICA MOUNTAINS CONSERVANCY
• Transfer to the Habitat Conservation Fund ($6,476 ) ' - -
3840 DELTA PROTECTION COMMISSION
• Delta Protection Program ($183) ($209) ($168)
The Commission provides a regional approach to land use planning for the Sacramento-San Joaquin Delta.
3860 DEPARTMENT OF WATER RESOURCES
• Urban Screams Restoration Program ($196) ($395) (200)
Provides technical assistance and grants to local entities to enhance the environmental value of streams and to reduce damage from
erosion and flooding.
• San Joaquin River Management Program (152) (200) -
Identifies actions to correct existing problems with the fishery, wildlife habitat, water supply, and flood control capability of the San
Joaquin River System.
• Upper Sacramento River restoration plan (224 )
• California Water Atlas - - (350)
Proposed funding will provide resources to update the California Water Atlas using computer graphics and a CD-ROM presentation
containing current information on California's water resources and environmental needs.
3930 DEPARTMENT OF PESTICIDE REGULATION
• Expansion of Toxic Air Contaminant Program ($404) ($418) ($436)
Identifies pesticides, which in their pesticidal use, may be toxic air contaminants.
• Surface Water Protection Program - (121) (126)
Supports a surface water protection program to research, monitor and implement mitigation measures for various pesticide-surface
water Dody combinations.
1 Not included in Summary of Program Requirements because this is a revenue transfer, not an expenditure.
RESOURCES
R 11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3210 ENVIRONMENTAL PROTECTION PROGRAM— Continued
3980 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT
1993-94 1994-95 1995-96
• Risk Assessment Peer Review ($152 ) ($360 ) ($405 )
Supports peer review of food safety and worker health and safety risk assessments conducted by the Department of Pesticide
Regulation.
• Ecotoxicological Risk Assessment (383 ) (488 ) (532 )
Coordinates ecological risk assessment activities among the Cal-EPA boards and departments, develops guidelines and methodologies
for assessing ecological risks, and provides technical assistance for ecological risk assessment.
6100 DEPARTMENT OF EDUCATION
• Environmental Education ($800) ($800) ($800)
Grants to schools, governmental agencies, museums, and non-profit associations to establish environmental education programs.
FUND CONDITION STATEMENT
140 California Environmental License Plate Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
143000 Personalized license plates
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) .
804400 Motor Vehicle Account, State Transportation Fund per Public
Resources Code Section 21 191 (b)
826201 Habitat Conservation Fund per Item 3640-011-140, Budget Act
of 1995
826205 Habitat Conservation Fund per Item 3640-312-140, Budget Act
of 1993
826206 Habitat Conservation Fund per Item 3640-321-140, Budget Act
of 1994
826200 Habitat Conservation Fund per Item 3810-311-140, Budget Act of
1993
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0540 (3030) Secretary for Resources (State Operations)
3110 Special Resources:
State Operations
Local Assistance
3125 California Tahoe Conservancy:
Local Assistance
Capital Outlay
3350 Department of Energy and Conservation (State Operations)
3460 Colorado River Board (State Operations)
3480 Department of Conservation:
State Operations
Local Assistance
3540 Department of Forestry and Fire Protection (State Operations) . . .
3600 Department of Fish and Game (State Operations)
3640 Wildlife Conservation Board:
State Operations
Capital Outlay
3720 California Coastal Commission (State Operations)
3760 State Coastal Conservancy (Capital Outlay)
3790 Department of Parks and Recreation:
State Operations
Capital Outlay
1993-94
$717
2,652
$3,369
-714
-6,476
-$12,938
$19,801
$23,170
1994-95
$1,400
$1,400
-2,434
-$6,887
$24,838
$26,238
755
1995-96
$1,000
-$1,000
32,511
228
31,500
225
31,000
225
$32,739
$31,725
$31,225
-539
-
-
-5,209
-4,453
-4,354
-5,914
-$10,268
$20,957
$21,957
443
103
582
106
582
102
799
146
1,028
9
13
15
14
57
12
5,625
9,994
56
3
4,197
10,648
15
4,437
9,774
270
1,194
276
442
1,215
130
1,201
400
111
145
2,957
997
111
627
R 12
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3840 Delta Protection Commission
3860 Department of Water Resources
3930 Department of Pesticide Regulation
3980 Office of Environmental Health Hazard Assessment
6110 Department of Education (Local Assistance)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
071 Yosemite Foundation Account, Environmental License
Plate Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
143000 Personalized License Plates
Totals, Resources
EXPENDITURES
Disbursements:
Local Assistance:
0840 State Controller
FUND BALANCE
RESOURCES
ROGRAM-
-Continued
1993-94
$183
572
404
535
800
1994-95
$209
595
539
848
800
1995-96
$168
550
562
937
800
$21,770
$25,238
$21,085
$1,400
1,400
$1,000
1,000
$872
872
$221
$400
$400
$221
221
$400
400
$400
400
3340 CALIFORNIA CONSERVATION CORPS
The California Conservation Corps (CCC) assists federal, State and local agencies, and nonprofit entities in conserving and improving
California's natural resources while providing employment, training, and educational opportunities for young men and women.
The CCC performs over three million hours of conservation work each year. In addition to tree planting, stream clearance, trail
building, park development, landscaping, energy conservation, forest improvements, maintaining a native plant nursery, and wildlife
habitat restoration, the CCC responds to emergencies caused by fires, floods, earthquakes, and other natural disasters. The annualized
corpsmember population for 1995-96 is estimated to be 1800.
CCC has been designated as a performance-based budgeting department and is in the process of developing a contract setting forth
agreed upon performance measurements.
Authority
Public Resources Code Section 14000.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Training and Work Program 303.3
10.55 Administration 74.0
10.55 Distributed Administration
94-95 95-96
396.3 415.6
(99.5) (99.5)
396.3
415.6
235
TOTALS, PROGRAMS 377.3
001 General Fund
Public Resources Account, Cigarette and Tobacco Products Surtax
Fund.
Energy Resources Programs Account, General Fund
Collins-Dugan Funde
Petroleum Violation Escrow Account
Federal Trust Funds
Reimbursements
465
844
853
890
995
1993-94
1994-95
1995-96
$54,230
$58,879
$56,702
4,350
(5,962)
(5,962)
-4,350
(-5,962)
$58,879
(-5,962)
$54,230
$56,702
26,938
30,212
27,503
226
234
234
5,429
5,607
5,607
2,352
6,244
-
-
-
2,088
1,160
1,892
1,000
18,125
14,690
20,270
10 TRAINING AND WORK PROGRAM
Program Objective and Description
The CCC hires California youth primarily between 18 and 23 years old who reflect the diversity of the State's population. The age range
varies with grants and specially funded programs. As a general rule, the youth hired are not on probation or parole and are paid minimum
wage. The mission of the CCC is to develop youth and enhance the state's natural resources. This is done through fostering an
appreciation for the value of hard work and the importance of education. The work is varied, meaningful, and productive. Statewide,
there are 13 residential service districts, 1 nonresidential service district, and more than 30 nonresidential satellites in urban and rural
areas. A major statewide program emphasis is emergency response. The CCC contracts with local nonprofit conservation corps to expand
the Corps' mission. Currently, there are 11 local corps throughout the state.
RESOURCES
R 13
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3340 CALIFORNIA CONSERVATION CORPS— Continued
1993-94
1994-95
1995-96
$26,938
$30,212
$27,503
226
234
234
5,429
5,607
5,607
2,352
6,244
-
-
-
2,088
1,160
1,892
1,000
18,125
14,690
20,270
Major Budget Adjustments Included for 1994-95
• $264,000 from the Collins-Dugan Fund and three positions (2.8 personnel years) for the Northern California Bootstraps program which
is operated joindy with the California Youth Authority.
• $3,345,000 to fund youth national service and learning programs. This funding is for the Americorps programs and participants in the
CCC.
• $2,709,000 General Fund to provide funding for the CCC's costs resulting from settlement of a Fair Labor Standards Act lawsuit.
• $250,000 Federal Trust Fund increase to allow completion of three federal grant projects.
Major Budget Adjustments Proposed for 1995-96
• $2,088,000 from the Petroleum Violation Escrow Account, $706,000 in additional reimbursements, and 18.5 positions (17.6 personnel
years) for an expanded Southern California Energy, Water and Housing Center in Compton.
• Continuation of $3,345,000 from Americorps as described above.
• $306,000 in reimbursements from the California Youth Authority to continue the Northern California Bootstraps Program.
PROGRAM BUDGET DETAIL
PROGRAM BEQUIREMENTS
10 TRAINING AND WORK PROGRAM
State Operations:
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax . .
465 Energy Resources Programs Account, General Fund
844 Collins-Dugan Fund
853 Petroleum Violation Escrow Account
890 Federal Trust Funds
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
10.20 Training and Work Program — Base Centers
State Operations:
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax..
465 Energy Resources Programs Account, General Fund
844 Collins-Dugan Fund
853 Petroleum Violation Escrow Account
890 Federal Trust Funds
995 Reimbursements
10.35 Training and Work Program — Cal Serve
State Operations:
890 Federal Trust Funds
10.40 Training and Work Program — Local Corps
State Operations:
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax..
465 Energy Resources Programs Account, General Fund
10.45 Northridge Emergency Recovery Program
State Operations:
844 Collins-Dugan Fund
10.55 Administration
State Operations:
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
465 Energy Resources Programs Account, General Fund
890 Federal Trust Funds
TOTALS, EXPENDITURES (State Operations)
$54230
51,186
$54,230
$58,879
49,369
$58,879
$56,702
49,455
25,755
24,354
21,568
213
196
196
5,299
4,835
4,835
1,764
4,832
-
-
-
2,088
-
462
498
18,125
14,690
20,270
1,160
1225
374
1,160
1,225
374
1,296
911
911
1,153
836
836
13
7
7
130
68
68
588
1,412
-
588
1,412
—
-
5,962
5,962
-
5,022
5,099
_
31
31
-
704
704
-
205
128
$56,702
R 14
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RESOURCES
3340 CALIFORNIA CONSERVATION CORPS— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 377.3 415.0 415.0
Total Adjustments - 2.0 22.5
Estimated Salary Savings - -20.7 -21.9
Net Totals, Salaries and Wages 377.3 396.3 415.6
Staff Benefits -
Totals, Personal Services 377.3 396.3 415.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$14,050
$15,121
$15,167
-
2,989
1,052
-
-772
-827
$14,050
3,892
$17,942
$36,288
$54,230
$17,338
4,425
$21,763
$37,116
$58,879
$15,392
4,722
$20,114
$36,588
$56,702
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.90
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
TOTALS, EXPENDITURES
235 Public Besources Account, Cigarette and Tobacco Products
Surtax Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
465 Energy Resources Programs Account, General Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
844 Collins-Dugan Fund
APPROPRIATIONS
001 Budget Act appropriation '
Public Resources Code Section 14312 (Chapter 894, Statutes of 1993,
Section 8)
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$26,967
$27,978
$27,503
322
-
_
-
2,709
-
-350
-
-
-
-475
-
-1
—
—
1 Fully reimbursed item
853 Petroleum Violation Escrow Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
890 Federal Trust Funds f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) .
$26,938
$5,374
55
$5,429
$2,352
$2,352
$54,230
$30,212
$234
$234
$5,607
$5,607
$6,244
$6,244
$58,879
$27,503
$234
$234
$5,607
$5,607
$2,088
$1,642
-482
$1,642
250
$1,000
$1,160
$1,892
$1,000
$18,125
$14,690
$20,270
$56,702
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
R 15
3340 CALIFORNIA CONSERVATION CORPS— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
844 Collins-Dugan Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
299000 Other
Totals, Resources
EXPENDITURES
Disbursements:
3340 California Conservation Corps (State Operations)
Totals, Expenditures
FUND BALANCE
1993-94
$2,352
1994-95
$6,244
1995-96
$2,352
2,352
$6,244
6,244
$2,352
$6,244
3350 DEPARTMENT OF ENERGY AND CONSERVATION
The establishment of the Department of Energy and Conservation (DEC), effective January 1, 1996, is the beginning of a
reorganization plan that will result in improved accountability, greater efficiency and reduced duplication of regulatory and oversight
activities among various state agencies. This and other related reorganization components will be delineated through a Governor's
Reorganization Plan or through special legislation. The DEC is composed of several programs transferred from other state agencies: (1)
all programs in the Energy Resources, Conservation and Development Commission (excluding the commission, itself), (2) the Land
Management and Mineral Resources Management programs in the State Lands Commission and (3) all programs in the Department of
Conservation except the Beverage Container Recycling and Litter Reduction program, which is being transferred to the Integrated
Waste Management Board. Costs and personnel years reflected in the DEC budget are for one-half year.
Authority
Statutory authority pending.
SUMMARY OF PROGRAM
10
20
30
40
50
60.01
60.02
REQUIREMENTS
Regulatory and Planning
Energy Resources Conservation.
Technology Development
Land Management
Mineral Resource Management .
Administration
Distributed Administration. . . .
93-94
94-95
TOTALS, PROGRAMS
99 Loan Repayments
TOTALS, ADJUSTED PROGRAMS
Amounts transferred from:
Energy Resources, Conservation
Development Commission
Department of Conservation
State Lands Commission
and
95-96
(93.1)
(40.5)
(47.0)
(38.4)
(172.3)
(85.2)
(476.5)
(476.5)
226.0
180.9
69.6
476.5
1993-94
1994-95
1995-96
($9,867)
(10,517)
(16,457)
(3,664)
(15,998)
(6,341 )
(-6,341)
($56,503)
(-2,049)
($54,454)
$34,792
13,560
6,102
NET TOTALS, ADJUSTED PROGRAMS ..
001 General Fund
State Energy Conservation and Assistance Account
Less Loan Repayments to the Energy Conservation and Assistance
Account
Geothermal Resources Development Account (transfer)
Surface Mining and Reclamation Account, General Fund
State Highway Account, State Transportation Fund
Motor Vehicle Account, State Transportation Fund
Environmental License Plate Fund
Soil Conservation Fund
Hazardous and Idle-Deserted Well Abatement Fund
Diesel Emission Reduction Fund
Mine Reclamation Account, General Fund.
Seismic Hazards Identification Fund
Strong Motion Instrumentation Special Fund
Local Jurisdiction Energy Assistance Account
Less Loan Repayments to the Local Jurisdiction Energy Assistance
Account
465 Energy Resources Programs Account, General Fund
033
034
035
042
044
140
141
275
314
336
338
398
429
$54,454
12,239
2,900
-977
(1,000)
1,020
6
57
15
493
29
137
579
592
1,495
387
-387
16,492
28
29
30
35
36
37
204
R 16 RESOURCES
i 3350 DEPARTMENT OF ENERGY AND CONSERVATION— Continued
2
4 1993-94 1994-95 1995-96
- 479 Energy Technologies, Research, Development and Demonstration
fi Account 755
- Less Loan Repayments to the Energy Technologies, Research Devel-
o opment and Demonstration Account
q 497 Local Government Geothermal Resources Revolving Subaccount,
Geothermal Resources Revolving Account - 1,500
Less Loan Repayments to the Local Government Geothermal
Resources Revolving Subaccount - - —25
853 Petroleum Violation Escrow Account' - - 4,882
,„ Less Loan Repayments to the Petroleum Violation Escrow Account . . - - —456
\t 854 Katz Schoolbus Fund1 - - 6,010
}g 890 Federal Trust Fund - - 3,831
,- 902 Mining and Mineral Museum Fund - 47
}o 995 Reimbursements - - 3,037
19
20
|£ SUMMARY BY OBJECT
23 1 STATE OPERATIONS
24
25
26
2- Half-year adjustment — transfer from
Energy Resources, Conservation and
Development Commission - - 241.7 - - $12,028
State Lands Commission - - 73.6 - - 4,014
Department of Conservation - - 190.1 - - 8,607
„o Estimated Salary Savings:
,. Half-year adjustment — transfer from:
-. Energy Resources, Conservation and
Development Commission - - —15.7 - - —785
State Lands Commission - - —4.0 - - —219
Department of Conservation - - —9.2 - - —431
PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
Authorized Positions .
38 Net Totals, Salaries and Wages - - 476.5 - - $23,214
39 Staff Benefits:
40 Half-year adjustment — transfer from:
41 Energy Resources, Conservation and
42 Development Commission - - - - - 2,773
43 State Lands Commission - - - - - 891
44 Department of Conservation - - - - - 1,840
46 Totals, Personal Services - - 476.5 - - $28,718
47 OPERATING EXPENSES AND EQUIPMENT:
48 Half-year adjustment — transfer from:
49 Energy Resources, Conservation and Development Commission - - 5,456
50 State Lands Commission - - 1,416
51 Department of Conservation - - 3,544
52 Special Items of Expense:
53 Half-year adjustment — transfer from Energy Resources, Conservation and
54 Development Commission - - 15,869
55 Unclassified:
56 Half-year adjustment — transfer from Energy Resources, Conservation and
57 Development Commission — Loan Repayments - - — 2,024
58
59 TOTALS, EXPENDITURES - - $52,979
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
34
35
36
70
71
72
RESOURCES r n
i 3350 DEPARTMENT OF ENERGY AND CONSERVATION— Continued
3
4
5
7 RECONCILIATION WITH APPROPRIATIONS
8 1 STATE OPERATIONS
jj 001 General Fund
11 APPROPRIATIONS 1993-94 1994-95 1995-96
12 001 Budget Act appropriation (expenditures) - _ $12 239
13 '
14 033 State Energy Conservation and Assistance Account
15 APPROPRIATIONS
16 001 Budget Act appropriation - _ $2,900
I? Loan repayments per Public Resources Code Sections 25410-25421:
1° Schools and hospitals - _ —904
19 Streetlight conversion - _ _73
21 TOTALS, EXPENDITURES ~~Z ^T $1923
22
23 035 Surface Mining and Reclamation Account,
24 General Fund
26 APPROPRIATIONS
27 001 Budget Act appropriation (expenditures) - - $1,020
28
29 042 State Highway Account, State Transportation Fund
30 APPROPRIATIONS
31 001 Budget Act appropriation (expenditures) - - $6
33 044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures) - - $57
*j. 140 Environmental License Plate Fund
39 APPROPRIATIONS
40 001 Budget Act appropriation (expenditures) - - $15
41
42 141 Soil Conservation Fund
43 APPROPRIATIONS
44 001 Budget Act appropriation (expenditures) - - $493
45
46 275 Hazardous and Idle-Deserted Well Abatement Fund
4^ APPROPRIATIONS
4g Public Resources Code Section 3206 (expenditures) - - $29
50
51
52 APPROPRIATIONS
53 001 Budget Act appropriation (expenditures) - - $137
54
55 336 Mine Reclamation Account, General Fund
56 APPROPRIATIONS
f I 001 Budget Act appropriation (expenditures) - - $579
59 338 Seismic Hazards Identification Fund
61 APPROPRIATIONS
62 001 Budget Act appropriation (expenditures) - - $592
CO
g4 398 Strong Motion Instrumentation Special Fund
65 APPROPRIATIONS
66 001 Budget Act appropriation (expenditures) - - $1,495
67
68 429 Local Jurisdiction Energy Assistance Account
314 Diesel Emission Reduction Fund
APPROPRIATIONS
Public Resources Code Section 25442 (expenditure of loan repayments) - - $387
Loan repayments per Chapter 1343, Statutes of 1986 - - —387
73 TOTALS, EXPENDITURES.
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HES—E2— 75101
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
$16,492
$755
-204
$551
$3,610
522
750
$4,426
$3,034
2,976
18 RESOURCES
3350 DEPARTMENT OF ENERGY AND CONSERVATION— Continued
465 Energy Resources Programs Account,
General Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation - - $16,480
Public Resources Code Section 25402.1 - - 12
TOTALS, EXPENDITURES
479 Energy Technologies Research, Development and
Demonstration Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation -
Loan repayments per Chapter 553, Statutes of 1994 -
TOTALS, EXPENDITURES
853 Petroleum Violation Escrow Account
APPROPRIATIONS
001 Budget Act appropriation - -
Chapter 1212, Statutes of 1994
Prior year balance available:
Chapter 441, Statutes of 1993
Totals, Available - - $4,882
Loan repayments per Chapter 1341, Statutes of 1986 - - —312
Loan repayments per Chapters 1341 and 1343, Statutes of 1986 - - — 144
TOTALS, EXPENDITURES ~~Z ' '
854 Katz Schoolbus Fund
APPROPRIATIONS
001 Budget Act appropriation -
Item 3360-001-854, Budget Act of 1993, as reappropriated by Item 3350-490,
Budget Act of 1995 - -
TOTALS, EXPENDITURES - _ - $6,010
890 Federal Trust Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures) - - $3,831
902 Mining and Mineral Museum Fund
APPROPRIATIONS
Public Resources Code Section 2202(a)(2) (expenditures) - - $47
995 Reimbursements
Reimbursements - - $3,037
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $52,979
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
034 Geothermal Resources Development Account
APPROPRIATIONS
Public Resources Code Section 3822 (transfer to Local Government Geo-
thermal Resources Revolving Subaccount) (expenditures)
497 Local Government Geothermal Resources Revolving
Subaccount
101 Budget Act appropriation
Loan repayments per Chapter 1066, Statutes of 1984
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1995-96
($1,000)
$1,500
-25
$1,475
$1,475
$54,454
RESOURCES
R 19
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION
The Energy Resources, Conservation and Development Commission works to ensure a reliable supply of energy to meet California's
needs, while complying with environmental, safety and land use goals. The Commission processes applications for siting new power
facilities, encourages measures to reduce wasteful and inefficient use of energy and monitors alternative ways to conserve, generate and
supply energy. The budget proposes that the Commission be abolished and its functions transferred to the new Department of Energy
ana Conservation (3350) , effective January 1, 1996. Accordingly, this budget contains funding for only the first half of the 1995-96 fiscal
year.
Authority
Public Resources Code Division 15, commencing with Section 25300.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Regulatory and Planning 180.6
20 Energy Resource Conservation 75.5
30 Development 92.6
40.01 Policy, Management and
Administration 100.9
40.02 Distributed Policy, Management
and Administration
94-95
95-96
185.0
186.1
80.1
80.9
95.4
94.1
TOTALS, PROGRAMS 449.6
99 Loan Repayments -
Less savings from abolition of Commis-
sion -
Less amount transferred to the Depart-
ment of Energy and Conservation ...
105.1
465.6
465.6
105.8
466.9
-7.5
-226.0
233.4
1993-94
$19,666
20,277
25,986
8,037
-7,846
1994-95
$19,564
19,366
44,251
8,711
-8,641
1995-96
$20,244
21,543
33,422
8,925
-8,925
$66,120
-2,757
$83,251
-3,578
$75,209
-4,098
-763
-34,792
034
044
314
429
465
479
497
850
853
$63,363
$79,673
4,947
2,302
-1,658
-1,716
(1,789)
(2,000)
140
117
793
223
589
1,465
-384
-623
32,899
33,837
1,021
1,300
-203
$35,556
2,900
-977
(1,000)
57
136
388
-388
17,255
755
-203
TOTALS, ADJUSTED PROGRAMS 449.6
033 State Energy Conservation and Assistance Account
Less Loan Repayments to the State Energy Conservation and Assis-
tance Account
Geothermal Resources Development Account (transfer)
Motor Vehicle Account, State Transportation Fund
Diesel Emission Reduction Fund
Local Jurisdiction Energy Assistance Account, General Fund
Less Repayments to the Local Jurisdiction Energy Assistance Account.
Energy Resources Programs Account, General Fund
Energy Technologies Research, Development and Demonstration Ac-
count, General Fund
Less Loan Repayments to the Energy Technologies Research, Devel-
opment and Demonstration Account, General Fund
Local Government Geothermal Resources Revolving Subaccount, Geo-
thermal Resources Development Account
Less Loan Repayments to the Local Government Geothermal Re-
sources Revolving Subaccount
Lighting Device Fund
Petroleum Violation Escrow Account f
Less Loan Repayments to the Petroleum Violation Escrow Account . .
854 Katz Schoolbus Fund[
890 Federal Trust Fund1
942 D. O.E. Consent Order Proceeds, Special Deposit Account e
995 Reimbursements
10 REGULATORY AND PLANNING PROGRAM
Program Objectives Statement
The Regulatory and Planning Program: (1) ensures adequate statewide energy supplies by developing accurate long-range forecasts
of future energy supply and demand; (2) maintains a current knowledge of the statewide electrical generation and fossil fuels supply and
demand situation; (3) assesses the need for and certifies new energy facilities consistent with state energy policies as required by statute;
(4) develops an informed state energy policy through the Riennial Report process based on the economic, financial, security and
environmental implications of supply, demand and price forecasts; and (5) disseminates information from the Biennial Report.
Major Budget Adjustments Proposed for 1995-96
• $131,000 Petroleum Violation Escrow Account and 2.0 positions (1.9 personnel years) to forecast energy, air and travel impacts related
to Chapter 900, Statutes of 1991.
• $100,000 Petroleum Violation Escrow Account to implement multi-sector energy planning capabilities.
1,109
3,211
1,500
-51
-50
-26
-
257
-
18,311
15,171
4,883
-664
-986
-455
599
16,649
6,011
3,643
7,238
3,503
1,000
541
-
1,069
940
217
R 20
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
• $120,000 Petroleum Violation Escrow Account to expand analyses of western electricity and transmission markets.
• $120,000 Petroleum Violation Escrow Account to implement the Governor's Executive Order to develop military base closure reuse
plans.
Authority
Public Resources Code, Division 15, Chapter 4, commencing with Section 25300, Chapters 5, 6, 7, 8 and 10.
20 ENERGY RESOURCES CONSERVATION PROGRAM
Program Objectives Statement
The Energy Resources Conservation Program: (1 ) develops a set of policies and activities to improve efficiency of fuel and electrical
energy use, with emphasis placed upon the highest consuming sectors of the economy and those with the greatest potential for
cost-effective conservation or the most direct opportunity to influence efficiency and usage; (2) coordinates and monitors utilities'
implementation of mandated conservation programs; (3) implements statewide conservation programs that create employment
opportunities and stimulate investment within the State by reducing the need for imported fuel supplies; and (4) implements mandated
Petroleum Violation Escrow Account programs.
Major Budget Adjustments Proposed for 1995-96
• $724,000 Petroleum Violation Escrow Account to continue the Farm Energy Technology Loan Program.
• $100,000 Petroleum Violation Escrow Account to continue appliance efficiency testing and enforcement.
• $120,000 Petroleum Violation Escrow Account to continue the Water Energy Efficiency Program.
• $136,000 Petroleum Violation Escrow Account and 1.0 position (0.9 personnel year) to implement an Industrial Energy Efficiency
Program.
Authority
Public Resources Code, Division 15, Chapters 5.7 and 8, commencing with Section 25400.
30 DEVELOPMENT PROGRAM
Program Objectives Statement
The Energy Technology Development Program conducts research, development and demonstration on new and existing energy
technologies to ensure that future energy supplies are cost-effective, more secure and reliable, enhance environmental quality and
promote state and local economic development. The program provides technical assistance, financial assistance, direct technology
research and demonstration, technology forecasting, technology analysis and evaluation and information transfer.
Major Budget Adjustments Proposed for 1995-96
• $5,408,000 Katz Schoolbus Fund to continue the Katz Safe Schoolbus Clean Fuel Efficiency Demonstration Program.
• $4,000,000 Petroleum Violation Escrow Account to continue research, development, demonstration, and commercialization activities for
electric generation, end-use and transportation technologies.
• $150,000 Petroleum Violation Escrow Account to continue evaluation of the economic, environmental and other characteristics of
transportation energy technologies.
Authority
Public Resources Code, Division 15, Chapter 7, commencing with Section 25600.
40 POLICY, MANAGEMENT AND ADMINISTRATION PROGRAM
Authority
Public Resources Code, Division 15, commencing with Section 25500.
99 LOAN REPAYMENT PROGRAM
Program Objectives Statement
This program consists of loan repayments made in the Conservation and Development programs. Previously approved loans are repaid
and deposited in the State Energy Conservation Account; Local Jurisdiction Energy Assistance Account; Energy Technologies Research,
Development and Demonstration Account; Local Government Geothermal Resources Revolving Subaccount; and Petroleum Violation
Escrow Account.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 REGULATORY AND PLANNING PROGRAM
State Operations:
044 Motor Vehicle Account, State Transportation Fund
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
995 Reimbursements
Totals, State Operations
1993-94
1994-95
1995-96
$140
$117
$114
18,718
19,207
19,624
28
105
471
780
135
35
$19,666
$19,564
$20,244
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
R 21
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
ELEMENT REQUIREMENTS
10.10 Power Plant Siting and Certification
State Operations:
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
995 Reimbursements
10.15 Siting and Permit Assistance
State Operations:
465 Energy Resources Programs Account, General Fund
10.20 Electricity Resource Planning
State Operations:
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
10.30 Demand Forecasting
State Operations:
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
995 Reimbursements
10.40 Fossil Fuels Planning
State Operations:
044 Motor Vehicle Account, State Transportation Fund
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
995 Reimbursements
10.50 Technology Assessment
State Operations:
465 Energy Resources Programs Account, General Fund
10.80 Management and Support
State Operations:
465 Energy Resources Programs Account, General Fund
PROGRAM REQUIREMENTS
20 ENERGY RESOURCES CONSERVATION PROGRAM
State Operations:
033 State Energy Conservation and Assistance Account
429 Local Jurisdiction Energy Assistance Account, General Fund .
465 Energy Resources Programs Account, General Fund
850 Lighting Device Fund
853 Petroleum Violation Escrow Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
20.10 Buildings
State Operations:
465 Energy Resources Programs Account, General Fund
850 Lighting Device Fund
533 Petroleum Violation Escrow Account
890 Federal Trust Fund
995 Reimbursements
20.20 Appliances and Equipment
State Operations:
465 Energy Resources Programs Account, General Fund
533 Petroleum Violation Escrow Account
20.30 Energy Projects Evaluation and Assistance
State Operations:
033 State Energy Conservation and Assistance Account
429 Local Jurisdiction Energy Assistance Account, General Fund .
465 Energy Resources Programs Account, General Fund
553 Petroleum Violation Escrow Account
890 Federal Trust Fund
995 Reimbursements
20.40 Demand Side Program Evaluation
State Operations:
465 Energy Resources Programs Account, General Fund
633 Petroleum Violation Escrow Account
890 Federal Trust Fund
20.50 Management and Support
State Operations:
465 Energy Resources Programs Account, General Fund
890 Federal Trust Fund
993-94
1994-95
1995-96
$7,613
$7,751
$8,078
7,613
826
7,716
35
861
7,923
120
35
743
826
2,720
861
3,129
743
3,290
2,720
4,152
3,129
3,051
3,070
220
3,448
3,262
no
780
1,660
3,051
1,935
3,317
131
1,770
140
1,602
-82
279
117
1,613
105
100
293
114
1,656
301
279
2,416
293
2,544
301
2,614
2,416
2,544
2,614
$4,947
$2,302
$5,800
589
1,465
775
6,043
6,311
6,479
-
257
-
5,190
1,657
1,083
3,392
6,974
7,006
116
400
400
$20,277
$19,366
$21,543
4,035
3,602
3,162
1,343
1,511
1,577
—
257
—
1,654
463
182
922
1,256
1,288
116
115
115
807
491
604
807
491
504
_
-
100
12,693
12,026
14,610
4,947
2,302
5,800
589
1,465
775
1,376
1,335
1,483
3,311
1,173
801
2,470
5,466
5,466
-
285
285
1,165
1,425
1,299
936
1,168
1,063
229
21
-
-
236
236
1,223
1,447
1,483
1,223
1,431
1,467
-
16
16
R 22
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
20.60 Contingency Planning
State Operations:
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
PROGRAM REQUIREMENTS
30 DEVELOPMENT PROGRAM
State Operations:
314 Diesel Emission Reduction Fund
465 Energy Resources Programs Account, General Fund
479 Energy Technologies Research, Development and Demonstration
Account, General Fund
497 Local Government Geothermal Resources Revolving Subaccount,
Geothermal Resources Development Account
653 Petroleum Violation Escrow Account
854 Katz Schoolbus Fund
890 Federal Trust Fund
942 Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
497 Local Government Geothermal Resources Revolving Subaccount,
Geothermal Resources Development Account
Totals, Local Assistance
ELEMENT REQUIREMENTS
30.20 Transportation Technology and Fuels
State Operations:
314 Diesel Emission Reduction Fund
465 Energy Resources Programs Account, General Fund
853 Petroleum Violation Escrow Account
854 Katz Schoolbus Fund
995 Reimbursements
30.30 Research and Development
State Operations:
465 Energy Resources Programs Account, General Fund
479 Energy Technologies Research, Development and Demonstration
Account, General Fund
853 Petroleum Violation Escrow Account
942 Special Deposit Fund
Local Assistance:
497 Local Government Geothermal Resources Revolving Subaccount,
Geothermal Resources Development Account
30.40 Technology Evaluation
State Operations:
465 Energy Resources Programs Account, General Fund
497 Local Government Geothermal Resources Revolving Subaccount,
Geothermal Resources Development Account
853 Petroleum Violation Escrow Account
890 Federal Trust Fund
995 Reimbursements
30.50 Management and Support
State Operations:
465 Energy Resources Programs Account, General Fund
PROGRAM REQUIREMENTS
40 POLICY, MANAGEMENT AND ADMINISTRATION PROGRAM
Totals, Policy, Management and Administration
40.01 Policy, Management and Administration
Less amounts charged to other programs:
10 Regulatory and Planning
20 Energy Resources Conservation
30 Development
Totals, Amounts Charged to Other Programs
Net Totals, Policy, Management and Administration
Petroleum Violation Escrow Account
1993-94
$354
358
-4
$24,986
1,000
$1,000
12,144
1994-95
$375
375
$41,151
3,100
$3,100
22,913
RESOURCES
1995-96
$385
385
$793
$223
$273
8,138
8,319
8,407
1,021
1,300
1,510
109
111
—
12,902
13,339
8,211
599
16,649
12,021
251
264
-
1,000
541
-
173
405
-
$30,422
3,000
$3,000
18,020
793
2,039
8,660
599
53
10,150
223
2,091
3,877
16,649
73
17,409
273
1,954
3J72
12,021
9,888
2,887
3,006
3,089
1,021
4,242
1,000
1,300
9,462
541
1,510
2,289
1,000
2,515
3,100
2,680
3,000
4,232
2,035
1,973
2,082
109
251
120
1,177
111
264
332
1,249
2,150
1,282
1,177
1,249
1,282
$8,037
8,037
$8,711
8,711
$8,925
8,925
-4,062
-1,700
-2,084
-4,433
-1,923
-2,285
-4,601
-1,999
-2,325
-$7,846
-$8,641
-$8,925
$191
191
$70
70
-
RESOURCES
R 23
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
99 Loan Repayments
033 State Energy Conservation Assistance Account
853 Petroleum Violation Escrow Account f
429 Local Jurisdiction Energy Assistance Account
479 Energy Technologies Research, Development and Demonstration
Account
497 Local Government Geothermal Resources Revolving Subaccount....
TOTALS, ADJUSTED EXPENDITURES
Half-year adjustment
NET TOTALS, ADJUSTED EXPENDITURES
1993-94
1994-95
1995-96
$65,120
$80,151
$72,209
1,000
3,100
3,000
$66,120
$83,251
$75,209
-2,757
-3,578
-4,098
-1,658
-1,716
-1,954
-664
-1,189
-1,318
-384
-623
-775
—
-203
-407
-51
-50
-51
$63,363
$79,673
$71,111
-
-
-35,555
$63,363
$79,673
$35,556
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 449.6 495.3 493.3
Regular Adjustments - 1.0 6.0
Half-year adjustment - - —249.7
Estimated Salary Savings - -30.7 -32.4
Half-year adjustment - - 16.2
Net Totals, Salaries and Wages 449.6 465.6 233.4
Staff Benefits - - -
Half-year adjustment - - -
Totals, Personal Services 449.6 465.6 233.4
OPERATING EXPENSES AND EQUIPMENT
Half-year adjustment
SPECIAL ITEMS OF EXPENSE
Half-year adjustment
UNCLASSIFIED
Special Adjustment — Loan Repayments
Half-year adjustment
Special Adjustment — Direct Charged Pro Rata
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$21,488
$23,979
$24,216
-
390
935
-
-
-12,575
-
-1,505
-1,631
-
-
816
$21,488
$22,864
$11,761
5,490
5,502
5,800
-
-
-2,900
$26,978
$28,366
$14,661
$10,551
$10,854
$11,152
-
-
-5,576
27,559
40,931
31,737
-
-
-15,869
-2,706
-3,528
-4,047
-
-
2,024
32
-
-
$62,414
$76,623
$34,082
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
Prior year balance available:
Chapter 1611, Statutes of 1990
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
033 State Energy Conservation and Assistance Account
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to the General Fund)
Allocation for employee compensation
Chapter 1159, Statutes of 1993, as reappropriated by Item 3360-490, Budget
Act of 1994
Chapter 1212, Statutes of 1994
Totals Available
Loan repayments per Public Resources Code Sections 25410-25421:
Schools and Hospitals
Streetlight Conversion
TOTALS, EXPENDITURES
1993-94
$2
-2
1994-95
$3,289
$586
1995-96
$4,626
(2,374)
1
$2,052
$2,900
320
250
-
$4,947
$2,302
$2,900
-1,185
-473
-1,508
-208
-903
-74
$1,923
B 24
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
314 Diesel Emission Reduction Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction in expenditure authority per Section 28.00
TOTALS, EXPENDITURES
429 Local Jurisdiction Energy Assistance Account
APPROPRIATIONS
001 Budget Act appropriation
Public Resources Code Section 25442 (expenditure of loan repayments)
Prior year balance available:
Chapter 1343, Statutes of 1986, as reappropriated by Item 3360-491, Budget
Act of 1992
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
Loan repayments per Chapter 1343, Statutes of 1986
NET TOTALS, EXPENDITURES
465 Energy Resources Programs Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to the General Fund)
012 Budget Act appropriation (transfer to Energy Conservation Assistance
Account)
Public Resources Code Section 25402.1
Allocation for employee compensation
Transfer to Legislative Claims (9670)
Prior year balance available:
Chapter 593, Statutes of 1990
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
479 Energy Technologies Research, Development and
Demonstration Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation
Loan repayments from local entities
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
497 Local Government Geothermal Resource Revolving
Subaccount, Geothermal Resources Development Account
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to General Fund)
Allocation for employee compensation
TOTALS, EXPENDITURES
850 Lighting Device Fund
APPROPRIATIONS
Public Resources Code Section 25402.5 (Chapter 1067, Statutes of 1993)
(expenditures)
1993-94
1994-95
1995-96
$137
$117
$57
3
-
_
$140
$793
$32,899
$1,300
-279
$1,021
$108
(2,000)
1
$109
$117
$1,220
4 3
-1,000
$57
$136
$223
$136
$70
599
832
$623
842
$388
$1,501
-842
-70
$1,465
$388
$589
-384
$1,465
-623
$388
-388
$842
$32,383
(5,000)
$33,812
$17,242
(2,584 )
521
-4
25
13
5
-
-
$32,905
$33,837
$17,255
— 6
—
-
$33,837
$1,300
-203
$17,255
$755
-203
$1,097
$111
$552
$111
$257
RESOURCES
R 25
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
853 Petroleum Violation Escrow Account f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 441, Statutes of 1993
Transfer from Trade and Commerce Agency per Chapter 441, Statutes of
1993
Chapter 1159, Statutes of 1993
Chapter 2, Statutes of 1994
Chapter 1212, Statutes of 1994
Prior year balance available:
Item 3360-001-853, Budget Act of 1992, as reappropriated by Items
3360-490, 3360-495, Budget Act of 1993, and 3360-491, Budget Act of
1994
Item 3360-001-853, Budget Act of 1993
Chapter 1655, Statutes of 1990
Chapter 1661, Statutes of 1990
Chapter 900, Statutes of 1991
Chapter 67, Statutes of 1992
Chapter 441, Statutes of 1993
Transfer to Department of Energy and Conservation
Chapter 1159, Statutes of 1993
Reappropriation per Chapter 1212, Statutes of 1994
Chapter 1212, Statutes of 1994
Transfer to Department of Energy and Conservation
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
Loan repayments per Chapter 1338, Statutes of 1986
Loan repayments per Chapter 1341, Statutes of 1986
Loan repayments per Chapters 1341 and 1343, Statutes of 1986
NET TOTALS, EXPENDITURES
854 Katz Schoolbus Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Prior year balances available:
Item 3360-001-854, Budget Act of 1993, as reappropriated by Item 3360-490,
Budget Act of 1994
Chapter 957, Statutes of 1991, as reappropriated by Item 3360-490, Budget
Act of 1994
Transfer to Department of Energy and Conservation
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Budget adjustments
TOTALS, EXPENDITURES
942 D.O.E. Consent Order Proceeds,
Special Deposit Account e
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,989
$2,012
$3,611
34
_
_
4,000
-
"
_
1,500
_
13,242
-
-
-
100
_
—
1,044
—
9,746
2,786
—
500
—
1,000
-
-
1,546
-
-
22
105
—
1,284
318
-
-
4,000
1,500
-
-
-750
-
6,350
_
_
-1,000
_
-
-
1,044
-
-
-522
$32,863
$17,715
$4,883
-14,059
-2,544
-
-493
-
-
$18,311
$15,171
$4,428
-203
-161
-
-439
-623
-312
-22
-202
-143
$17,647
$599
$3,643
$1,000
$1,069
$62,414
$14,185
$16,649
$6,543
$6,955
26
19
-2,926
264
$7,238
$541
$940
$76,623
$4,428
$19,227
14
$639
10
$3,034
-
18,625
5,953
3,311
3,328
-2,976
$22,552
-21,953
$22,602
-5,953
$6,011
$6,011
$3,503
$3,503
$217
$34,082
R 26
1
2
3
4
5
6 —
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RESOURCES
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
034 Geothermal Resources Development Account
APPROPRIATIONS
Public Resources Code Section 3822 (transfer to Local Government Geo-
thermal Resources Revolving Subaccount) (expenditures)
497 Local Government Geothermal Resources
Revolving Subaccount
APPROPRIATIONS
101 Budget Act appropriation
Loan repayments per Chapter 1066, Statutes of 1984
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94 1994-95 1995-96
($1,789) ($2,000) ($1,000)
$1,000
-51
$3,100
-50
$1,500
-26
$949
$3,050
$1,474
$949
$3,050
$1,474
$63,363
$79,673
$35,556
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
033 State Energy Conservation and Assistance Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
150600 Income from other investments
Transfers from Other Funds:
346500 Energy Resources Programs Account per Item 3360-012-465,
Budget Act of 1993
Totals, Transfers from Other Funds
Transfers to Other Funds:
800100 General Fund per Budget Act Item 3360-01 1-033
800101 General Fund per Section 13.50, Budget Act of 1993 (interest) . .
Totals, Transfers to Other Funds
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations)
3360 Energy Resources, Conservation and Development Commission
(State Operations)
Expenditure Reductions:
3350 Department of Energy and Conservation:
State Operations:
Loan repayments per Public Resources Code Sections 25410-25421:
Schools and Hospitals
Streetlight Conversion
3360 Energy Resources, Conservation and Development Commission:
State Operations:
Loan repayments per Public Resources Code Sections 25410-25421:
Schools and Hospitals
Streetlight Conversion
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
$3,415
3,386
$6,801
362
2,584
1994-95
$3,722
$3,722
378
1995-96
$3,514
$3,514
429
$2,584
-
-
-2,374
-362
-
-
-$2,736
-
-
-$152
-
-
$210
$378
$429
$7,011
$4,100
$3,943
-
-
2,900
4,947
2,302
2,900
-
-
-904
-73
-1,185
-473
-1,508
-208
-903
-74
$3,289
$586
$3,846
$3,722
3,722
$3,514
3,514
$97
97
63
64
DEVELOPMENT COMMISSION— Continued
1993-94
1994-95
1995-96
$1,029
$236
$23
492
10
250
RESOURCES R 27
i 3360 ENERGY RESOURCES, CONSERVATION AND
2
3
4
jj 314 Diesel Emission Reduction Fund
° BEGINNING BALANCE
8 REVENUES AND TRANSFERS
9 Receipts:
10 164300 Penalty Assessments
12 Totals, Revenues $492 $10 $250
13 Transfers to Other Funds:
14 800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
15 penalties) —492
17 Totals, Transfers
, q Totals, Revenues and Transfers
20 Totals, Resources
21
22 EXPENDITURES
23 Disbursements:
24 3350 Department of Energy and Conservation (State Operations)
25 3360 Energy Resources, Conservation and Development Commission
26 (State Operations)
27
28 Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
429 Local Jurisdiction Energy Assistance Account
-$492
-
-
-
$10
$246
$250
$1,029
$273
-
-
137
793
223
136
$793
$223
$273
$236
236
$23
23
-
29
30
31
32
33
34 BEGINNING BALANCE $2,870 $2,839 $2,171
££ REVENUES
2i Receipts:
3g 150600 Income from other investments 135 174 217
3** Totals, Revenues $135 $174 $217
41 Totals, Resources $3,005 $3,013 $2,388
42
43 EXPENDITURES
44 Disbursements:
45 2660 Department of Transportation (Local Assistance) —39 - -
46 3350 Department of Energy and Conservation (State Operations) - - 387
47 3360 Energy Resources, Conservation and Development Commission
48 (State Operations) 589 1,465 388
49 Expenditure Reductions:
50 3350 Department of Energy and Conservation (State Operations):
51 Loan repayments per Chapter 1343, Statutes of 1986 - - — 387
52 3360 Energy Resources, Conservation and Development Commission
53 (State Operations):
54 Loan repayments per Chapter 1343, Statutes of 1986 - 384 - 623 - 388
gg Totals, Expenditures .
H FUND BALANCE
59
6^ BEGINNING BALANCE
62 Prior year adjustments
465 Energy Resources Programs Account, General Fund
$166
$842
-
$2,839
$2,171
$2,388
$13,237
3,322
$4,835
-
Balance, Adjusted $16,559 $4,835
65 REVENUES AND TRANSFERS
* Receipts:
"' Revenues:
°° 125600 Other regulatory fees - 25 $25
°9 Transfers from Other Funds:
JO 318600 Energy Resources Surcharge Fund per Revenue and Tax Code
71 Section40182 40,691 41,912 42,750
72
73 Totals, Transfers from Other Funds $40,691 $41,912 $42,750
74 Transfers to Other Funds:
75 800100 General Fund per Item 3900-011-465, Budget Act of 1993 -204
76 800101 General Fund per Item 3360-011-465, Budget Act of 1993 -5,000
77 800102 General Fund per Item 3600-011-465, Budget Act of 1993 -5,050
78
79
80
81
82
83
84
85
86
87
88
R 28
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
800103 General Fund per Section 13.95, Budget Act of 1994
803300 Energy Conservation Assistance Act Account per Item 3360-012-
465, Budget Act of 1993
824400 Environmental Water Fund per Item 3860-011-465, Budget Act of
1994
826200 Habitat Conservation Fund per Item 3810-311-465, Budget Act of
1994
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0860 State Board of Equalization (State Operations)
1760 Department of General Services ( State Operations)
3340 California Conservation Corps (State Operations)
3350 Department of Energy and Conservation (State Operations)
3360 Energy Resources, Conservation and Development Commission
(State Operations)
9670 Legislative Claims (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
479 Energy Technologies Research, Development and
Demonstration Account, General Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Revenues:
150300 Income from surplus money investments
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations)
3360 Energy Resources, Conservation and Development Commission
(State Operations)
Expenditure Reductions:
State Operations:
Loan repayments per Chapter 553, Statutes of 1994:
3350 Department of Energy and Conservation
3360 Energy Resources, Conservation and Development Commission.
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
497 Local Government Geothermal Resources
Revolving Subaccount
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
1993-94
1994-95
1995-96
-
-$812
-
-$2,584
-
-
-
-387
-
-
-4,791
-$5,990
$35,947
-
-$12,838
-
$27,853
$42,775
$44,412
$40,782
$42,775
80
98
99
1,165
1,240
1,258
5,429
5,607
5,607
-
-
16,492
32,899
33,837
17,255
4
-
-
$39,577
$40,782
$40,711
$4,835
_
$2,064
4,835
2,064
$2,316
$2,274
$1,186
979
-
-
$3,295
$3,497
$2,274
$2,228
$1,186
9
9
9
-9
-
-
-
$9
$9
$3,295
$2,283
$1,195
-
-
755
1,021
1,300
755
-
-203
-204
-203
$1,021
$1,097
$1,103
$2,274
2,274
$1,186
1,186
$92
92
$2,567
930
$2,228
$1,079
$1,079
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
R 29
3360 ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION— Continued
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
REVENUES AND TRANSFERS
Receipts:
Revenues:
150600 Income from other investments
Transfers from other Funds:
303400 Geothermal Resources Development Account per Public Re-
sources Code Section 3822
Transfers to Other Funds:
800100 General Fund per Item 3360-01 1-497, Budget Act of 1993
800101 General Fund per Section 13.50, Budget Act of 1993
Totals, Transfers to Other Funds
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (Local Assistance)
3360 Energy Resources, Conservation and Development Commission:
State Operations
Local Assistance
Expenditure Reductions:
3350 Department of Energy and Conservation (Local Assistance) :
Loan repayments
3360 Energy Resources, Conservation and Development Commission
(Local Assistance) :
Loan repayments
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
854 Katz Schoolbus Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES
Receipts:
Operating Revenues:
250300 Income from surplus money investments
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations)
3360 Energy Resources, Conservation and Development Commission
(State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations
1993-94
1994-95
1995-96
$12
$12
$12
1,789
2,000
2,000
-2,000
_
_
-12
-
-
-$2,012
-
-
-$223
$2,000
$2,000
-$211
$2,012
$2,012
$3,286
$4,240
$3,091
-
-
1,500
109
Ill
1,000
3,100
1,500
-
-
-25
-51
-50
-26
$1,058
$3,161
$2,949
$2,228
$1,079
$142
2,228
1,079
142
$23,373
$27,632
$12,167
3,386
-
-
$26,759
1,472
$27,632
1,184
$12,167
1,160
$1,472
$1,184
$1,160
$28,231
$28,816
$13,327
-
-
6,010
599
16,649
$16,649
6,011
$599
$12,021
$27,632
27,632
$12,167
12,167
$1,306
1,306
3370 RENEWABLE RESOURCES INVESTMENT PROGRAM
The Renewable Resources Investment Program receives 30 percent of the royalties deposited in the Geothermal Resources
Development Account (General Fund) . The State receives this money from the Federal Government for geothermal leases. Statutorily,
Renewable Resources Investment Funds may only be expended for the following: fish habitat improvement; forest resource
improvements; urban forestry projects; agricultural soil drainage and soil erosion programs; agricultural, industrial and urban water
conservation; wildland fire protection; and coastal resource enhancement projects.
Specific project and program expenditures for the Renewable Resources Investment Program are included in the budget for the
Department of Water Resources (See Table 1).
R 30 RESOURCES
1 3370 RENEWABLE RESOURCES INVESTMENT PROGRAM— Continued
2
3
4 Authority
jj Fish and Game Code, Section 7150.6; Public Resources Code, Sections 3825 and 34000.
7 Table 1
Q
g Expenditures by Department of Water Resources
10 1993-94 1994-95 1995-96
11 Urban and Agricultural Water Conservation ($1,977) ($1,984) ($1,972)
12 Chapter 954, Statutes of 1986 (133) (20)
13
14 Totals, Expenditures ($2,110) ($2,004) ($1,972)
15
16
17
18 SUMMARY RY ORJECT
H RECONCILIATION WITH APPROPRIATIONS
ii 1 STATE OPERATIONS
22 034 Geothermal Resources Development Account
APPROPRIATIONS 1993-94 1994-95 1995-96
23
24
OE Public Resources Code, Section 3825 (transfer to Renewable Resources
26
Investment Fund) (expenditures) $1,789 $2,000 $2,000
97
Si 940 Renewable Resources Investment Fund e
29 Less funding provided by Geothermal Resources Development Account
30 (expenditures) -1,789 -2,000 -2,000
32 TOTALS, EXPENDITURES, ALL FUNDS
33
34
36 FUND CONDITION STATEMENT
37 940 Renewable Resources Investment Fund e
3J BEGINNING BALANCE
40 EXPENDITURES:
41 Disbursements:
42 3860 Department of Water Resources (State Operations)
43 9900 Statewide General Administrative Expenditures (Pro Rata) (State
44 Operations)
45 Expenditure Reductions:
46 3370 Renewable Resources Investment Program:
47 State Operations:
48 Less funding provided by Geothermal Resources Development
49 Account -1,789 -2,000 -2,000
50
51 Totals, Disbursements $321 $16 -$28
M ^==^^= ^^^^^^^^=
£J FUND BALANCE $321 $305 $333
54
w 3460 COLORADO RIVER BOARD OF CALIFORNIA
57
58 The Colorado River Board protects California's rights and interests in the water and power resources of the Colorado River system. The
59 Board works with the other Colorado River Basin states, federal agencies, the Congress, and the courts. Activities include analyses of the
60 engineering, legal and economic matters concerning the Colorado River resources of the seven Basin states (Arizona, California,
61 Colorado, Nevada, New Mexico, Utah, and Wyoming) and the 1944 US.-Mexico Water Treaty obligation to deliver Colorado River water
62 to Mexico. The Board develops a single position among the California agencies having the major rights to Colorado River water and
63 power. The Board also collaborates with other California agencies, primarily the Departments of Water Resources and Fish and Game
64 and the State Water Resources Control Board.
65 By statute, the Board consists of ten members appointed by the Governor: one from each of the six major public agencies having rights
66 to the use of water or power from the Colorado River, two from the general public, and the Directors of the Departments of Water
67 Resources and Fish ana Game. The six public agencies are: Palo Verde Irrigation District, Imperial Irrigation District, Coachella Valley
68 Water District, the Metropolitan Water District of Southern California, San Diego County Water Authority, and the Department of Water
69 and Power of the City ofLos Angeles.
70 , .
71 Authority
1,3 California Water Code, Division 6, Part 5, Sections 12500-12553.
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
93-94
1994-95
1995-96
$642
$321
$305
2,110
2,004
1,972
_
12
_
$826
$1,004
$1,067
176
209
209
9
13
14
641
782
844
RESOURCES R 31
l 3460 COLORADO RIVER BOARD OF CALIFORNIA— Continued
2
4 SUMMARY OF PROGRAM
5 REQUIREMENTS
^ 93-94 94-95 95-96 1993-94 1994-95 1995-96
o 10 Protection of California's Colorado
q River Rights and Interests 10.1 10.9 11.8
,q 001 General Fund
, , 140 California Environmental License Plate Fund
1 2 995 Reimbursements
10 PROTECTION OF CALIFORNIA'S COLORADO RIVER RIGHTS AND INTERESTS
14
Jg Program Objectives Statement
1 California's rights and interests in the Colorado River Basin provide water to irrigate 700,000 acres in the Imperial, Coachella, Palo
18 Verde, and Yuma Valleys of California, and furnish municipal, industrial, and agricultural water supplies and hydroelectric energy to
19 seven counties in southern California. The area served with Colorado River water and power has a population of approximately sixteen
20 million — more than half the State's population — and represents more than half the State's assessed valuation. The public agencies having
21 the rights to use Colorado River water and power have invested over $1 billion in facilities for diversion and beneficial use of nearly five
22 million acre-feet of water per year and for the generation and transmission of three and one-half billion kilowatt-hours of hydroelectric
23 energy annually.
24 Protection of California's Colorado River rights, including water quantity, water quality, and hydroelectric power, requires a continuous
25 effort because planned use of water by the seven Basin states plus deliveries to Mexico exceed the available supply. California's present
26 uses 0f Colorado River water amount to approximately 65 percent of the water used in southern California. As the other states increasingly
2' use their apportionments of Colorado River water, the river's problems will become more severe. California's dependable river supply
28 is now limited to its basic apportionment of 4.4 million acre-feet per year.
29 The major objectives of the program are as follows:
30 1. Maintain or increase the quantity of California's Colorado River water resources by (a) obtaining credit for all surface and subsurface
31 return flows to the river, (b) assuring that the Federal Government's operating rules and plans for Colorado River reservoirs optimize
32 the projects' purposes and maximize California's river resources, (c) working with California's Colorado River contractors to implement
33 water conservation and reuse measures, system improvements and other means that allow for increased beneficial use of California's river
34 resources, (d) identifying and implementing an affordable water supply for municipal, industrial and recreational users in California along
35 the Colorado River with insufficient or no water rights, (e) achieving an amicable settlement of basic disagreements between the
36 Colorado River Basin states over interpretation of the Colorado River Compact and other water rights issues, (f) establishing and
37 maintaining, in cooperation with other governmental agencies, an effective floodway in the lower Colorado River to protect public safety,
3° natural resources, and water conservation, and (g) fostering federal studies of weather modification and vegetation management in the
39 Colorado River Basin that would augment the river's flow.
40 2. Maintain Colorado River salinity at or below the Basin states' adopted and federally approved salinity standards through continual
41 review, improvement, and implementation of the basin-wide federal and state salinity control program.
42 3. Maintain California's Colorado River resources that are impacted by the U.S.-Mexico Water Treaty through cooperative efforts with
43 the U.S. International Boundary and Water Commission and other states.
45 Major Budget Adjustments for 1995-96:
4J? • 1 position (0.9 personnel year) and $42,000 increased reimbursement authority to provide environmental planning expertise on matters
4^ pertaining to the Colorado River Board.
49
50
51
$510
$604
9
$611
60
$510
114
$613
182
$671
185
$624
$202
$795
$209
$856
$211
2| SUMMARY BY OBJECT
53 1 STATE OPERATONS
54 PERSONAL SERVICES 93-94 94-95 95-96
S{ Authorized Positions 10.1 10.9 10.9
5° Total Adjustments - - 1.0
zl Estimated Salary Savings - - —0.1
Do
59 Net Totals, Salaries and Wages 10. 1 10.9 1 1 .8
60 Staff Benefits -
61
62 Totals, Personal Services 10.1 10.9 11.8
g^ OPERATING EXPENSES AND EQUIPMENT
£5 TOTALS, EXPENDITURES $826 $1,004 $1,067
bo
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 32
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RESOURCES
3460 COLORADO RIVER BOARD OF CALIFORNIA— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
140 California Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$195
5
1994-95
$211
-2
1995-96
$209
-24
$209
$209
$176
$11
-2
$209
$13
$209
$14
$641
$13
$782
$14
$844
$826
$1,004
$1,067
3480 DEPARTMENT OF CONSERVATION
The Department of Conservation promotes development and management of the State's earth resources by fostering the wise use of
California's land, energy and minerals. The Department provides policy direction, education, regulation and dissemination of information
concerning agricultural and open space lands and soils; beverage container recycling; geology and seismology; and mineral, geothermal
and petroleum resources.
The Budget proposes that the Department of Conservation be abolished, its recycling functions transferred to the California Integrated
Waste Management Board (3910) and its remaining functions transferred to the newly established Department of Energy and
Conservation (3350) , effective January 1, 1996. Accordingly, this budget proposes funding these functions for only the first half of the
1995-96 fiscal year in this department.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30
40
50
98
93-94
Geologic Hazards and Mineral Re-
sources Conservation
Oil, Gas and Geothermal Protection.
Land Resource Protection
Administration
Distributed Administration
Beverage Container Recycling and
Litter Reduction Program 192.1
Reimbursable State Mandates
94-95
95-96
38.1
160.5
172.5
23.1
122.2
121.3
13.4
16.6
16.6
94.3
109.8
109.7
TOTALS, PROGRAMS 561.0
Less amount transferred to the Depart-
ment of Energy and Conservation ... -
Less amount transferred to the California
Integrated Waste Management
Board
561.0
186.6
595.7
595.7
193.6
613.7
-180.9
-126.0
306.8
1993-94
$14,712
9,922
1,379
6,232
-6,232
333,209
1994-95
$15,002
10,889
1,747
7,447
-7,447
345,090
53
1995-96
$14,914
10,993
1,214
7,160
-7,160
344,461
$359,222
$372,781
NET TOTALS, ADJUSTED PROGRAMS
001 General Fund
Surface Mining and Reclamation Account, General Fund
State Highway Account, State Transportation Fund
California Beverage Container Recycling Fund
California Environmental License Plate Fund
Soil Conservation Fund
Glass Processing Fee Account, California Beverage Container Recy
cling Fund
275 Hazardous and Idle-Deserted Wells Abatement Fund
336 Mine Reclamation Account
035
042
133
140
141
269
359,222
$372,781
13,697
14,776
1,207
1,438
12
12
314,945
323,480
69
59
785
971
18,201
21,610
60
60
1,087
1,150
$371,582
-13,560
-172,230
$185,792
7,410
1,020
6
160,663
15
493
11,568
29
580
RESOURCES R 33
1 3480 DEPARTMENT OF CONSERVATION— Continued
4 „ „.,,_,, , 1993-94 1994-95 1995-96
- 338 Seismic Hazards Identification Fund $1,167 $927 $592
c 398 Strong-Motion Instrumentation Program Fund 3,397 2,307 1,494
7 890 Federal Trust Fund 1,483 1,999 328
„ 902 Mining and Mineral Museum Fund 57 go 48
9 995 Reimbursements 3,061 3,902 1,546
}° 10 GEOLOGIC HAZARDS AND MINERAL RESOURCES CONSERVATION
12
13 Program Objectives Statement
Jjj This program prevents or minimizes injury, death, and property damage resulting from geologic hazards and encourages development
15 and use of California's mineral resources consistent with sound conservation practices. The Department is the State's resource center for
Iv scientific information and data concerning California's geologic, seismologic, volcanologic, earthquake engineering, and mineral
! resources. This information is used by government agencies, industry, and the public for land-use decisions regarding the development
of mineral resources, effective reclamation of mined lands, mine regulation, and the safety of persons and property from geologic hazards.
The program manages and maintains the State's repository on California's geology, seismology, and mining activity.
18
19
20
21 Authority
22
23 Public Resources Code, Division 1, Chapter 2, Article 3, and Division 2.
24
25 Major Budget Adjustments Proposed for 1995-96
26 • $579,000 and 6.0 positions from the Surface Mining and Reclamation Account for acceleration of the mineral land classification program.
27 • $500,000 reimbursements and 4.0 two-year limited-term positions to perform bridge instrumentation for the Department of
28 Transportation.
29 • $278,000 and 2.0 positions from the Seismic Hazards Identification Fund to expedite the mapping of targeted seismic hazard zones
30 statewide.
31 • $627,000 and 3.0 positions from the Strong Motion Instrumentation Program Fund to install strong motion instruments at additional sites
32 in buildings and dams statewide.
33
34 20 OIL, GAS, AND GEOTHERMAL PROTECTION
35
36 Program Objectives Statement
37
38 This program supervises the drilling, operation, maintenance, and plugging and abandonment of oil, gas, and geothermal wells in the
39 State. The program's objectives are to prevent conditions that may be hazardous to life or health; to prevent damage to hydrocarbon and
40 geothermal reservoirs, underground and surface freshwater deposits, property and natural resources and surrounding wells; and, to
41 encourage the wise development of oil, gas, and geothermal resources.
42 The State is fully reimbursed for program expenditures by annual assessments and fees from the respective industries. Approximately
43 850 companies operate over 90,000 wells in California for the production of oil, gas and geothermal resources.
44
45 Authority
„ Public Resources Code, Division 3.
47
48 30 LAND RESOURCE PROTECTION
49
^° Program Objectives Statement
52 Soil is one of the State's most valuable and threatened resources. The Land Resource Protection Program provides information on the
53 conversion of agricultural land in California and provides incentives and assistance to farmers and ranchers to conserve soil productivity
54 and to retain agricultural and open space lands. These goals are accomplished through a subvention program to local government which
55 encourages the long-term protection of productive agricultural land and open space, by providing current land use information to
56 government, by working with local resource conservation districts, and other agencies to implement the State soil conservation plan.
58 Authority
59
60 Public Resources Code, Division 9.
62 40 ADMINISTRATION
CO
54 Major Budget Adjustments Proposed for 1995-96
65 • $134,000 and 2.0 two-year limited-term positions to analyze information technology requirements.
fifi
67 50 BEVERAGE CONTAINER RECYCLING AND LITTER REDUCTION
68
69 Program Objectives Statement
70
71 This program administers the California Beverage Container Recycling and Litter Reduction Act. The division aims to achieve and
72 maintain an overall recycling rate of 80 percent for all beverage container types, an 80 percent recycling rate for each individual beverage
73 container type, and, ultimately, a 100 percent recycling rate for all beverage container types. The program reimburses processors of
74 recycled beverage containers the refund value of each qualified container purchased from a certified recycling center which purchased
75 the containers from consumers. Monies not paid for refund values are expended for administration, litter reduction, recycling and
76 education grants, and handling fees.
77
78
79
80
81
82
83
84
85
86
87
88
RES— E3— 75101
R 34
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3480 DEPARTMENT OF CONSERVATION— Continued
Authority
Public Resources Code, Division 12.1.
Major Budget Adjustments Proposed for 1995-96
• $739,000 and 8.5 positions for three projects: continuation of funding for the convenience zone exemption analysis; permanent funding
for the border watch and consumer transaction profile; and implementation of Chapter 620, Statutes of 1994, the Pacific Beach mobile
recycling program.
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. This budget proposes to continue the
suspension of the Mineral Resources Policies mandate (Ch. 1131/75) which was first suspended in 1991-92.
PROGRAM BUDGET DETAIL
10 GEOLOGIC HAZARDS AND MINERAL RESOURCES
CONSERVATION
State Operations:
001 General Fund
6135 Surface Mining and Reclamation Account, General Fund
042 State Highway Account, State Transportation Fund
140 California Environmental License Plate Fund
336 Mine Reclamation Account
338 Seismic Hazards Identification Fund
398 Strong-Motion Instrumentation Program Fund
890 Federal Trust Fund'
902 Mining and Mineral Museum Fund
995 Reimbursements
Totals, State Operations
10.16 Mineral Resources Development
State Operations:
001 General Fund
035 Surface Mining and Reclamation Account, General Fund
336 Mine Reclamation Account
995 Reimbursements
10.26 Environmental Review and Reclamation
State Operations:
001 General Fund
035 Surface Mining and Reclamation Account, General Fund
336 Mine Reclamation Account
890 Federal Trust Fund1
995 Reimbursements
10.36 Geohazards Assessment
State Operations:
001 General Fund
042 State Highway Account, State Transportation Fund
338 Seismic Hazards Identification Fund
890 Federal Trust Fund'
995 Reimbursements
10.46 Earthquake Engineering
State Operations:
398 Strong-Motion Instrumentation Program Fund
995 Reimbursements
10.56 Geologic Information /Support
State Operations:
001 General Fund
140 California Environmental License Plate Fund
890 Federal Trust Fund'
902 Mining and Mineral Museum Fund
995 Reimbursements
20 OIL, GAS, AND GEOTHERMAL PROTECTION
State Operations:
001 General Fund
275 Hazardous and Idle-Deserted Wells Abatement Fund
1993-94
1994-95
1995-96
$4,191
$4,383
$4,373
1,207
1,438
2,040
12
12
12
57
56
30
1,087
1,150
1,159
1,167
927
1,184
3,397
2,307
2,989
619
895
77
51
90
95
2,924
3,744
2,955
$14,712
$15,002
$14,914
1,742
1,403
1,746
635
137
137
749
963
1,552
46
62
56
312
241
1
3,030
3,625
3,474
164
348
348
458
475
488
1,041
1,088
1,103
72
-
-
1,295
1,714
1,535
2,954
2,901
2,753
1,357
1,562
1,557
12
12
12
1,167
927
1,184
69
-
-
349
400
-
4,123
3,376
4,077
3,397
2,307
2,989
726
1,069
1,088
2,863
3,697
2,864
2,035
2,336
2,331
57
56
30
478
895
77
51
90
95
242
320
331
$9,293
$10,112
$10,218
60
60
58
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
R 35
3480 DEPARTMENT OF CONSERVATION— Continued
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
890 Federal Trust Fund1
995 Reimbursements
Totals, State Operations
20.10 Regulation of Oil and Gas Operations
State Operations:
001 General Fund
275 Hazardous and Idle-Deserted Wells Abatement Fund
890 Federal Trust Fund'
995 Reimbursements
20.20 Regulation of Geothermal Operations
State Operations:
001 General Fund
30 LAND RESOURCE PROTECTION
State Operations:
001 General Fund
141 Soil Conservation Fund
890 Federal Trust Fund'
995 Reimbursements
Totals, State Operations
Local Assistance:
140 California Environmental License Plate Fund
Totals, Local Assistance
30.10 Open-Space Subvention Administration
State Operations:
001 General Fund
30.20 Farmland Mapping and Monitoring
State Operations:
141 Soil Conservation Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
140 California Environmental License Plate Fund
30.40 Soil Resource Protection
State Operations:
141 Soil Conservation Fund
40 ADMINISTRATION
Program Elements
40.01 Administration
40.02 Distributed Administration
Amount charged to other programs:
10 Geologic Hazards and Mineral Resources Conservation
20 Oil, Gas and Geothermal Protection
30 Land Resource Protection
50 Container Recycling and Litter Reduction Program
Totals, Distributed Administration
Totals, State Operations
50 BEVERAGE CONTAINER RECYCLING AND LITTER
REDUCTION
State Operations:
133 California Beverage Container Recycling Fund
269 Glass Processing Fee Account, California Beverage Container Recy-
cling Fund.
890 Federal Trust Fund '
Totals, State Operations
50.11 Field Operations
State Operations:
733 California Beverage Container Recycling Fund
50.21 Fiscal and Data Management
State Operations:
133 California Beverage Container Recycling Fund
1993-94
1994-95
1995-96
$466
$579
$579
103
138
138
$9,922
$10,889
$10,993
9,242
10,041
10,135
8,613
9,264
9,360
60
60
58
466
579
579
103
138
138
680
848
858
680
$6,232
-$6,232
2,030
$7,447
-$7,447
6,642
858
$213
785
335
34
$228
971
525
20
$228
986
$1,367
$1,744
$1,214
12
3
-
$12
213
$3
228
228
213
951
228
1,220
228
681
570
335
34
674
525
20
681
12
215
3
297
305
215
297
305
$7,160
1,675
-2,360
-2,035
1,105
-1,120
-1,162
-143
-288
-171
3,309
-3,679
-3,792
-$7,160
$314,945
$323,480
$321,325
18,201
63
21,610
23,136
$333,209
12,053
$345,090
270,812
$344,461
278,072
12,053
2,030
270,812
6,642
278,072
6,832
6,832
87
88
R 36
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
3480 DEPARTMENT OF CONSERVATION— Continued
50.31 Program and Economic Analysis
State Operations:
133 California Beverage Container Recycling Fund
269 Glass Processing Fee Account, California Beverage Container Recy-
cling Fund.
50.41 Program Development
State Operations:
133 California Beverage Container Recycling Fund
890 Federal Trust Fund1
98 REIMBURSABLE STATE MANDATES
Late Enactment of 1992 Budget Act (Chapter 241, Statutes of 1993)
(a) Chapter 1131, Statutes of 1975— Mineral Resources Policies
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
Less amount transferred to the Department of Energy and Conservation..
Less amount transferred to the California Integrated Waste Management
Board
NET TOTALS, EXPENDITURES (State Operations and Local Assistance) ...
RESOURCES
*J — Continued
1993-94 1994-95
$304,667 $52,188
1995-96
$44,022
286,466 30,578
20,886
18,201 21,610
14,459 15,448
23,136
15,535
14,396 15,448
63
15,535
$359,222
$53
-
$53
-
$359,210
12
$372,725
56
$371,582
$359,222
$372,781
$371,582
-13,560
-
-
-172,230
$372,781
$185,792
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Regular Adjustments
Half-year adjustment
Estimated salary savings
Half-year adjustment
93-94
94-95
95-96
1993-94
1994-95
1995-96
561.0
626.9
619.4
$23,247
$26,798
$27,065
_
-0.8
25.5
-
674
1,629
_
-
-322.4
-
-
-14,346
_
-30.4
-31.2
-
-1,346
-1,435
_
-
15.5
-
-
718
Net Totals, Salaries and Wages 561.0
Staff Benefits -
Half-year adjustment -
Totals, Personal Services .
561.0
595.7
595.7
306.8
306.8
$23,247
6,089
OPERATING EXPENSES AND EQUIPMENT
Half-year adjustment
SPECIAL ITEMS OF EXPENSE
Payments to recyclers, processors, manufacturers .
Half-year adjustment
$29,336
$19,616
310,258
Totals, Special Items of Expense.
TOTALS, EXPENDITURES
$310,258
$359,210
$26,126
5,873
$31,999
$20,744
319,982
$319,982
$372,725
$13,631
6,133
-3,067
$16,697
$20,117
-10,059
318,073
-159,036
$159,037
$185,792
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$13,699
$14,699
$7,410
236
99
—
_
-11
_
-
-64
-
$13,935
$14,723
$7,410
-238
-
-
$13,697
$14,723
$7,410
RESOURCES
l 3480 DEPARTMENT OF CONSERVATION— Continued
2
4 035 Surface Mining and Reclamation Account, General Fund
5 APPROPRIATIONS 1993-94
6 001 Budget Act appropriation $1,212
7 Oil Budget Act appropriation (transfer to General Fund) (660)
8 Allocation for employee compensation 22
10 Totals Available $1,234
11 Unexpended balance, estimated savings —27
\l TOTALS, EXPENDITURES $1,207
}g 042 State Highway Account, State Transportation Fund
16 APPROPRIATIONS
17 001 Budget Act appropriation (expenditures) $12
18
19 133 California Beverage Container Recycling Fund
2° APPROPRIATIONS
jjl 001 Budget Act appropriation (administrative support) $25,606
fr 011 Budget Act appropriation (transfer to State Parks and Recreation
f. Fund)
zl Public Resources Code Section 14580 (for payments to recycling industries). 292,002
r5 Allocation for employee compensation 254
|° Reduction per Section 3.85
28 Totals Available $317,862
29 Unexpended balance, estimated savings — 2,917
31 TOTALS, EXPENDITURES $314,945
32
33 140 California Environmental License Plate Fund
34 APPROPRIATIONS
35 001 Budget Act appropriation $56
36 Allocation for employee compensation 1
38 TOTALS, EXPENDITURES $57
39
40 141 Soil Conservation Fund
*J APPROPRIATIONS
™ 001 Budget Act appropriation $826
*~ Allocation for employee compensation 14
45 Totals Available $840
46 Unexpended balance, estimated savings —55
48 TOTALS, EXPENDITURES $785
49
50 269 Glass Processing Fee Account
51 APPROPRIATIONS
52 Public Resources Code Section 14580 (expenditures) $18,201
54 275 Hazardous and Idle-Deserted Well Abatement Fund
56 APPROPRIATIONS
57 Public Resources Code Section 3206 (expenditures) $60
55 336 Mine Reclamation Account, General Fund
60 APPROPRIATIONS
61 001 Budget Act appropriation $1,174
62 Allocation for employee compensation 14
en
64 Totals Available $1,188
65 Unexpended balance, estimated savings — 101
^ TOTALS, EXPENDITURES $1,087
68 33S Seismic Hazards Identification Fund
70 APPROPRIATIONS
71 001 Budget Act appropriation $1,555
72 Allocation for employee compensation 18
T\
74 Totals Available $1,573
75 Unexpended balance, estimated savings —406
76 TOTALS, EXPENDITURES $1,167
78
79
80
81
82
83
84
85
86
87
88
R 37
1994-95
$1,421
17
$1,438
$1,438
$12
$24,923
188
298,375
$323,480
$323,480
$56
$56
$961
10
$971
$971
$21,610
$1,138
12
$1,150
$1,150
$919
8
$927
$927
1995-96
$1,020
$1,020
$1,020
$13,194
(19,427)
147,469
$160,663
$160,663
$15
$15
$493
$493
$493
$11,568
$29
$580
$592
$592
$2,307
$646
4
-1
1,350
R 38
i 3480 DEPARTMENT OF CONSERVATION— Continued
2
3
4 398 Strong-Motion Instrumentation Special Fund
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $3,716 $2,334
7 Allocation for employee compensation 47 26
8 Reduction per Section 3.85 - —53
9
10 Totals Available $3,763 $2,307
11 Unexpended balance, estimated savings —366 -
\l TOTALS, EXPENDITURES $3,397
j* 890 Federal Trust Fund f
16 APPROPRIATIONS
17 001 Budget Act appropriation $516
18 Allocation for employee compensation 13
19 Reduction per Section 3.85 -
20 Budget adjustment 954
22 TOTALS, EXPENDITURES $1,483 $1,999
23
24 902 Mining and Mineral Museum Fund
25 APPROPRIATIONS
26 Public Resources Code Section 2202 (a) (2) (expenditures) $51 $90
27
28 995 Reimbursements
3Q Reimbursements $3,061 $3,902
31 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $359,210 $372,725
33
34
35 SUMMARY BY OBJECT
37 RECONCILIATION WITH APPROPRIATIONS
38 2 LOCAL ASSISTANCE
4® 001 General Fund
41 APPROPRIATIONS 1993-94 1994-95
42 Chapter 241, Statutes of 1993 (State Mandates) $53
43 Prior year balances available:
44 Chapter 241, Statutes of 1993 (State Mandates) - $53
45 Balance available in subsequent years —53
47 TOTALS, EXPENDITURES ~~ ~ $53
49 140 California Environmental License Plate Fund
50 APPROPRIATIONS
51 Chapter 812, Statutes of 1993 $15
52 Prior year balances available:
53 Chapter 812, Statutes of 1993 - $3
54 Balance available in subsequent years —3 -
55 =^= ^^^^=
56 TOTALS, EXPENDITURES $12 $3
58 TOTAL, EXPENDITURES, ALL FUNDS (Local Assistance) $12 $56
5j> TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
°Y Assistance) $359,222 $372,781
bl
62
63
H FUND CONDITION STATEMENT
66 035 Surface Mining and Reclamation Account, General Fund 1993-94 1994-95
67
68 BEGINNING BALANCE $753
2j! REVENUES AND TRANSFERS
-, Receipts:
-n Revenues:
7~ 151800 Federal lands royalties (receipts from the Federal Govern-
74 ment) 2,000 $2,000
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
1995-96
$1,494
$1,494
$1,494
$328
$328
$1,546
$185,792
1995-96
$185,792
1995-96
$562
2,000
RESOURCES
i 3480 DEPARTMENT OF CONSERVATION— Continued
2
\ Transfers to Other Funds: 1993-94
* 800102 General Fund per Item 3480-011-035, Budget Act of 1993 -$660
g 800100 General Fund per Section 13.80, Budget Act of 1993 -886
I Totals, Transfers to Other Funds -$1,546
8
9 Totals, Revenues and Transfers $454
10
H Totals, Resources $1,207
J? EXPENDITURES
,. Disbursements:
,- 3350 Department of Energy and Conservation (State Operations)
,c 3480 Department of Conservation (State Operations) 1,207
11 Totals, Expenditures $1,207
18 ■
19 FUND BALANCE
20 Reserve for economic uncertainties -
21
22 133 California Beverage Container Recycling Fund
23 BEGINNING BALANCE $40,960
~* Prior year adjustment — 1,447
26 Balance, Adjusted $39,513
27
28 REVENUES AND TRANSFERS
29 Receipts:
30 Revenues:
31 125100 Beverage container redemption fees 339,855
32 150300 Income from surplus money investments 776
33 150300 Income from loan repayment fund 269 395
34 164300 Penalty assessments. 176
35
3g Totals, Revenues $341,202
37 Transfers from Other Funds:
to 326900 Glass Processing Account Loan Repayment per Public Resources
5§ Code 14581.5(f) 3,105
2° Totals, Transfers from Other Funds $3,105
*i Transfers to Other Funds:
~ 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) .. -1,171
*J 800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
** penalties) — 176
*> 839200 State Parks and Recreation Fund per Item 3480-011-133
46
47 Totals, Transfers to Other Funds -$1,347
48
49 Totals, Transfers $1,758
50
51 Totals, Revenues and Transfers $342,960
jj| Totals, Resources $382,473
54 EXPENDITURES
55 Disbursements:
56 3480 Department of Conservation (State Operations) 314,945
57 3910 California Integrated Waste Management Board (State Opera-
58 tions)
59 9670 Legislative Claims (State Operations) 94
60
61 Totals, Expenditures $315,039
j| FUND BALANCE $67,434
g4 Reserve for economic uncertainties 67,434
22 141 Soil Conservation Fund
67 BEGINNING BALANCE $140
CO
69 REVENUES AND TRANSFERS
70 Receipts:
71 Revenues:
72 131800 Open Space Cancellation Fee Deferred Taxes 985
74 Totals, Revenues $985
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 39
1994-95
$67,434
$67,434
337,600
1,200
250
$339,050
1,852
$1,852
$84,807
84,807
985
1995-96
-
-
$2,000
$2,000
$2,000
$2,562
1,438
1,020
1,020
$1,438
$2,040
$562
562
$522
522
$84,807
$84,807
335,600
1,300
250
$337,150
-19,427
-
-$19,427
$1,852
-$19,427
$340,902
$317,723
$408,336
$402,530
323,480
160,663
49
160,662
$323,529
$321,325
$81,205
81,205
$14
985
$985
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$1,852
21,610
125
40
3480 DEPARTMENT OF CONSERVATION— Continued
Transfers to Other Funds: 1993-94 1994-95
800100 General Fund per Section 13.80, Budget Act of 1993 - $340
Totals, Transfers to Other Funds -$340
Totals, Revenues and Transfers $645
Totals, Resources $785
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations)
3480 Department of Conservation (State Operations) 785
Totals, Expenditure $785
FUND BALANCE ~
Reserve for economic uncertainties -
269 Class Processing Fee Account
BEGINNING BALANCE $3,103
REVENUES AND TRANSFERS
Receipts:
Revenues:
125300 Processing Fees (Glass) 20,055
150300 Income from Surplus Money Investments 128
Totals, Revenues $20,183 $21,735
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . - 128
813300 Beverage Container Recycling Fund Loan Repayment per Public
Resources Code Section 14581.5(f) -3,105 -1,852
Totals, Transfer to Other Funds -$3,233
Totals, Revenues and Transfers $16,950
Totals, Resources $20,053
EXPENDITURES
Disbursements:
3480 Department of Conservation (State Operations) 18,201
3910 California Integrated Waste Management Board (State Opera-
tions) -
Totals, Expenditures $18,201
FUND BALANCE $1,852
Reserve for unexpended prior allocation 1,852
275 Hazardous and Idle-Deserted Well Abatement Fund
BEGINNING BALANCE $26 $26
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees 61 60
Totals, Resources $87 $86
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations) -
3480 Department of Conservation (State Operations) 60 60
9900 Statewide General Administrative Expenditures (Pro Rata) (State
Operations) 1
Totals, Expenditures $61 $60
FUND BALANCE $26 $26
336 Mine Reclamation Account
BEGINNING BALANCE $140 $317
Prior year adjustments 9 -
Reserves, Adjusted $149 $317
RESOURCES
1995-96
-
-
$985
$985
$985
$999
971
493
493
$971
$986
$14
14
$13
13
$125
23,136
25
$23,161
-$1,852
-
$19,883
$23,161
$21,735
$23,286
21,610
11,568
-
11,568
$21,610
$23,136
$125
125
$150
150
60
29
29
$58
$325
$325
RESOURCES
i 3480 DEPARTMENT OF CONSERVATION— Continued
2
? REVENUES AND TRANSFERS
- Receipts:
? Revenues: 1993-94
S 125600 Other regulatory fees $1,255
,, 164300 Penalty assessments 50
Totals, Revenues $1,305
Transfer to Other Funds:
800102 General Fund per Section 13.60, Budget Act of 1993 (penalties). -11
800103 General Fund per Section 13.70, Budget Act of 1993 (delin-
quency) — 39
Totals, Transfers to Other Funds — $50
Totals, Revenues and Transfers $1,255
Totals, Resources $1,404
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations) -
3480 Department of Conservation (State Operations) 1,087
Totals, Expenditures $1,087
FUND BALANCE $317
Reserve for economic uncertainties 317
338 Seismic Hazards Identification Fund
BEGINNING BALANCE $143
Prior year adjustments 21
Reserves, Adjusted $164
REVENUES AND TRANSFERS
Receipts:
Revenues:
131700 Miscellaneous revenue from local agencies 797
Totals, Revenues $797
Transfers from Other Funds:
328500 California Residential Earthquake Recovery Fund per Chapter
1168, Statutes of 1990 234
Transfer to Other Funds:
800100 Ceneral Fund per Section 13.80, Budget Act of 1993 - 28
Totals, Transfers to Other Funds -$28
Totals, Transfers $206
Total, Revenues and Transfers $1,003
Totals, Resources $1,167
EXPENDITURES
Disbursements:
3350 Department of Energy and Conservation (State Operations)
3480 Department of Conservation (State Operations) 1,167
Totals, Expenditures $1,167
FUND BALANCE
Reserve for economic uncertainties -
398 Strong-Motion Instrumentation Special Fund
BEGINNING BALANCE $1,386
Prior year adjustments 66
Reserves, Adjusted $1,452
REVENUES AND TRANSFERS
Receipts:
Revenues:
131700 Miscellaneous revenue from local agencies (construction per-
mit fees) 1,917
150300 Income from surplus money investments 123
161400 Miscellaneous revenue (fees and charges from dam owners) . . 50
Totals, Revenues $2,090
R 41
1994-95
$1,138
20
$1,158
$2,326
50
50
1995-96
$910
12
$922
-
-
$1,158
$922
$1,475
$1,247
1,150
579
580
$1,150
$1,159
$325
325
$88
88
$37
$37
1,147
$1,147
-
-
-
-
$964
$1,147
$964
927
$1,184
592
592
$927
$1,184
$37
37
-
$119
$119
2,760
60
50
$2,426
$2,870
87
88
R 42 RESOURCES
1 3480 DEPARTMENT OF CONSERVATION— Continued
5 Transfers to Other Funds: 1993-94 1994-95 1995-96
g 800100 General Fund per Section 13.50, Budget Act of 1993 (interest
c earnings)
7 800100 General Fund per Section 13.80, Budget Act of 1993
8 Totals, Transfers to Other Funds
9
10 Totals, Revenues and Transfers
12 Totals, Resources
}]* EXPENDITURES
,- Disbursements:
jfi 3350 Department of Energy and Conservation (State Operations)
. -, 3480 Department of Conservation (State Operations)
18 Totals, Expenditures
20 FUND BALANCE
21 Reserve for economic uncertainties
22 .
23 902 Mining and Mineral Museum Fund
|* BEGINNING BALANCE $2 $51 $20
26 REVENUES AND TRANSFERS:
27 Receipts:
28 Operating Revenues:
29 216600 Operating Revenue 100 60 75
30
31 Totals, Operating Revenues
32
33 Totals, Revenues and Transfers
-$123
-22
-
-
-$145
-
-
$1,945
$2,426
$2,870
$3,397
$2,426
$2,989
3,397
2,307
1,495
1,494
$3,397
$2,307
$2,989
-
$119
119
-
Totals, Resources.
34
35
36 EXPENDITURES
37 Disbursements:
38 3350 Department of Energy and Conservation (State Operations)
39 3480 Department of Conservation (State Operations)
40 9900 Statewide General Administrative Expenditures (Pro Rata) (State
41 Operations)
42
43 Totals, Expenditures
$100
$60
$75
$100
$60
$75
$102
$111
$95
51
90
47
48
-
1
-
$51
$91
$95
FUND BALANCE $51
44
45
46
« 3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION
49
50 The Department of Forestry and Fire Protection, under the policy direction of the State Board of Forestry, provides fire protection
51 for private and State-owned watershed lands known as State Responsibility Areas (SRA) , and forest, range and watershed management
52 services on private lands. The department's objectives are to maintain a fire prevention program that minimizes fire losses due to human
53 causes; to provide a fire control system that holds damages from wildfire to a level that will not seriously impair the economic,
54 environmental, and social benefits derived from the SRA; and to enhance the quality of soil, vegetative, forest, urban forestry and
55 biological resources to maximize economic, social and environmental benefits derived from these resources for future generations.
56 The Department of Forestry and Fire Protection provides fire protection services for some local governments on a cost reimbursement
57 basis. Departmental employees and equipment provide emergency response services for floods, earthquakes, and hazardous material
58 spills, and other non-fire emergencies as part of the California Emergency Plan.
59 . , .
60 Authority
fii
gi Constitution, Public Resources Code (principally) , Health and Safety Code, Penal Code, Welfare and Institutions Code, Military and
co Veterans Code, Board of Forestry policy.
64 SUMMARY OF PROGRAM
66 REQUIREMENTS
67 93-94 94-95 95-96 1993-94 1994-95 1995-96
68 11 Fire Protection 3,747.6 4,008.6 3,850.4 $381,119 $399,419 $383,942
69 12 Resource Management 277.2 287.7 287.0 32,135 32,611 33,192
70 20 Administration 308.0 329.3 329.8 26,289 26,357 26,825
71 Distributed Administration - -26,082 -26,063 -26,529
72 ^^= = = — = =
73 TOTALS, PROGRAMS 4,332.8 4,625.6 4,467.2 $413,461 $432,324 $417,430
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
001
036
140
164
235
300
786
890
928
965
995
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 43
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
General Fund
Special Account for Capital Outlay
California Environmental License Plate Fund
Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
Professional Foresters Registration Fund
California Wildlife, Coastal, and Park Land Conservation Fund of
1988 c
Federal Trust Fund'
Forest Resources Improvement Fund e
Timber Tax Fund"
Reimbursements
11 FIRE PROTECTION
1993-94
1994-95
1995-96
$267,253
$310,618
$296,296
4,402
-
-
5,625
4,197
4,437
301
1,169
-
606
331
320
135
170
169
493
671
671
7,280
8,939
8,217
13,927
16,856
16,589
26
27
27
113,413
89,346
90,704
Program Objectives Statement
The fire protection program protects California's forest, brush, and grass covered wildlands from potential damages resulting from
uncontrolled fire on private and State-owned lands and enhances the quality and usefulness of the resources. The program provides "basic
fire protection" to SRA and other wildland areas, and seeks to hold fire damage at or below the 15-year average and minimize the
impairment of economic, social and environmental benefits. The underlying assumption is that uncontrolled fire is a public nuisance
which must be abated by a combination of fire prevention, fire control and cooperative fire protection.
Major Budget Adjustments Included for 1994-95
• 5.0 positions (3.3 personnel years) and a redirection of $167,000 General Fund from consulting and professional services to do work
previously provided by the Fire Fighter Joint Apprenticeship Committee.
• 2.0 positions (1.4 personnel years) and $157,000 reimbursements to provide a fire crew for shoreline vegetation management, weed
abatement, and other related contracted services.
• $500,000 increased Federal Trust Fund expenditure authority to replace critical telecommunications equipment at two command
centers.
• $5,012,000 General Fund to permit Merced County to postpone payments for fire protection services provided during 1994-95.
• 53.0 personnel years and $2,457,000 General Fund one-time redirection from emergency fire suppression funds (E-Fund) for
firefighting staffing and related operating expenses for the 1994 summer fire season, pursuant to the provisions of Chapter 707, Statutes
of 1994.
• $43,457,000 General Fund augmentation for emergency fire suppression activities.
Major Budget Adjustments Proposed for 1995-96
• 4.0 positions (3.8 personnel years) and $179,000 General Fund for certified camp sewer and water operators at conservation camps to
comply with state and federal water quality laws.
• 5.0 positions (4.8 personnel years) and a redirection of $250,000 General Fund from consulting and professional services for the
continuation of functions previously provided by the Fire Fighter Joint Apprenticeship Committee Program.
• $10,000,000 General Fund for the refurbishment of four current air tankers. The refurbishment would replace current piston engines
with turbo prop engines and increase retardant tank capacity.
• $1,327,000 General Fund to replace four current aging air attack planes and add infrared capabilities.
• $20,000,000 General Fund for emergency fire suppression (E-Fund) to reflect current level of emergency fire protection activity.
12 RESOURCE MANAGEMENT
Program Objectives Statement
California's forest, range, watershed lands, and urban forests provide multiple human and environmental benefits. The objective of this
program is to maintain and enhance those benefits and to minimize damage to these resources from natural catastrophe and human
misuse.
Major Budget Adjustments Proposed for 1995-96
• 1.0 position (0.9 personnel year) and a redirection of $52,000 Forest Resources Improvement Fund from consulting and professional
services to continue archaeological support services.
• 2.5 positions (2.5 personnel years) and $145,000 reimbursements to continue forest management services for lands held by the California
Tahoe Conservancy.
• $64,000 reimbursements for payment to the California Conservation Corps for corpsmember work performed at Magalia Nursery.
• $500,000 shift from Forest Resources Improvement Fund to reimbursements for the California Forest Improvement Program reflecting
that some work performed in the program is consistent with Habitat Conservation Fund requirements.
• 4.0 positions (3.8 personnel years) and $401,000 Environmental License Plate Fund for intergovernmental land use coordinators to assist
with fire safe land use decisions and planning in order to reduce the fire threat in increasingly populated urban-rural areas.
20 ADMINISTRATION
Major Budget Adjustments Proposed for 1995-96
• 0.5 position (0.5 personnel year) and $213,000 General Fund to implement changes to comply with U.S. Department of Transportation
regulations for drug and alcohol testing of employees who must have a commercial driver's license as a condition of employment.
R 44
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
RESOURCES
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
11 FIRE PROTECTION
State Operations:
001 General Fund
036 Special Account for Capital Outlay
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
11.10 Fire Prevention
001 General Fund
890 Federal Trust Fund
995 Reimbursements
11.30 Fire Control
001 General Fund
036 Special Account for Capital Outlay
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
890 Federal Trust Fund
995 Reimbursements
11.40 Cooperative Fire Protection
001 General Fund
995 Reimbursements
11.60 Conservation Camps
001 General Fund
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
890 Federal Trust Fund
995 Reimbursements
11.80 Emergency Fire Suppression
001 General Fund
890 Federal Trust Fund
995 Reimbursements
PROGRAM REQUIREMENTS
12 RESOURCE MANAGEMENT
State Operations:
001 General Fund
140 California Environmental License Plate Fund
235 Public Resource Account, Cigarette and Tobacco Products Surtax
Fund
300 Professional Foresters Registration Fund
786 California Wildlife, Coastal, and Park Land Conservation Fund of
iggg
890 Federal Trust Fund
928 Forest Resource Improvement Fund
965 Timber Tax Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
786 California Wildlife, Coastal, and Park Land Conservation Fund of
jggg
890 Federal Trust Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
12.10 Resources Protection and Improvement
State Operations:
001 General Fund
140 California Environmental License Plate Fund
786 California Wildlife, Coastal, and Park Land Conservation Fund of
jggg
890 Federa I trust Fund
928 Forest Resource Improvement Fund
995 Reimbursements
1993-94
1994-95
1995-96
$261,469
$305,084
$290,486
4,402
-
-
301
1,169
-
2,381
5,086
4,586
112,566
88,080
88,870
$381,119
$399,419
$383,942
6,596
7,476
7,609
6,484
7,302
7,433
98
149
151
14
25
25
157,631
165,346
170,581
148,002
159,391
166,293
4,402
-
-
-
1,169
-
694
2,417
1,915
4,533
2,369
2,373
103,802
115,901
109,959
23,750
30,909
24,077
80,052
84,992
85,882
47,411
52,204
53,293
46,703
51,490
52,683
301
-
—
7
20
20
400
694
590
65,679
58,492
42,500
36,530
55,992
20,000
1,582
2,500
2,500
27,567
-
-
$5,784
5,625
$5,534
4,197
$5,810
4,437
606
135
331
170
320
169
35
1,398
13,927
26
847
38
1,487
16,856
27
1,266
$29,906
38
1,263
16,589
27
1,834
$28,383
$30,487
458
3,294
633
2,072
633
2,072
$3,752
19,584
3,812
3,677
35
1,227
6,388
693
$2,705
20,234
3,698
3,898
38
1,344
7,413
1,138
$2,705
20,640
3,875
4,174
38
1,120
7,022
1,706
RESOURCES
R 45
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
Local Assistance:
786 California Wildlife, Coastal, and Park Land Conservation Fund of
jggg
890 Federal Trust Fund !!!!"!!!!!'!!""!'""!
12.30 Forest Practice Regulations
State Operations:
001 General Fund
140 California Environmental License Plate Fund
235 Public Resource Account, Cigarette and Tobacco Products Surtax
Fund
928 Forest Resource Improvement Fund
963 Timber Tax Fund
995 Reimbursements
12.40 Forest Resource Inventory and Assessment
State Operations:
001 General Fund
140 California Environmental License Plate Fund
890 Federal Trust Fund
928 Forest Resource Improvement Fund
995 Reimbursements
12.50 Foresters Licensing
State Operations:
300 Professional Foresters Registration Fund.
PROGRAM REQUIREMENTS
20 ADMINISTRATION
Undistributed Administration
State Operations:
890 Federal Trust Fund
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
135
$207
170
$294
$409,709
3,752
$429,619
2,705
$413,461
$432,324
1995-96
$458
$633
$633
3,294
2,072
2,072
9,482
9,252
9,405
978
864
944
1,702
36
-
606
331
320
6,047
7,866
7,986
26
27
27
123
128
128
2,934
2,955
2,978
994
972
991
246
263
263
171
143
143
1,492
1,577
1,581
31
-
-
169
$296
$414,725
2,705
$417,430
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 4,332.8
Total Adjustments
Estimated Salary Savings
Net Totals, Salaries and Wages 4,332.8
Staff Benefits
Totals, Personal Services 4,332.8
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Unallocated emergency fire suppression and detection
TOTALS, EXPENDITURES
94-95
4,751.2
57.7
-183.3
95-96
4,633.5
17.6
-183.9
1993-94
$197,627
1994-95
$206,677
8,125
-5,771
$209,031
66,973
$276,004
$95,123
58,492
1995-96
$205,534
6,705
-7,411
4,625.6
4,467.2
$197,627
62,153
$259,780
$149,929
(65,679)
$204,828
64,334
4,625.6
4,467.2
$269,162
$103 063
42,500
$409,709
$429,619
$414,725
RECONCILIATION WDTH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (support)
006 Budget Act appropriation (emergency fire suppression)
Allocation for employee compensation
Allocation for contingencies or emergencies
Allocation per Section 12.30 (c) , Budget Act of 1993
Allocation per Section 12.30 (c) , Budget Act of 1994
Reduction per Section 3.60
Reduction per Section 3.90
Reduction per Section 15.50
1993-94
1994-95
1995-96
$226,977
$247,539
$256,296
20,000
14,992
40,000
3,839
2,469
-
1,897
38,469
-
10,000
-
-
-
10,000
-
-341
-2,048
-
-538
-
-
-792
R 46
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
Transfer to Legislative Claims (9670)
Chapter 707, Statutes of 1994
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
036 Special Account for Capital Outlay
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
140 California Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
TOTALS, EXPENDITURES
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals, Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
235 Public Resources Account, Cigarette and
Tobacco Products Surtax Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
TOTALS, EXPENDITURES
300 Professional Foresters Registration Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
786 California Wildlife, Coastal, and Park Land c
Conservation Fund of 1988
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
1993-94
-$142
7,000
$268,692
-1,439
$267,253
$4,441
4
-1
$4,444
-42
$4,402
$5,625
$596
7
-1
$602
-301
$301
$606
$164
2
$166
-31
$135
$34
1
$35
$3,986
1994-95
-$11
RESOURCES
1995-96
$310,618
$296,296
$310,618
$296,296
$5,540
$4,196
92
39
-7
-38
$4,437
$4,197
$1,169
$4,437
$1,169
$1,169
$606
$334
1
1
-1
-4
$320
$331
$170
1
-1
$320
$170
$169
$170
$37
1
$38
$6,167
$6,149
19
6
-1
-8
-2,199
720
$6,145
$6,867
i,145
RESOURCES
1 3540 DEPARTMENT OF FORESTRY AND FIRE
2
3
4 928 Forest Resources Improvement Fund e
5 APPROPRIATIONS
6 001 Budget Act appropriation (support)
7 Oil Budget Act appropriation (transfer to General Fund)
8 Allocation for employee compensation
9 Reduction per Section 3.60
10
1 1 Totals Available
12 Unexpended balance, estimated savings
{4 TOTALS, EXPENDITURES
\l 965 Timber Tax Fund e
17 APPROPRIATIONS
18 001 Budget Act appropriation (expenditures)
19
20 995 Reimbursements
~i Reimbursements
22
23 TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
24
25
26
27 SUMMARY RY ORJECT
H RECONCILIATION WITH APPROPRIATIONS
30 2 LOCAL ASSISTANCE
31
32 786 California Wildlife, Coastal, and Park Land
jS Conservation Fund of 1988 c
35 APPROPRIATIONS
36 101 Budget Act appropriation
37 Unexpended balance, estimated savings
38
39 TOTALS EXPENDITURES
J[ 890 Federal Trust Fund f
42 APPROPRIATIONS
43 101 Budget Act appropriation
44 Budget adjustment
46 TOTALS, EXPENDITURES
% TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
jj® TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
~r Assistance)
52
53
j* FUND CONDITION STATEMENT
56 300 Professional Foresters Registration Fund
57 BEGINNING BALANCE
58 Prior year adjustments
59
60 Balance, Adjusted
5i REVENUES AND TRANSFERS
eg Receipts:
g. Revenues:
gg 125700 Other regulatory licenses and permits (registration fees)
ge 141200 Sales of documents
g™ 150300 Income from surplus money investments
go 164300 Penalty Assessments
™| Totals, Revenues
JO Transfers to Other Funds:
71 800104 General Fund per Section 13.60, Budget Act of 1993
73 Totals, Transfers to Other Funds
74
75 Totals, Revenues and Transfers
7fi
77 Totals, Resources
78
79
80
81
82
83
84
85
86
87
88
R 47
PROTECTION— Continued
1993-94
1994-95
1995-96
$13,784
$16,851
$16,589
(3,835)
(445)
(509)
183
140
_
-15
-135
-
$13,952
$16,856
$16,589
-25
-
-
$13,927
$113,413
$16,856
$27
$89,346
$409,709
$429,619
$16,589
$27
$90,704
$414,725
1993-94
1994-95
1995-96
$633
$633
$633
-175
-
-
$633
$413,641
$432,324
$633
$1,593
1,701
$2,072
$2,072
$3,294
$2,072
$2,072
$3,752
$2,705
$2,705
$417,430
1993-94
$132
1994-95
$168
$137
$303
$328
1995-96
$158
$158
156
1
9
2
154
1
3
2
154
1
3
2
$168
-2
$160
$160
-$2
-
-
$166
$160
$160
$318
R 48
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
EXPENDITURES
Disbursements:
3540 Department of Forestry and Fire Protection (support)
FUND BALANCE
Reserve for economic uncertainties
928 Forest Resources Improvement Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
213000 Sales of forest products
215000 Income from investments
Totals, Operating Revenues
Transfers to Other Funds:
800100 General Fund per Item 3540-01 1-928, Budget Act of 1993
800100 General Fund per Item 3540-01 1-928, Budget Act of 1994
800100 General Fund per Item 3540-01 1-928, Budget Act of 1995
800100 General Fund per Section 13.95, Budget Act of 1994
826200 Habitat Conservation Fund per Item 3640-011-928, Budget Act of
1995
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3540 Department of Forestry and Fire Protection (support)
FUND BALANCE
1993-94
$135
1994-95
$170
1995-96
$169
$168
168
$158
158
$149
149
$11,984
638
$7,011
-
$12,622
$7,011
-
11,671
480
12,390
300
$17,791
150
$12,151
$12,690
$17,941
-3,835
-445
-2,400
-509
-
-
-500
$8,316
$9,845
$16,932
$20,938
13,927
$16,856
16,856
$16,932
16,589
$7,011
$343
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
30 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
30.10 COAST AREA
30.10.025 Sonoma Ranger Unit Headquarters — Replace Auto Shop ....
This project will provide for the construction of a 5-bay auto repair
shop, office, removal of underground fuel tanks, grading, utilities
and paving.
30.10.040 Silverado Forest Fire Station — Relocation
This project will provide for the construction of a 16-person barracks
/mess hall building, an 8-bay apparatus building with offices, a
breathing apparatus equipment storage building, fueling facili-
ties, paved access road and parking.
30.10.045 Lake-Napa Ranger Unit Headquarters — Replace Emergency
Command Center
This project will provide for construction of an emergency command
building, a radio vault building, addition to existing equipment
storage building, demolition, remodeling of vacated ECC space,
paving, utilities, and improvements.
30.10.070 Mt. St. Helena Lookout and Radio Vault — Acquire Leased
Site
This project will acquire a communications site on approximately 2
acres along with the right to use the access road and powerline
right of ways for which the lease will expire in 1996.
30.10.075 Castle Rock Forest Fire Station— Relocation
This project will acquire a new site and construct an 8-person
barracks /messhall building, a 2-bay fire apparatus building with
office, a gas /oil fueling facility, and provide paving and utilities.
30.10.080 Sandy Point Forest Fire Station — Fire Station Replacement.
30.10.085 Lake-Napa Ranger Unit Headquarters — Acquire Leased Site.
This project will acquire an existing administrative headquarters
facility on approximately 0.8 acres where the lease will terminate
in August 1996.
$853
$28'
847
250
556 !
650
RESOURCES
R 49
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual Estimated
1993-94 1994-95
Proposed
1995-96
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
30.20 CASCADE AREA
30.20.080 Cohasset Forest Fire Station— Relocation
This project will acquire a new site and construct an 8-person
barracks /messhall building, a 2-bay fire apparatus building with
office, a gas /oil fueling facility, and provide paving and utilities.
30.20.105 Diddy Wells Forest Fire Station — Acquire Leased Site
This project will acquire an approximately 2 acre forest fire station
site for which the lease is due to expire in February, 2000.
30.30 SOUTH AREA
30.30.005 Rainbow Conservation Camp — Acquire Leased Site — Acqui-
sition
30.30.010 Shandon Forest Fire Station — Acquire Leased Site
This project will provide for the acquisition of a 3 acre forest fire
station site which is on leased land subject to expire in January
1996.
30.30.025 Lyons Valley Forest Fire Station— Relocation
This project will acquire a new site and construct an 8-person
barracks /messhall building, a 2-bay fire apparatus building with
office, a gas /oil fueling facility, and provide paving and utilities.
30.30.055 Sage Forest Fire Station— Relocation
This project will acquire a new site and construct a 12-person
barracks /messhall building, a 3-bay fire apparatus building with
office, a gas /oil fueling facility, and provide paving and utilities.
30.40 SIERRA AREA
30.40.030 Columbia Air Attack Base— Replace Facility
Project will provide for the construction of an 18-person barracks-
messhall, as well as a 1,600 ± sf helicopter hangar, a 5-bay
equipment storage /repair building, office, pilot ready room with
bathrooms, and provide paving and parking area.
30.40.065 Carmel Hills Forest Fire Station— Relocation
This project will acquire a new site and construct an 18-person
barracks /messhall building, a 4-bay fire apparatus building with
office and dozer storage, a gas /oil fueling facility, and provide
paving and utilities.
30.40.070 Murphys Forest Fire Station— Relocation
This project will acquire a new site and construct an 8-person
barracks /messhall building, a 2-bay fire apparatus building with
office, a gas /oil fueling facility, and provide paving and utilities.
30.40.085 Amador-El Dorado Ranger Unit Headquarters — Relocate
Administration Building
Project will provide for the construction of a 6,000 ± sf replacement
Administrative Office Building.
30.40.095 Basalt Peak Lookout /Communications Site — Acquire Leased
Site
This project will acquire a communications site on approximately 1
acre along with the right to use the access road and powerline
right of ways for which the lease will expire in 1995.
30.50 SACRAMENTO HEADQUARTERS
30.50.040. CDF Academy — Construct Classroom Complex
This project will provide for the construction of three classrooms,
restrooms, paving, drainage, landscaping, and utilities, and re-
model of an existing classroom into office space.
30.60 DEPARTMENTWIDE
30.60.015 Statewide: Construct Telecommunication Towers and
Vaults, Phase 1
This project will provide for the construction of 22 towers and vaults
for the statewide emergency telecommunication system.
30.60.025 Statewide— Install Data Communications (LAN)
This project will upgrade the fault tolerance and reliability of existing
local area network cabling and required support components.
Totals, Major Projects
Minor Projects
30.80.000 Minor Capital Outlay
Funding for minor capital projects will correct problems with emer-
gency command centers, water /sewer systems, women's rest-
room facilities, asbestos removal, fire apparatus buildings, bar-
racks/messhalls, and fuel tanks.
Totals, Minor Projects
TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY
$7 ■
$575
$597 ;
100
114
708 !
652 :
1,921
1,184
625 SACEC
1,419 PWCE'
90^
2,004 PWCEI
10,000 PWCs
500 CEs
SAPWCEOs
$35
$1,242
$575
$24,968
$5,750 CEOb
$1,242
$5,750
$1,277
$575
$30,718
RES— E4— 75101
R 50
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RESOURCES
3540 DEPARTMENT OF FORESTRY AND FIRE PROTECTION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
001 General Fundb
036 Special Account for Capital Outlay k .
660 Public Building Construction Fund s .
751 1990 Prison Construction Bond Fund '
$1,277
$575
$5,750
24,968
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund b
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
036 Special Account for Capital Outlay k
APPROPRIATIONS
301 Budget Act appropriation
Prior vear balances available:
Item 3540-301-036, Budget Act of 1991
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
751 1990 Prison Construction Bond Fund r
APPROPRIATIONS
301 Budget Act appropriation
Prior year balance available:
Item 3540-301-036, Budget Act of 1993
Balance available in subsequent years
TOTALS, EXPENDITURES
754 Public Safety Bond (1994) z
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated savings (bond measure failed) . . .
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$5,750
$1,274
42
$1,316
-39
$1,277
$24,968
$575
-575
$575
$575
$19,760
- 19,760
$1,277
$575
$30,718
3560 STATE LANDS COMMISSION
The State Lands Commission administers policies established by the Legislature and the State Lands Commission for the management
and protection of all statutory lands which the State has received from the federal government upon its entry into the Union. Such lands
include the beds of all naturally navigable waterways such as major rivers, streams and lakes; tide and submerged lands in the Pacific
Ocean which extend from the mean high tide line seaward to the three-mile limit; swamp and overflow lands; vacant state school lands;
and granted lands.
California's growing population continues to make increasing demands upon the State's land resources. The State Lands Commission
is responsible for comprehensive land management activities involving more than 4,000,000 acres of State-owned lands. The State Lands
Commission authorizes the use of Public lands subject to reasonable rules and regulations and the determination of fair and adequate
compensation. Their decisions are reached at public hearings and are based upon environmental, health and safety, and public benefit
considerations.
The primary objectives established by the Legislature and implemented by the State Lands Commission are to:
a. Develop comprehensive land use plans which determine potential users of State lands and provide for the conservation, preservation
and protection of irreplaceable resources.
b. Locate the precise boundaries of tide, submerged and other land areas to assure protection of the State's interest.
c. Manage the production of oil, gas, geothermal and other mineral resources in a manner which provides for orderly and efficient
development consistent with multiple use which ensures public safety and environmental protection, and is designed to optimize the
yield of the limited resources and maximize revenue to the state.
RESOURCES R 5i
l 3560 STATE LANDS COMMISSION— Continued
2
. d. Provide surveillance necessary for effective management and title protection of these lands, and if necessary, pursue litigation in the
- courts, to protect the State's sovereign interests.
g e. Maintain records on the acquisition and disposition of the lands and on uses of the lands, and maintenance of an environmental
- inventory of the lands.
8 f. Develop and administer leasing policies and rules, regulations and guidelines for review and inspection of all marine terminals and
q marine facilities in the state to insure the best achievable protection of the public health and safety, and of the environment.
,q The State Lands Commission land management program is accomplished through the efforts of three basic programs: Mineral
.. Resources Management, Land Management, and Marine Facilities Management. The Executive and Administration program provides
12 executive, legal, planning, administrative and technical support services.
;: The budget includes a proposal that the State Lands Commission be abolished, its Marine Facilities Program be transferred to the
, . Department of Fish and Game and its remaining functions transferred to the newly established Department of Energy and Conservation
, - (3350) effective January 1, 1996. Accordingly, this budget proposes funding these functions for only the first half of the 1995-96 fiscal year
,c in this department.
\l Authority
lo
19 Divisions 6, 7.7 and 7.8, Public Resources Code; Division 1 of Title 2, Government Code; Chapter 29, Statutes of 1956 (1st Ex. Sess.);
20 Chapter 138, Statutes of 1964 (1st Ex. Sess.); Chapter 941, Statutes of 1991; Chapter 1213, Statutes of 1983; Chapter 879, Statutes of 1984
21 and Chapter 1248, Statutes of 1990.
22
23 SUMMARY OF PROGRAM
24 REQUIREMENTS
Zo
26
27 10 Mineral Resources Management.
28 20 Land Management
29 30 Executive and Administration. . . .
30 Distributed Administration
31 40 Marine Facilities Management...
32
33
93-94
94-95
95-96
1993-94
1994-95
1995-96
52.4
55.9
54.9
$6,258
$6,668
$6,668
56.4
60.2
60.2
6,407
6,486
6,114
42.2
44.1
43.1
2,549
2,587
2,587
-
-
-
-2,545
-2,587
-2,587
46.7
49.9
48.9
4,165
4,425
4,269
ment of Energy and Conservation .. . - —69.6 —6,102
Less amount transferred to the Depart-
$16,834
$17,579
$8,526
8,714
9,175
4,830
—
372
—
166
185
-
4,722
5,003
2,424
28
-
-
315
-
-
693
-
-
2,196
2,844
1,272
TOTALS, PROGRAMS 197.7 210.1 207.1 $16,834 $17,579 $17,051
34 Less amount transferred to the Depart-
35
37 ment of Fish and Game " —34.0 - - —2,423
38 NET TOTALS, ADJUSTED PROGRAMS.. 197.7 210.1 103.5
~ 001 General Fund
Tr 036 Special Account for Capital Outlay
*i 164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
4f 320 Oil Spill Prevention and Administration Fund
TJ 347 School Land Bank Fund
T? 942 Special Deposit Fund, Environmental Mitigation Trust Account"
*> 943 Land Bank Fund"
,„ 995 Reimbursements
47
48 10 MINERAL RESOURCES MANAGEMENT
49
j™ Program Objectives Statement
52 The State Lands Commission oversees any extractive development of mineral resources which are located on State lands. The
53 Commission also controls the development and operation of the Long Beach tidelands oil operations. The objectives of the Mineral
54 Resources Program are to manage the orderly extraction of oil, gas, geothermal resources and other minerals; to maximize the revenue
55 generated from extractive activities consistent with the best interests of the State; and to ensure the efficient development of these
56 resources consistent with public safety considerations and environmental protection.
58 Authority
59
60 Division 6, Public Resources Code; Chapter 29, Statutes of 1956 (1st Ex. Sess.) ; Chapter 138, Statutes of 1964 (1st Ex. Sess.) ; Chapter 941,
61 Statutes of 1991.
^ 20 LAND MANAGEMENT
64
65 Program Objectives Statement
fifi
e- The State Lands Commission provides:
go 1. Management of all state sovereign lands to ensure use of the lands consistent with the public trust and prudent land use practices.
go 2. Management of all state school lands to ensure the maximum return to the State Teachers' Retirement System (STRS).
70 Program objectives are to:
7, • Plan for and control use of both sovereign and school lands in order to protect the State's interests;
-o • Maintain a program of land use to meet orderly land planning requirements;
72 • Assure appropriate compensation for use of State lands;
7. • Minimize commercial and recreational trespass on State lands;
7- • Perfect title to the lands the State owns; and
7g • Review activities on lands granted to local entities.
77
78
79
80
81
82
83
84
85
86
87
88
R 52
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3560 STATE LANDS COMMISSION— Continued
Authority
Division 6 and 7.7 Public Resources Code, Chapter 1213, Statutes of 1983; Chapter 879, Statutes of 1984.
30 EXECUTIVE AND ADMINISTRATION
Program Objectives Statement
The primary objective of the Executive and Administrative Program is to provide management, policy direction and administrative
support to the line programs of the Commission. The executive staff includes the executive, legal, legislative, and comprehensive planning
and research. The administrative staff is comprised of six components, four of which (budgeting, personnel and training, accounting and
business services, and data processing and records) , provide direct staff support to the line programs; and two (auditing and program
analysis) , emphasize improving and State's fiscal position and assuring effective and efficient operation of all Commission programs.
40 MARINE FACILITIES MANAGEMENT
Program Objectives Statement
The State Lands Commission adopts rules, regulations, guidelines and leasing policies for leasing and operation of existing and proposed
marine terminals within California. The Commission also inspects all marine facilities, reviews oil spill contingency plans and marine
facility operations manuals.
Authority
Division 1 of Title 2, Government Code; Division 7.8, Public Resources Code; Chapter 1248, Statutes of 1990.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 MINERAL RESOURCES MANAGEMENT
ELEMENT REQUIREMENTS
10.10 Mineral Resources Management-State Leases
001 General Fund
164 Outer Continental Shelf Land Act, 8(g)
320 Oil Spill Prevention and Administration
942 Special Deposit Fund, Environmental Mitigation Trust Account
995 Reimbursements
10.20 Mineral Resources Management-Long Beach
001 General Fund
995 Reimbursements
PROGRAM REQUIREMENTS
20 LAND MANAGEMENT
20.10 Ownership Determination
001 General Fund
995 Reimbursements
ELEMENT REQUIREMENTS
20.20 Land Management
001 General Fund
036 Special Account for Capital Outlay
347 School Land Bank
943 Land Bank
995 Reimbursements
PROGRAM REQUIREMENTS
30 ADMINISTRATION
30.01 Executive & Administration
001 General Fund
30.02 Distributed Administration
001 General Fund
PROGRAM REQUIREMENTS
40 MARINE FACILITIES MANAGEMENT
320 Oil Spill Prevention and Administration
Totals, Expenditures
Less amount transfered to the Department of Energy and Conservation . . .
Less amount transferred to the Department of Fish and Game
NET TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$3,030
$3,222
$3,407
166
185
-
557
578
578
315
-
-
560
936
936
930
1,047
1,047
700
700
700
$2,122
3
2,628
28
693
933
$2,549
(2,545)
$4,165
$2,129
32
2,777
372
1,176
$2,587
(2,587)
$4,425
$16,834
$17,579
$16,834
$17,579
$2,429
2,777
908
$2,587
(2,587)
$4,269
$17,051
-6,102
-2,423
$8,526
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 53
3560 STATE LANDS COMMISSION— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 197.7 223.0 223.0
Regular Adjustments - — 1.0 —4.0
Half- Year Adjustment - - -109.5
Estimated Salary Savings - —11.9 —11.9
Half- Year Adjustment - - 5.9
Net Totals, Salaries and Wages 197.7 210.1 103.5
Staff Benefits - - -
Half- Year Adjustment - - -
Totals, Personal Services 197.7 210.1 103.5
OPERATING EXPENSES AND EQUIPMENT
Half- Year Adjustment
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$9,628
$11,075
$11,214
-
107
136
-
-
-5,675
-
-588
-604
-
-
302
$9,628
2,285
$11,913
$4,921
$16,834
$10,594
2,546
$13,140
$4,067
$372
$17,579
$5,373
2,530
-1,265
$6,638
$3,775
-1,887
$8,526
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 3.90
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
036 Special Accoaunt for Capital Outlay
APPROPRIATIONS
Deficiency appropriation per Government Code Section 11006 (expendi-
tures)
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
320 Oil Spill Prevention and Administration Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
347 School Land Bank Fund
APPROPRIATIONS
Public Resources Code Section 8711 (expenditures)
942 Special Deposit Fund Environmental Mitigation Trust Account
APPROPRIATIONS
Government Code Section 16370 (expenditures)
943 Land Bank Fund
APPROPRIATIONS
Public Resources Code Section 8610 (expenditures)
995 Reimbursements
Reimbursements
EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$9,369
$9,231
$4,830
184
-
_
_
-13
_
-706
_
_
-
-43
-
$8,847
$9,175
$4,830
-133
-
-
$8,714
$164
2
$166
$4,645
82
$4,727
-5
$4,722
$315
$2,196
$16,834
$9,175
$372
$185
$185
$5,003
$5,003
$5,003
$2,844
$17,579
$4,830
$2,424
$2,424
$2,424
$1,272
$8,526
R 54 RESOURCES
1 3560 STATE LANDS COMMISSION— Continued
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39 Program Objectives Statement
., The mission of the Seismic Safety Commission is to improve the well-being of the people of California through cost-effective measures
4p that lower earthquake risk to life and property. To accomplish this, the Commission works with federal, state, and local agencies as well
.o as the private sector on a variety of activities that guide and stimulate earthquake risk reduction and management. The 17 appointed
aa Commissioners provide state government with policy guidance, topical expertise, and perspectives from the private sector, academia, and
4j- local government. The Commission provides information, advice, oversight, and leadership on seismic issues that affect existing and new
4£ development, emergency response and disaster recovery. The Commission is responsible for: (1) advising the Legislature and the
4- Administration on seismic safety policies and issues; (2) maintaining and encouraging the implementation of the state's five-year
-o Earthquake Hazard Reduction Program (California at Risk); (3) reviewing the adequacy of earthquake safety policies and programs
Tq carried out by state and local agencies; (4) using existing knowledge and conducting studies where necessary to develop and publish
-f. information to improve the performance of state-owned buildings pursuant to the authority provided by Proposition 122; (5) preparing
-, and disseminating guides to the public identifying earthquake weaknesses and other issues related to residential and commercial
-2 buildings; (6) implementing the Unreinforced Masonry Building Law — which requires local governments to adopt a mitigation program
-a for potentially hazardous buildings; (7) preparing a five-year earthquake research plan that specifies the research California needs to
-, improve safety and foster the development and use of new technologies; and (8) seeking new information and insights from the scientific
and engineering communities and from studies of damaging earthquakes and applying this information to reduce California's risk.
Government Code Section 8690.4 et seq. created the Earthquake Emergency Investigations Account, Natural Disaster Assistance Fund,
which funds the Commission when it is conducting emergency earthquake investigations after a significant earthquake. $100,000 will be
available to the Commission should an earthquake of scientific or public policy significance strike during 1995-1996. Those funds will be
available without regard to fiscal year.
55
56
57
58
59
FUND CONDITION STATEMENT
347 School Land Bank Fund
BEGINNING BALANCE
1993-94
$7,618
350
1994-95
$11,632
1995-96
$13,497
Prior year adjustment
$7,968
449
3,692
$4,141
-449
$11,632
465
1,400
$1,865
$13,497
400
1,200
$1,600
REVENUES AND TRANSFERS
Revenues
150300 Income from surplus money investments
161400 Miscellaneous revenue
Transfers to Other Funds:
800101 Transfer to General Fund per Section 13.50 Budget Act of 1993
(interest)
$3,692
$11,660
28
$1,865
$13,497
$1,600
$15,097
Totals, Resources
EXPENDITURES
Disbursements:
3560 State Lands Commission:
State Operations
FUND BALANCE
$11,632
11,632
$13,497
13,497
$15,097
Reserve for economic uncertainties
15,097
3580 SEISMIC SAFETY COMMISSION
<*> BUDGET ADJUSTMENTS
bl
62 In 1995-96, the following budget adjustments are proposed:
63 • An increase of 2.0 personnel years and $466,000 from the Earthquake Safety and Public Buildings Rehabilitation Fund of 1990
64 established by Proposition 122 for the Seismic Retrofit Practices Improvement Program.
65 • An increase of $100,000 from Earthquake Safety and Public Buildings Rehabilitation Fund of 1990 to replenish the Earthquake
66 Emergency Investigations Account.
67
68 Authority
69
70 Government Code, Chapter 13, Sections 8870 through 8876 and 8890 through 8899.5.
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
R 55
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3580 SEISMIC SAFETY COMMISSION— Continued
SUMMARY OF PROGRAM
REQUIREMENTS
93-9* 94-95 95-96 1993-94
10 Seismic Safety 7.9 10.4 10.1 $2,369
001 General Fund 602
257 Natural Disaster Assistance Fund 106
768 Earthquake Safety and Public Buildings Rehabilitation Fund of
1990 914
953 Alfred E. Alquist Earthquake Fund 25
995 Reimbursements 722
1994-95
$1,968
647
774
547
1995-96
$1,685
647
566
472
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 7.9 10.7 8.5
Total Adjustments - 2.0
Estimated Salary Savings - —0.3 —0.4
Net Totals, Salaries and Wages 7.9 10.4 10.1
Staff Benefits - - -
Totals, Personal Services 7.9 10.4 10.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$432
1994-95
$524
7
-9
1995-96
$437
105
-9
$432
109
$522
125
$533
149
$541
$1,828
$647
$1,321
$682
$1,003
$2,369
$1,968
$1,685
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
257 Earthquake Emergency Investigations Account,
Natural Disaster Assistance Fund
APPROPRIATIONS
001 Budget Act Appropriation
Government Code Section 8690.2
Less funding provided by the Earthquake Safety Public Buildings Rehabil-
itation Bond Fund
TOTALS, EXPENDITURES
768 Earthquake Safety and Public Buildings
Rehabilitation Fund of 1990
APPROPRIATIONS
001 Budget Act appropriation (For transfer to the Earthquake Emergency
Investigations Account, Natural Disaster Assistance Fund)
011 Budget Act appropriation
Allocation for employee compensation
Prior year balance available:
Item 3580-011-786, Budget Act of 1992 as reappropriated by Item 3580-490,
Budget Act of 1993
Totals Available ,
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$620
9
1994-95
1995-96
$647
-15
$629
-27
$647
$647
$602
$106
$647
$100
-100
$106
$100
$141
3
$774
466
780
-
-
$924
-10
$774
$566
$774
$566
R 56
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3580 SEISMIC SAFETY COMMISSION— Continued
953 Alfred E. Alquist Earthquake Fund
APPROPRIATIONS
Prior year balance available:
Chapter 901, Statutes of 1991 (Section 88925, Government Code) (expen-
ditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$25
$722
1994-95
$547
RESOURCES
1995-96
$472
$2,369
$1,968
$1,685
FUND CONDITION STATEMENT
257 Earthquake Emergency Investigations Account,
Natural Disaster Assistance Fund
BEGINNING BALANCE
EXPENDITURES
Disbursements:
3580 Seismic Safety Commission:
State Operations
Expenditure Reduction:
3580 Seismic Safety Commission:
State Operations:
Less funding provided bv the Earthquake Safety Public Buildings
Rehabilitation Fund of 1990
Totals, Expenditures
FUND BALANCE
1993-94
$106
106
1994-95
1995-96
$100
-100
$106
3600 DEPARTMENT OF FISH AND GAME
The Department of Fish and Game maintains native fish, wildlife, plant species and natural communities for their intrinsic and
ecological value and their benefits to people. This includes habitat protection and maintenance in a sufficient amount and quality to
ensure the survival of all species and natural communities. The department is also responsible for the diversified use of fish and wildlife
including recreational, commercial, scientific and educational uses.
The budget proposes transfer of some functions from the State Lands Commission (3560) , which is proposed for abolishment effective
January 1, 1996. Accordingly, this budget proposes additional funding for the Department for the second half of the 1995-96 fiscal year.
Authority
The Constitution of California, the Fish and Game Code, the Public Resources Code, State Water Code, Government Code, Health and
Welfare Code and regulations prepared by the Fish and Game Commission.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Enforcement of Laws and Regula-
tions 409.6 402.4 396.8 $28,343 $30,045 $28,996
15 Legal Services 9.6 9.5 8.6 503 509 525
35 Wildlife Management and Natural
Heritage Program 392.3 386.4 378.2 31,015 35,346 35,619
55 Fisheries Management 790.9 778.0 750.4 53,393 59,011 60,062
60 Environmental Services 234.7 241.5 270.8 19,152 20,101 18,938
65 Oil Spills Prevention Program 166.8 164.3 169.8 20,921 19,524 19,124
70.01 Administration 373.3 377.6 388.6 25,295 26,040 25,384
70.02 Distributed Administration -373.3 -377.6 -388.6 -25,295 -26,040 -25,384
80 Loan Repayment Program - - - 173 - -
TOTALS, PROGRAMS 2,003.9 1,982.1 1,974.6 $153,500 $164,536 $163,264
Add amount transferred from the State
Lands Commission - - 34.0 - - 2,423
Net Totals, Adjusted Programs 2,003.9 1,982.1 2,008.6 $153,500 $164,536 $165,687
RESOURCES R 57
1 3600 DEPARTMENT OF FISH AND GAME— Continued
2
5 1993-94
Z 001 General Fund $3,062
2 140 California Environmental License Plate Fund 9,994
~ 164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund -
o 176 Delta Flood Protection Fund - - -
q 200 Fish and Game Preservation Fund 73,998 75,578 75,673
,{? 207 Fish and Wildlife Pollution Cleanup and Abatement Account, Fish
77 and Game Preservation Fund 473 424 416
ji 211 Waterfowl Habitat Preservation Account, Fish and Game Preservation
13
15
17
18
19
20
1994-95
1995-96
$3,143
$3,139
10,648
9, 774
Fund 196 199
213 Native Species Conservation and Enhancement Account 173 -
ii — ' J Minn jj;(i ic> i.i'/iiu luiiiui uuu i . j it kj in t nit n i n^i/uiit
,- 235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund 7267
1 C JM»*t* • I ,JLKS/
, S 320 Oil Spill Prevention and Administration Fund 18,312
6,914
6,248
17,364
19,030
2,289
2,097
321 Oil Spill Response Trust Fund 2,889
786 California Wildlife, Coastal and Park Land Conservation Fund" 721
890 Federal Trust Fund1 21,944 28,873 29,063
940 Renewable Resources Investment Fund e
^ 995 Reimbursements 14,471 19,104 20,247
23 10 ENFORCEMENT OF LAWS AND REGULATIONS
24
5g Program Objectives Statement
2' The program enforces Fish and Game Code provisions and regulations to help ensure that the State's fish and wildlife resources are
28 managed for optimum sustained yield, use and benefit to the public. These provisions and regulations are enforced primarily by wardens.
29 Activities include protecting habitat, and fish and wildlife species from willful or negligent destruction; monitoring public and commercial
30 fishing and hunting practices; conducting a hunter safety program; and regulating the import, transport and possession of exotic animals
31 in the State.
32
33 Budget Adjustments Proposed for 1995-96
r; • 1.0 position (0.9 personnel year) and an $82,000 Fish and Game Preservation Fund reduction related to the reduction of middle
~j management positions.
3o
37 Authority
38
39 State Constitution, Fish and Game Code, Fish and Game Commission.
41 15 LEGAL SERVICES
42
43 Program Objectives Statement
44
45 The program cooperates with the Department's wardens and biologists and the State Attorney General and local District Attorneys.
46 Activities include: assisting in the prosecution of enforcement violations; avoiding adverse impacts on fish and wildlife and their habitats
47 through consultation on project and permit review, negotiations and litigation; preparation of legal opinions for the Director and others;
48 and operation of the Department's Civil Penalties Program.
49
50 Authority
zz Constitution of California, Fish and Game Code, the Public Resources Code, State Water Code, Government Code, Health and Welfare
zf Code and regulations prepared by the Fish and Game Commission.
54 35 WILDLIFE MANAGEMENT AND NATURAL HERITAGE PROGRAM
55
56 Program Objectives Statement
58 This program maintains, restores and enhances wildlife and plants and their associated habitat in the State at levels sufficient to assure
59 their survival. Emphasis is placed on native species with special attention to threatened, endangered, and rare species and their habitats.
60 Wildlife-associated recreational opportunities and scientific, educational, and aesthetic benefits are provided for.
62 Budget Adjustments Proposed for 1995-96
63 • $750,000 reimbursement augmentation in operating expense for on-going implementation of comprehensive wetland habitat protection
64 and enhancement.
°5 • 2.0 positions (1.9 personnel years) and 2.5 temporary help positions and a $636,000 Public Resources Account augmentation for
°6 operation and maintenance of the Yolo Bypass Wildlife Area.
6' • $300,000 Fish and Game Preservation Fund (Upland Game Stamp Dedicated Account) augmentation to implement various habitat
68 enhancement projects and outreach programs related to upland game bird species.
69 • 1.0 position (0.9 personnel year) and a $76,000 reimbursement augmentation to develop policies and procedures to implement an
JO interim joint policy agreement with the Department of Forestry related to fire suppression and impacts to wildlife habitat.
Jl • 1.0 position (0.9 personnel year) and $60,000 Environmental License Plate Fund augmentation to support the Riparian Habitat
J2 Coordination Program.
J3 • 4.0 positions (3.8 personnel years) and a $629,000 Environmental License Plate Fund reduction resulting from revenue shortfalls in the
'4 Environmental License Plate Fund.
75
76 Authority
77
78 State Constitution, Fish and Game Code.
79
80
81
82
83
84
85
86
87
88
R 58 RESOURCES
l 3600 DEPARTMENT OF FISH AND GAME— Continued
4 55 FISHERIES MANAGEMENT PROGRAM
6 Program Objectives Statement
7
o This program maintains, restores and enhances fish and aquatic resources and provides for recreational and commercial uses where
a appropriate. Activities include management studies and inventories, operation of fish hatcheries and wildlife areas, researching and
,q controlling diseases, and restoring and maintaining habitat.
}£ Rudget Adjustments Proposed for 1995-96
13 • 1.0 position (0.9 personnel year) and 2.0 temporary help positions and a $128,000 reimbursement augmentation to restore and maintain
14 Chinook Salmon runs in the Mokelumne River at historic levels.
15 • 1.0 limited-term position (0.9 personnel year) and a $216,000 Fish and Game Preservation Fund (Marine Resources Protection
jg Dedicated Account) augmentation to develop and administer a marine ecological reserve research grant program established by the
17 Marine Resources Protection Act of 1990.
lg • $144,000 Fish and Game Preservation Fund (Abalone Dedicated Account) augmentation to develop and implement an enhancement
19 plan to ensure the long-term health and productivity of the commercial abalone fishery.
20 • $200,000 Fish and Game Preservation Fund (Sea Urchin Dedicated Account) augmentation to develop and implement a fishery
2i management plan to ensure the long-term health and productivity of the commercial sea urchin fishery.
22 • $564,000 Fish and Game Preservation Fund (Striped Bass Stamp Dedicated Account) reduction due to the expiration of legislation
23 authorizing the sale of the stamp.
mthority
State Constitution, Fish and Game Code.
Program Objectives Statement
fg Authority
26
27
28 60 ENVIRONMENTAL SERVICES
29
30
31
32 This program avoids or minimizes the adverse impacts on fish and wildlife and their habitats from projects affecting the land, water,
33 and water quality of California. This program evaluates project alternatives and measures to offset or compensate for adverse impacts and
34 reviews projects proposed or permitted by Federal, State and local agencies.
35
36 Rudget Adjustments Proposed for 1995-96
37 • H.O positions (10.4 personnel years) and a $972,000 reimbursement augmentation for a Base Realignment and Closure /Installation
38 Restoration Team that will conduct evaluations of ecological risk and remedial alternatives to protect fish, wildlife, plants, and habitat
39 at Department of Defense facilities targeted by the Federal Government for closure and reuse.
40 • 8.0 limited-term positions (7.6 personnel years), 3.0 temporary help positions, and a $1 million Fish and Game Preservation Fund
41 (Upper Sacramento River Dedicated Account) to continue restoration and recovery efforts on the upper Sacramento River.
42
43 Authority
44
45 State: Constitution, Fish and Game Code, State Water Code, Government Code, Health and Safety Code, Public Resources Code.
46 Federal: Fish and Wildlife Coordination Act, the Water Projects Recreation Act, the Federal Power Act, the National Environmental
47 Policy Act, the Clean Water Act, the Federal Endangered Species Act, and the Intergovernmental Cooperative Act 1968.
4^ 65 OIL SPILL PREVENTION AND RESPONSE
50
51 Program Objectives Statement
52
53
The program prevents and responds to oil spills affecting the marine waters of the state. The overall goal is to protect sensitive
-. environmental areas and the ecosystem including coastal waters, estuaries, bays, beaches, and fish and wildlife. Activities include
„ inspection programs, harbor safety committees and regulations governing vessel and facility response and prevention plans, contingency
-c planning and coordination of spill removal, abatement, containment, and wildlife rehabilitation. Administration of the oil spill response
e7 trust fund allows for immediate funding to provide timely and effective response to minimize the impact of spilled oil on public and
50 private resources of the state.
59 Rudget Adjustments Proposed for 1995-96
gl • $112,000 Oil Spill Prevention and Administration Fund augmentation to support operation and maintenance costs of the Oiled Wildlife
g2 and Rescue and Rehabilitation Station currently under construction at the University of California, Santa Cruz Long Marine Laboratory.
g3 • $69,000 Oil Spill Prevention and Administration Fund augmentation for contract services, system enhancement, and ongoing
g4 maintenance costs related to the program's local area network.
gg • $700,000 reimbursement augmentation to implement environmental enhancement projects within or adjacent to coastal waters as
gg authorized by Chapter 1248, Statutes of 1990.
g7 • $677,000 Oil Spill Response Trust Fund augmentation for contract services for oiled wildlife facility assessment and training; $1,350
go million Oil Spul Response Trust Fund augmentation for local assistance to establish and equip oiled wildlife rescue and rehabilitation
go facilities authorized by Chapter 1202, Statutes of 1993.
70 • 1.0 position (0.9 personnel year) funded through redirection, to be established administratively to provide clerical support for the
71 Southern California Oil Spill Prevention and Response Office.
72 • $719,000 Oil Spill Prevention and Administrative Fund reduction in low priority operating expenses and local assistance funding, to
73 offset the costs of new initiatives in Fiscal Year 1995-96 and to maintain a prudent fund reserve.
7g Authority
76 State Constitution, State Water Code, Government Code, Public Resources Code, and Health and Safety Code.
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
R 59
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3600 DEPARTMENT OF FISH AND GAME— Continued
70 ADMINISTRATION
Budget Adjustments Proposed for 1995-96
• 4.0 positions (3.8 personnel years) and $384,000 ($279,000 Oil Spill Prevention and Administration Fund; $105,000 Fish and Game
Preservation Fund) to continue implementation of the Geographic Information System.
• 1.0 limited-term position (0.5 personnel year) and $19,000 Fish and Game Preservation Fund to continue the telephone sale of fishing
and hunting licenses through December 31, 1995.
• $29,000 Environmental License Plate Fund reduction resulting from revenue shortfalls in the Environmental License Plate Fund.
• 4.0 positions (3.8 personnel years) and $250,000 Fish and Game Preservation Fund reduction related to the reduction of middle
management positions.
75 FISH AND GAME COMMISSION
Program Objectives Statement
The Fish and Game Commission regulates the taking of fish and wildlife. The Commission establishes general policies for guiding the
Department of Fish and Game although it has no power to administer the Department. The Commission's activities include: establishing,
extending or abolishing open and closed seasons; establishing, changing or abolishing bag, possession and size limits; establishing and
changing the territorial limits for taking any species or varieties; prescribing the method or means of taking any species or varieties;
control of exotic species; establishing and regulating use of wildlife areas and ecological reserves; prescribing the terms and conditions
under which permits or licenses may be issued by the Department, and revoking or suspending commercial and sport licenses and /or
permits of individuals convicted of violations of Fish and Game laws and regulations.
Authority
Article IV, Section 20, Constitution of the State of California, Fish and Game Code.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 ENFORCEMENT OF LAWS AND REGULATIONS
State Operations:
001 General Fund
140 CELPF
200 Fish and Game Preservation
207 Fish and Wildlife Pollution, FGPF
320 Oil Spill Prevention and Administration Fund
235 Public Resources Account
786 Califorina Wildlife, Coastal and Park
890 Federal Trust
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
15 LEGAL SERVICES
State Operations:
200 Fish and Game Preservation
Totals, State Operations
PROGRAM REQUIREMENTS
35 WILDLIFE AND NATURAL HERITAGE MANAGEMENT
PROGRAM
State Operations:
001 General Fund
140 CELPF
200 Fish and Game Preservation
211 Waterfowl Habitat Preservation Account, FGPF
235 Public Resources Account
890 Federal Trust
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
35.10 Wildlife Management Program
State Operations:
007 General Fund
140 CELPF
200 Fish and Game Preservation
1993-94
1994-95
1995-96
$1,602
$1,647
$1,643
2,992
2,975
2,960
20,998
22,036
22,264
153
140
129
205
222
223
398
432
435
1,020
1,075
1,086
975
1,518
256
$28,343
$503
$503
$31,015
$30,045
$509
$509
$35,346
$28,996
$525
$525
$1,460
$1,496
$1,496
5,118
5,811
4,962
11,691
13,296
13,473
196
199
—
3,448
2,783
2,083
6,384
8,706
8,756
2,718
3,055
4,849
$35,619
1,059
1,000
1,000
1,952
2,009
1,315
10,172
10,992
11,391
R 60
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
3600 DEPARTMENT OF FISH AND GAME— Continued
211 Waterfowl Habitat Preservation Account, FGPF .
235 Public Resources Account
890 Federal Trust
995 Reimbursements
35.20 Natural Heritage
State Operations:
001 General Fund
140 CELPF
200 Fish and Game Preservation
235 Public Resources Account
890 Federal Trust
995 Reimbursements
PROGRAM REQUIREMENTS
55 FISHERIES MANAGEMENT PROGRAM
State Operations:
001 General Fund
140 CELPF
200 Fish and Game Preservation
235 Public Resources Account
320 Oil Spill Prevention and Adminstration Fund ...
890 Federal Trust
786 California Wildlife, Coastal and Park
995 Reimbursements
Totals, State Operations
Local Assistance:
200 Fish and Game Preservation Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
55.10 Inland Fisheries
State Operations:
140 CELPF
200 Fish and Game Preservation
235 Public Resources Account
890 Federal Trust
786 California Wildlife, Coastal and Park
995 Reimbursements
Local Assistance:
200 Fish and Game Preservation Fund
55.20 Marine Resources
State Operations:
001 General Fund
140 CELPF
200 Fish and Game Preservation
235 Public Resources Account
320 Oil Spill Prevention and Administration Fund ..
890 Federal Trust
995 Reimbursements
PROGRAM REQUIREMENTS
60 ENVIRONMENTAL SERVICES
State Operations:
200 Fish and Game Preservation
207 Fish and Wildlife Pollution, FGPF
235 Public Resources Account
890 Federal Trust
995 Reimbursements
Totals, State Operations
1993-94
$196
1,733
5,338
1,556
401
3,166
1,519
1,715
1,046
1,162
1994-95
S199
1,093
5,772
1,968
486
3,802
2,304
1,690
2,934
1,087
$52
52
RESOURCES
1995-96
$381
5,813
3,723
486
3,647
2,082
1,702
2,943
1,126
$1,884
$1,862
$1,852
26,681
28,082
28,854
1,750
1,890
1,906
75
78
78
14,379
18,908
19,037
721
-
-
7,903
8,139
8,335
$53,393
$58,959
$60,062
-
52
-
1,791
1,776
1,766
18,145
21,116
21,127
1,576
1,673
1,687
11,572
16,128
16,231
721
—
—
7,476
7,681
7,859
93
86
86
8,536
6,966
7,727
174
217
219
75
78
78
2,807
2,780
2,806
427
458
476
$14,125
$11,603
$10,557
320
284
287
1,671
1,809
1,824
161
184
184
2,875
6,221
6,086
$19,152
$20,101
$18,938
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
R 61
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3600 DEPARTMENT OF FISH AND GAME— Continued
ELEMENT REQUIREMENTS
60.10 Environmental Review
State Operations:
200 Fish and Game Preservation Fund
235 Public Resources Account
890 Federal Trust :
995 Reimbursements
60.20 Water Quality
State Operations:
200 Fish and Game Preservation
235 Public Resources Account
207 Fish and Wildlife Pollution, FGPF
890 Federal Trust Fund
995 Reimbursements
60.30 Timber Harvest
State Operations:
200 Fish and Game Preservation
235 Public Resources Account
995 Reimbursements
60.35 Other Environmental Activities
State Operations:
200 Fish and Game Preservation
207 Fish and Wildlife Pollution, FGPF
235 Public Resources Account
890 Federal Trust
995 Reimbursements
PROGRAM REQUIREMENTS
65 OIL SPILL PREVENTION AND RESPONSE
State Operations:
320 Oil Spill Prevention and Administration Fund .
321 Oil Spill Response Fund
935 Reimbursements
Totals, State Operations
Local Assistance:
320 Oil Spill Prevention and Administration Fund . .
321 Oil Spill Response Trust Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
80 LOAN REPAYMENT PROGRAM
State Operations:
Chapter 1539, Statutes of 1988 (Loan/Repayment)....
Totals, State Operations
TOTAL EXPENDITURES
State Operations
Add amount transferred from State Lands Commission
Net Totals, Expenditures (State Operations)
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$4,786
$4,868
$4,879
-
195
197
50
184
184
1,561
1,815
1,698
4,082
1,976
1,977
68
57
58
98
284
287
2
-
—
873
3,046
3,022
73
95
95
1,223
1,370
1,380
116
111
111
5,184
4,664
3,606
222
-
-
380
187
189
109
-
-
325
1,249
1,255
$17,144
$16,407
$15,999
2,889
2,069
747
-
171
721
$20,033
$18,647
657
220
$877
$173
$173
$152,612
$163,607
$152,612
888
$163,607
929
$153,500
$164,536
$17,467
307
1,350
$1,657
$161,607
2,423
$164,030
1,657
$165,687
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 2,003.9
Total Adjustments -
Half-year adjustment — transfer from
State Lands Commission
Estimated Salary Savings -
Half-year adjustment — salary savings
transferred from State Lands Com-
mission -
Net Totals, Salaries and Wages 2,003.9
94-95
2,134.6
7.0
95-96
2,104.6
-26.0
1993-94
$71,232
1994-95
$80,237
189
1995-96
$80,205
-1,283
-159.5
35.9
-104.0
-
-5,992
1,661
-3,949
-
-1.9
-
-
-83
1,982.1
2,008.6
$71,232
$74,434
$76,551
R 62
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3600 DEPARTMENT OF FISH AND GAME— Continued
93-94 94-95 95-96
Staff Benefits -
Half-year adjustment — staff benefits
transferred from State Lands Com-
mission - - -
Totals, Personal Services 2,003.9 1,982.1 2,008.6
OPERATING EXPENSES AND EQUIPMENT
Half-year adjustment — operating expense and equipment transferred from
State Lands Commission
TOTALS, EXPENDITURES
1993-94
$22,260
1994-95
$20,089
1995-96
$20,248
-
-
374
$93,492
$94,523
$97,173
$59,120
$69,084
$66,386
-
-
471
$152,612
$163,607
$164,030
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriations
011 Budget Act appropriation (transfer to Fish and Game Preservation
Fund for reimbursement for free fishing licenses)
Allocation for employee compensation
TOTALS, EXPENDITURES
140 California Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
200 Fish and Game Preservation Fund
APPROPRIATIONS
001 Budget Act appropriation
002 Budget Act appropriation (Natural Communities Conservation Plan-
ning Program)
01 1 Budget Act appropriation (Cantara Restoration Program)
Repayment of Loan Principal per Item 3600-011-200, Budget Act of 1994.
Interest Expense on Loan per Item 3600-011-200, Budget Act of 1994
Restoration Program Costs per Item 3600-011-200, Budget Act of 1994....
031 Budget Act appropriation (Reimbursement to Department of Health
Services)
Allocation for employee compensation
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Interest Expense on Loan From Oil Spill Response Trust Fund Pursuant to
Item 3600-001-321, Provision 1, Budget Act of 1994
Prior year balance available:
Chapter 873, Statutes of 1991
Totals Available
Less funding provided by the General Fund
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
207 Fish and Wildlife Pollution Cleanup and Abatement Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
1993-94
$2,997
17
48
$3,062
$9,828
166
$9,994
$73,998
$470
3
$473
1994-95
$3,126
17
$3,143
$10,648
$10,648
$75,526
$421
3
$424
1995-96
$3,122
17
$3,139
$9,774
$9,774
$73,887
$73,506
$75,087
400
400
2,000
(1,750)
(77)
(173)
400
203
1,030
-60
203
631
-170
-54
203
-
88
-
400
400
-
$75,860
-17
-400
-1,445
$77,004
-17
-1,461
$75,690
-17
$75,673
$416
$416
RESOURCES
l 3600 DEPARTMENT OF FISH AND GAME— Continued
3
4 211 Waterfowl Habitat Preservation Account
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $201 $199
7 Unexpended balance, estimated savings —5
9 TOTALS, EXPENDITURES $196 $199
U 213 Native Species Conservation and Enhancement Account
12 APPROPRIATIONS
13 Chapter 1539, Statutes of 1988 (interest expense on loans) (expenditures) . $173 -
14
15 235 Public Resources Account, Cigarette and
jy Tobacco Products Surtax Fund
18 APPROPRIATIONS
19 001 Budget Act appropriation $6,943 $6,739
20 002 Budget Act appropriation 175 175
21 Allocation for employee compensation 149 -
22 =^^= ^==^=^
23 TOTALS, EXPENDITURES $7,267 $6,914
24
25 320 Oil Spill Prevention and Administration Fund
26 APPROPRIATIONS
27 001 Budget Act appropriation $17,724 $16,707
28 Allocation for employee compensation 205 -
30 Totals Available $17,929 $16,707
31 Unexpended balance, estimated savings —505 -
55 TOTALS, EXPENDITURES $17,424 $16,707
^ 321 Oil Spill Response Trust Fund
36 APPROPRIATIONS
37 001 Budget Act appropriation - $7,705
38 011 Budget Act appropriation (loan to Fish and Game Preservation Fund
39 as of June 30, 1994) - (2,000)
40 Government Code Section 8670.46(a) (Chapter 1248, Statutes of 1990) $2,889
41 Allocation for contingencies or emergencies - 1,994
42
43 Totals Available $2,889 $9,699
44 Loan Repayment from Fish and Game Preservation Fund per Items
45 3600-011-200 and 3600-001-321, Budget Act of 1994 - -1,750
46 Unexpended balance, estimated savings - —5,880
^ TOTALS, EXPENDITURES $2,889 $2,069
^ 465 Energy Resources Program Account
51 APPROPRIATIONS
52 001 Budget Act appropriation (transfer to General Fund) (expenditures). ($5,050)
53
54 786 California Wildlife, Coastal and Park Land
55 Conservation Fund of 1988 c
5^ APPROPRIATIONS
5g 001 Budget Act appropriation $3,149
59 Allocation for employee compensation 9 -
6° Totals Available $3,158
:jl Unexpended balance, estimated savings —2,437 -
63 TOTALS, EXPENDITURES $721 ~
64
65 890 Federal Trust Fund f
™ APPROPRIATIONS
^ 001 Budget Act appropriation $26,546 $28,668
gn Allocation for employee compensation 333 205
~q Budget adjustment —4,935 -
71 TOTALS, EXPENDITURES $21,944 $28,873
73 995 Reimbursements
74
75 Reimbursements $14,471 $19,104
JJ5 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $152,612 $163,607
78
79
80
81
82
83
84
85
86
87
88
R 63
1995-96
$6,073
175
$6,248
$18,723
$18,723
$18,723
$747
$747
$747
$29,063
$29,063
$20,247
$164,030
B 64
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RESOURCES
3600 DEPARTMENT OF FISH AND GAME— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 Local Assistance
200 Fish and Game Preservation Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
320 Oil Spill Prevention and Administrative Fund
APPROPRIATIONS
101 Budget Act appropriation
Chapter 1190, Statutes of 1993
Prior year balance available:
Chapter 1190, Statutes of 1993
Totals Available
Loan repayment from local agencies per Chapter 1190, Statutes of 1993....
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
321 Oil Spill Response Trust Fund
APPROPRIATIONS
101 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
$657
$2,214
-1,994
$220
$153,500
$164,536
1993-94
1994-95
$52
1995-96
$750
1,000
$750
$400
-
535
535
$1,750
-535
-327
$1,285
-93
-535
$935
-93
-535
$307
$1,350
$1,350
$1,657
$165,687
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
200 Fish and Came Preservation Fund
BEGINNING BALANCE
Reserves for dedicated accounts
Reserves for nondedicated accounts
Prior year adjustment (nondedicated accounts)
Prior year adjustment (dedicated accounts)
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
Department of Fish and Game:
120200 General fish and game taxes
121500 General fish and game license /tags and permits '
125600 Other Regulatory Fees ( Environmental Review)
125700 Other Regulatory Licenses and Permits (Streambed Att.).
131000 Fish and game violation fines
131100 Penalty assessments on fish and game fines
141200 Sales of documents
142500 Miscellaneous services to the public
150200 Income from pooled money investments
150400 Interest income from loans
152200 Rentals of state property
152300 Miscellaneous revenue from the use of state property
160400 Sale of Fixed Assets
160500 Sale of confiscated property
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
161900 Other revenue-cost recoveries
164300 Penalty assessments
Income from tax check-off per Chapter 1058, Statutes of 1983 ....
Totals, Revenues
1993-94
$15,614
(9,983 )
(5,031 )
-4,803
989
1994-95
$12,646
(10,650)
(2,007)
1995-96
$9,082
(8,713)
(380)
$11,800
$12,646
$73,792
$77,181
$9,082
1,603
1,661
1,475
64,573
64,235
68,343
3,307
3,307
3,307
1,685
1,302
1,202
530
530
530
419
440
471
15
15
15
8
8
8
203
203
203
174
174
174
410
410
410
9
9
9
65
65
65
67
67
67
8
8
8
581
632
684
100
4,080
1,100
35
35
35
(469)
(519)
(519)
$78,106
$87,827
29
75,543
(12,602)
(62,941 )
52
(52)
3,084
(3,084)
54
$78,762
-17
RESOURCES
l 3600 DEPARTMENT OF FISH AND GAME— Continued
2
. Transfer to Other Funds: 1993-94 1994-95
t 832100 Oil Spill Response Trust Fund per Item 3600-011-321, Budget Act
g ofl994 - -$2,000
7 Transfer from Other Funds:
„ 321300 Loan repayment from Native Species Conservation and Enhance-
Q ment Account, per Chapter 1539, Statutes of 1988 $135
.„ 332100 Loan from Oil Spill Response Trust Fund per Item 3600-011-321,
J" Budget Act of 1994 as of June 30, 1994 2,000
12 Totals, Transfer from Other Funds $2,135 —2,000
14 Totals, Revenues and Transfers $75,927 $75,181
15
16 Totals, Resources $87,727
jg" EXPENDITURES
, q Disbursements:
~, 1730 Franchise Tax Board (State Operation) 11
„, 3600 Department of Fish and Game
ii State Operations 74,015
~ Dedicated (9,178)
rj Nondedicated (64,837)
2j- Local Assistance -
9fi Nondedicated
£2 Capital Outlay 1,002
ti Dedicated (89)
SX Nondedicated (913)
tj, 9670 Legislative Claims (State Operations) 70
31 Totals, Disbursements $75,098
32 Expenditure Reductions:
33 3600 Department of Fish and Game:
34 State Operations:
35 Less funding provided by the General Fund —17
36
37 Totals, Expenditures $75,081 $78,745
38 ^^^==^^ ==^===^
39 FUND BALANCE $12,646
40 Reserve for dedicated accounts 10,639
41 Reserve for nondedicated accounts 2,007
42
43 200 Striped Bass Stamp Dedicated Account, Fish and
44 Came Preservation Fund 3
fj BEGINNING BALANCE $2,591 $2,717
.- Prior year adjustment 48 -
48 Balance, Adjusted $2,639
50 REVENUES AND TRANSFERS
51 Receipts:
52 Revenues:
53 120200 General fish and game taxes (Fish and Game Stamp, Fees) . . . 1,466
54 150200 Income from Pooled Money Investments 69
55 ,
5g Totals, Revenues and Transfers $1,535
^ Totals, Resources $4,174
59 EXPENDITURES
6° 3600 Department of Fish and Game (State Operations) 1,457
62 FUND BALANCE $2,717
64 200 Sea Urchin, Fish and Came Preservation Fund 3
jjjj BEGINNING BALANCE $320
~2 Prior year adjustment 159
o7
68 Balance, Adjusted $479
69
70 REVENUES AND TRANSFERS
71 Receipts:
72 120200 General fish and game taxes 303
73 150200 Income from Pooled Money Investment 16
74
75 Totals, Revenues and Transfers $319
J6 Totals, Resources $798
78 EXPENDITURES
79 3600 Department of Fish and Game (State Operations) 151
81 FUNDBALANCE $647 $675
82
83
84
85
86
87
88
RES— E5— 75101
R 65
$2,717
250
69
$913
238
1995-96
$78,106
$87,188
29
75,690
(12,864)
(62,826)
1,893
(1,893)
$77,612
-17
$77,595
$9,082
$9,593
8,702
5,558
380
4,035
$1,571
$1,571
$319
$69
$3,036
$1,640
1,465
1,298
$1,571
$342
$647
$675
$647
$675
250
16
147
16
$266
$163
318
$520
R 66 RESOURCES
l 3600 DEPARTMENT OF FISH AND GAME— Continued
2
4 200 Ocean Fishery Research and Hatchery Dedicated Account,
5 Fish and Game Preservation Fund 3 1993-94 1994-95 1995-96
6 BEGINNING BALANCE $207 $247 $460
7 Prior year adjustment 1
9 Balance, Adjusted $208 $247 $460
Jl REVENUES AND TRANSFERS
j2 Receipts:
j3 Revenues:
. 4 120200 General fish and game taxes (Fish and Game Stamp Fees) .... 557 750 1,005
36
37
70
Totals, Revenues and Transfers .
Fish and Game Preservation Fund 3
J5, Totals, Revenues and Transfers $557 $750 $1,005
lb
17 Totals, Resources $765 $997 $1,465
18
19 EXPENDITURES
20 Disbursements:
21 3600 Department of Fish and Game (State Operations) 518 537 537
22 ^^^=^^= =^^=== ^=^=
23 FUND BALANCE $247 $460 $928
f? 200 Salmon Stamp Dedicated Account,
26 Fish and Game Preservation Fund 3
f BEGINNING BALANCE $357 $544 $367
r? Prior year adjustment 172 - -
£&
30 Balance, Adjusted $529 $544 $367
31
32 REVENUES AND TRANSFERS
33 Receipts:
34 Revenues:
35 120200 General fish and game taxes (Fish and Game Stamp Fees).... 90 90 90
*j Totals, Resources $619 $634 $457
40 EXPENDITURES
41 3600 Department of Fish and Game:
42 State Operations 75 267 267
43 Capital Outlay
44
45 Totals, Disbursements $75 $267 $267
■Jjj FUND BALANCE $544 ~$367 $190
47
4$ 200 Augmented Salmon Stamp Dedicated Account,
49
50
51 BEGINNING BALANCE $2,193 $1,601 $863
52 Prior year adjustment 53 - -
53
54 Balance, Adjusted $2,246 $1,601 $863
f| REVENUES AND TRANSFERS
57 Receipts:
5k Revenues:
120200 General fish and game taxes (Fish and Game Stamp Fees) 165 165 315
Totals, Revenues and Transfers $165 $165 $315
59
60
61
62 Totals, Resources $2,411 $1,766 $1,178
63
64 EXPENDITURES
65 Disbursements:
66 3600 Department of Fish and Game:
67 State Operations 722 903 1,077
68 Capital Outlay 88
Totals, Disbursements $810 $903 $1,077
11 FUND BALANCE $1,601 $863 $101
73 ,
74 The totals in this subaccount display are included in the totals for the main Fish and Game Preservation Fund fund condition statement.
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES r 67
i 3600 DEPARTMENT OF FISH AND GAME— Continued
3
4 200 Commercial Salmon Permit Dedicated Account,
5 Fish and Game Preservation Fund 3 1993-94 1994-95 1995-96
6 BEGINNING BALANCE $395 $407 $365
7 Prior year adjustments — 1 _ _
8
9 Balance, Adjusted $394 $407 $365
Jl REVENUES AND TRANSFERS
12 Revenues:
23 120200 General fish and game taxes (Fish and Game Permit Fees) 79 110 110
14 150200 Income from pooled money investment 10 10 10
}5 Totals, Revenues and Transfers $89 $120 $120
17 Totals, Resources $483 $527 $485
19 EXPENDITURES
20 Disbursements:
21 3600 Department of Fish and Game (State Operations) 76 162 163
22 =^=^= ^=^=== =^=^=
23 FUND BALANCE $407 $365 $322
24
25 200 Herring Tax Dedicated Account,
26 Fish and Game Preservation Fund 3
|[ BEGINNING BALANCE -$56 $30 $253
r~ Prior year adjustments —2 - -
30 Balance, Adjusted -$58 $30 $253
32 REVENUES AND TRANSFERS
33 Receipts:
34 Revenues:
35 120200 General fish and game taxes (Fish and Game Fees) 87 222 135
36 150200 Income from Pooled Money Investments 1 1 1
37
3g Totals, Revenues $88 $223 $136
jjjj Totals, Resources $30 $253 $389
41 FUND BALANCE $30 $253
42
43 200 Augmented Deer Tags Dedicated Account,
J: Fish and Game Preservation Fund 3
46 BEGINNING BALANCE $853 $1,108
47 Prior year adjustment 253 -
48
49 Balance, Adjusted $1,106 $1,108
f0 REVENUES AND TRANSFERS
Revenues:
fj 120200 General fish and game taxes (Fish and Game Fees) 1,931 1,814 1,850
_~ 150200 Income from Pooled Money Investment 28 28 28
55 Totals, Revenues $1,959 $1,842 $1,878
56 _
57 Totals, Resources $3,065 $2,950 $2,683
58
g§ EXPENDITURES
an Disbursements:
61 3600 Department of Fish and Game (State Operations) 1,957 2,145 2,149
£2 FUND BALANCE $1,108 $805 $534
DO
64 200 State Duck Stamp Dedicated Account,
gg Fish and Game Preservation Fund 3
67 BEGINNING RESERVES $300 $543 $529
68 Prior year adjustments 11
69
70 Balance, Adjusted $311 $543 $529
71
T*. 3 The totals in this subaccount display are included in the totals for the main Fish and Game Preservation Fund fund condition statement.
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
B
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
68 RESOURCES
3600 DEPARTMENT OF FISH AND GAME— Continued
REVENUES AND TRANSFERS
Receipts: 1993-94 1994-95 1995-96
120200 General Fish and Game Taxes (Fish and Game Fees) $1
121500 General Fish and Game Licenses, Tags and Permits 672 $670 $670
150200 Income from pooled money investments 14 14 14
Totals, Revenues $687 $684 $684
Totals, Resources $998 $1,227 $1,213
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations) 455 698 698
FUND BALANCE $543 $529 $515
200 Private Wildlife Areas Dedicated Account,
Fish and Game Preservation Fund 3
BEGINNING BALANCE - $37 $58
REVENUES AND TRANSFERS
Revenues:
120200 General fish and game taxes (Fish and Game Fees) $83 71 71
Totals, Resources $83 $108 $129
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations ) 46 50 50
RESERVES $37 $58 $79
200 Endangered and Rare Fish, Wildlife, and Plant Species
Conservation and Enhancement (Income Tax Check-Off)
Dedicated Account, Fish and Game Preservation Fund 3
BEGINNING BALANCE $177 $392 $256
Prior year adjustments 195 -
Balance, Adjusted $372 $392 $256
REVENUES AND TRANSFERS
Revenues:
161400 Miscellaneous revenue (Donations through tax return check-off
system) 472 522 574
150200 Income from Pooled Money Investment 10 10 10
Totals, Revenues $482 $532 $584
Totals, Resources $854 $924 $840
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations) 462 668 672
Totals, Disbursements $462 $668 $672
FUND BALANCE $392 $256 $168
200 Streambed Alteration Permits Dedicated Account,
Fish and Game Preservation Fund 3
BEGINNING BALANCE $1 $218 $245
Prior year adjustments — 13 - -
Balance, Adjusted —$12 $218 $245
REVENUES AND TRANSFERS
Revenues:
120200 General fish and game taxes (Fish and Game Permit Fees) 1,683 1,300 1,200
Totals, Resources $1,671 $1,518 $1,445
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations) 1,453 1,273 1,398
FUND BALANCE $218 $245 $47
3 The totals in this subaccount display are included in the totals for the main Fish and Game Preservation Fund fund condition statement.
RESOURCES R 69
i 3600 DEPARTMENT OF FISH AND GAME— Continued
2
3
4 200 Penalty Assessments Training Dedicated Account,
5 Fish and Came Preservation Fund 3 1993-94 1994-95 1995-96
6 BEGINNING BALANCE $66 $154 $135
7 Prior year adjustments 117 - -
8
9 Balance, Adjusted $183 $154 $135
}l REVENUES AND TRANSFERS
^2 Receipts:
13 Revenues:
14 120200 General fish and game taxes (Fish and Game Fines) 419 440 471
1 5 150200 Income from Pooled Money Investment 4 4 4
}6 Totals, Revenues $423 $444 $475
18 Totals, Resources $606 $598 $610
20 EXPENDITURES
21 Disbursements:
22 3600 Department of Fish and Game (State Operations) 452 463 463
03 ===^= ^^^=^=^= ^^=^^=:=
24 FUND BALANCE $154 $135 $147
|5 200 Big Horn Sheep Permit Dedicated Account,
27 Fish and Game Preservation Fund 3
28 BEGINNING BALANCE $32 $130 $212
~! Prior year adjustments 1
31 Balance, Adjusted $33 $130 $212
32
33 REVENUES AND TRANSFERS
34 121.500 General Fish and Game Licenses, Tags and Permits 186 173 180
35 150200 Income from Pooled Money Investments 3 3 3
OC
37 Totals, Revenues $189 $176 $183
?J Totals, Resources $222 $306 $395
40 EXPENDITURES
41 Disbursements:
42 3600 Department of Fish and Game (State Operations) 92 94 93
44 FUND BALANCE $130 $212 $302
45
46 200 Aquaculture Program Dedicated Account,
47 Fish and Game Preservation Fund 3
48
4^ BEGINNING BALANCE $164 $184 $214
5° REVENUES AND TRANSFERS
j?l Receipts:
Revenues:
J® 120200 General Fish and Game Taxes 113 135 136
55 150200 Income from Pooled Money Investments 5 5 5
56 Totals, Revenues $118 $140 $141
57
58 Totals, Resources $282 $324 $355
59
g5 EXPENDITURES
gi Disbursements:
62 3600 Department of Fish and Game (State Operations) 98 110 111
63 FUND BALANCE $184 $214 $244
64
65 200 Marine Protection Dedicated Account,
67 Fish and Game Preservation Fund 3
68 BEGINNING BALANCE $2,212 $1,419 $L205
69 Prior year adjustments —5 - -
71 Balance Adjusted $2,207 $1,419 $1,205
72
J/? 3 The totals in this subaccount display are included in the totals for the main Fish and Game Preservation Fund fund condition statement.
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
70
3600 DEPARTMENT OF FISH AND GAME— Continued
REVENUES AND TRANSFERS
Receipts: 1993-94
121500 General Fish and Game Licenses, Tags, and Permits $340
150200 Income from Pooled Money Investments 36
Totals, Revenues and Transfers $376
Totals, Resources $2,583
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations) 1,164
FUND BALANCE $1,419
200 Abalone, Fish and Game Preservation Fund
BEGINNING BALANCE $171
REVENUES AND TRANSFERS
Receipts:
Revenues:
120200 General Fish and Game Taxes 94
150200 Income from Pooled Money Investments 7
Totals, Revenues and Transfers $101
Totals, Resources $272
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations)
FUND BALANCE $272
200 Wild Pig
BEGINNING BALANCE
REVENUES AND TRANSFERS
Revenues:
121500 General Fish and Game Licenses, tags, permits -
Totals, Resources
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations)
FUND BALANCE ~
200 Upland Game Bird Heritage
BEGINNING BALANCE
REVENUES AND TRANSFERS
Revenues:
121500 General Fish and Game Licenses, tags, permits
Totals, Resources -
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations)
FUND BALANCE ~
200 Upper Sacramento River Restoration Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Revenues:
161900 Other Revenue — Cost Recoveries -
Totals, Resources
EXPENDITURES
Disbursements:
3600 Department of Fish and Game (State Operations) -
FUND BALANCE -
RESOURCES
1994-95
1995-96
-
$40
$36
36
$36
$1,455
250
$270
$275
$275
219
$174
$2,000
$2,000
2,000
$76
$1,281
929
$1,205
$352
$272
$270
83
7
78
7
$90
$85
$362
$355
92
156
$199
300
$356
219
$56
$137
-
$174
$1,142
1,144
$1,142
$1,318
968
1,266
$52
$1,000
$1,000
1,000
RESOURCES R 71
1 3600 DEPARTMENT OF FISH AND GAME— Continued
4 202 Fisheries Restoration Account 1993-94 1994-95 1995-96
5 BEGINNING BALANCE $10 $10
7 REVENUES AND TRANSFERS
8 Revenues:
9 150300 Income from Pooled Money Investments 16 -
JV Totals, Revenues $16 - -
19 Transfers to:
}g 800100 General Fund per Section 13.50, Budget Act of 1993 - 16
14 Totals, Revenues and Transfers
15
16 Totals, Resources $10 $10
17
18 EXPENDITURES
19 Disbursements:
20 9900 Statewide General Administration (Prorata) (State Operations) ... - 10
|£ FUND BALANCE ~~ $~To ~ ~
„» Reserve for economic uncertainties 10 -
|* 207 Fish and Wildlife Pollution Cleanup and Abatement Account,
26 Fish and Came Preservation Fund
27 BEGINNING BALANCE $594 $322 $346
29 REVENUES AND TRANSFERS
30 142500 Misc Services to the Public 1 1 1
31 150300 Income from Pooled Money Investments 1 1 1
32 161900 Other Revenue Cost Recoveries 199 446 199
33
34 Totals, Revenues $201 $448 $201
?J Totals, Resources $795 $770 $547
37 EXPENDITURES
3° Disbursements:
39 3600 Department Fish and Game (State Operations) 473 424 416
41 FUND BALANCE $322 $346 $131
42 Reserve for economic uncertainties 322 346 131
43
44 211 Waterfowl Habitat Preservation Account,
45 Fish and Came Preservation Fund
46
47 BEGINNING BALANCE $2,655 $2,582 $2,496
15 REVENUES AND TRANSFERS
-« Receipts:
-, Revenues:
gi 150300 Income from pooled money investments 123 113 109
53 Totals, Revenues $123 $113 $109
54 Transfers to:
55 826200 Habitat Conservation Fund per Item 3640-011-211, Budget Act
56 ofl995 - - -200
57
58 Totals, Revenues and Transfers $123 $113 -$91
59
60 Totals, Resources $2,778 $2,695 $2,405
fi EXPENDITURES
fto Disbursements:
£J 3600 Department of Fish and Game (State Operations) 196 199
65 FUND BALANCE $2,582 $2,496 $2,405
66 Reserve for economic uncertainties 2,582 2,496 2,405
67
68 213 Native Species Conservation and Enhancement Account
69
70 BEGINNING RESERVES - $33 $124
72 REVENUES AND TRANSFERS
73 Receipts:
74 Revenues:
75 120200 General fish and game taxes (Sale of decals) $334 84 84
7g 150200 Income from pooled money investments 7 7 7
7^ Total Revenues $341 $91 $91
79
80 3 The totals in this subaccount display are included in the totals for the main Fish and Game Preservation Fund fund condition statement.
81
82
83
84
85
86
87
88
R 72 RESOURCES
l 3600 DEPARTMENT OF FISH AND GAME— Continued
2
? Transfer to Other Funds: 1993-94 1994-95 1995-96
_ 820000 Loan repayment to various Dedicated Accounts in the Fish and
g Game Preservation Fund per Chapter 1539, Statutes of 1988 - $135
7 Totals, Revenues and Transfers $206 $91 $91
O
9 Totals, Resources $206 $124 $215
n EXPENDITURES
12 Disbursements:
13 State Operations:
14 3600 Department of Fish and Game:
15 Interest expense to Fish and Game Preservation Fund per Chapter
16 1539, Statutes of 1988 173
17
18
19
2® 219 Lifetime License Trust Account,
22 Fish and Came Preservation Fund
23
24
FUND BALANCE $33 $124 $215
Reserve for economic uncertainties 33 124 215
BEGINNING BALANCE $203 $222 $241
25 REVENUES AND TRANSFERS
26 Receipts:
2' Revenues:
28 121500 General Fish and Game Licenses, tags, permits 19 19 19
30 Totals, Revenues and Transfers
32 Totals, Resources
33
34
35
FUND BALANCE
Reserve for economic uncertainties .
$19
$222
$19
$241
$19
$260
$222
222
$241
241
$260
260
16,585
691
19,932
203
19,932
91
-
144
-
17
160
200
$17,293
-691
$20,439
$20,223
-$691
-
-
$16,602
$20,439
$20,223
Totals, Resources $32,506 $25,292 $22,678
^° 320 Oil Spill Prevention and Administration Fund
38 BEGINNING BALANCE $15,904 $4,853 $2,455
55 REVENUES AND TRANSFERS
41 Revenues:
42 125600 Other regulatory fees (Oil spill prevention and administration
43 fee)
44 150300 Income from pooled money investments
45 161900 Other revenue-cost recoveries (Recovery of Ag fees-closed
46 cases)
47 131900 Revenue from local government agencies-cost recoveries (Pros-
40 ecuting agency costs: Government Code Section 8670.68.5) .
49 161400 Miscellaneous revenue
fV Totals, Revenues
5* 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) ..
53 Totals, Transfers to Other Funds
54
55 Totals, Revenues and Transfers
56
57
58 EXPENDITURES
5-f Disbursements:
°Y State Operations:
Jji 0860 Board of Equalization (State Operations)
5? 3560 State Lands Commission (State Operations)
~r 3600 Department of Fish and Game (State Operations)
|J? Reduction of 1994-95 one-time expenditures
55 Reduction of expiring limited-term position
~° 3600 Department of Fish and Game (Local Assistance)
°i 3600 Department of Fish and Game (Capital Outlay) ..
Do
69 Totals, Disbursements $27,653 $22,930 $21,959
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
289
285
270
4,722
5,003
2,423
17,424
16,707
18,723
-
-
(-908)
-
-
(-62)
888
750
400
4,330
185
143
1994-95
1995-96
-$93
-$93
$22,837
$21,866
$2,455
2,455
$812
812
RESOURCES R 73
1 3600 DEPARTMENT OF FISH AND GAME— Continued
2
3
Expenditure Reduction:
t 3600 Department of Fish and Game:
2 Local Assistance: 1993-94
H Loan repayment from local agencies per Chapter 1190, Statutes of
g 1993
9 Totals, Expenditures $27,653
11 FUND BALANCE $4,853
12 Reserve for economic uncertainties 4,853
13
14 321 Oil Spill Response Trust Fund
}5 BEGINNING BALANCE $53,548 $49,684 $52,409
17 REVENUES AND TRANSFERS
18 Revenues:
19 150300 Income from pooled money investments 2,313 2,366 2,321
20 131000 Fish and Game Violations 1
21 161900 Other Revenue Cost Recoveries 1,024 648 1,139
22 =^=^= =^=^=^= =^=^=
23 TOTALS, REVENUES $3,338 $3,014 $3,460
24 Transfers from Other Funds:
25 520000 Loan repayment from Fish and Game Preservation Fund per
26 Item 3600-011-321, Budget Act of 1994 (Cantaca) - 2,000
27 Transfers to Other Funds:
28 800100 General Fund per Section 13.50, Statutes of 1993 (interest) -2,313
29 820000 Loan to Fish and Game Preservation Fund per Item 3600-01 1-321,
30 Budget Act of 1994 as of June 30, 1994 -2,000
31
32 Totals, Transfers to Other Funds -$4,313 $2,000
33 Totals, Revenues and Transfers -$975 $5,014 $3,460
35 Totals, Resources $52,573 $54,698 $55,869
36
37 EXPENDITURES
38 3600 Department of Fish and Game:
39 State Operations 2,889 3,819 747
40 Local Assistance - 220 1,350
41
42 Totals, Disbursements $2,889 $4,039 $2,097
43 Expenditure Reduction:
44 3600 Department of Fish and Game:
45 State Operations:
as, Loan repayment from Fish and Game Preservation Fund per Items
4^ 3600-011-200 and 3600-001-321, Budget Act of 1994 - - 1,750
*j Totals, Expenditures $2,889 $2,289 $2,097
50 FUND BALANCE ~~ $49,684 $52,409 $53,772
51 Reserve for economic uncertainties 49,684 52,409 53,772
52
53 322 Environmental Enhancement Fund
^ BEGINNING BALANCE $272 $330 $569
56 REVENUES
57 161900 Other revenue-cost recoveries 58
5° 150300 Income from pooled money investments -
oy
60 Totals, Revenues $58
61 ,
62 Transfers to:
63 826200 Habitat Conservation Fund per Item 3640-011-322, Budget Act of
64 1995
ge Totals, Revenues and Transfers $58
67 Totals, Resources $330
68 =^=^^^
69 FUND BALANCE $330
70 Reserve for economic uncertainties 330
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
225
14
225
25
$239
$250
-700
$239
$569
-$450
$119
$569
569
$119
119
R 74
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3600 DEPARTMENT OF FISH AND GAME— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
90 CAPITAL OUTLAY
Project Summary
PROGRAM ELEMENTS
Major Projects
90.88.001 Hot Creek Hatchery-Replace Hatchery Building-Construction.
90.88.015 Budget Schematics
90.91.001 Mokelumne River Hatchery-Salmon Egg Taking Facility
90.91.003 Region 2 Headquarters Complex-Petroleum Chemistry
Laboratory
90.91 .004 Oiled Wildlife Rescue and Rehabilitation Station
90.92.002 Fish Springs Hatchery-Hatchery Water Well and Standby
Engine
90.93.003 Crystal Lake Hatchery-Bird Exclosure
90.93.005 Fish Springs Hatchery-Bird Exclosure
90.93.006 Hot Creek Hatchery-Bird Exclosure
90.93.008 Region 2 Complex-Domestic Water Supply
This project consists of preliminary plans, working drawings and
construction to connect the domestic water supply to the Arden-
Cordova Water District system.
90.92.001 Suisun Marsh Mitigation Lands — Boynton Cordelia — Boynton-
Cordelia Site
Project consists of developing site into new wetland habitat.
90.93.001 Suisun Marsh Mitigation Lands — Cordelia-Goodyear Site
Project consists of the acquisition of a mitigation site for new wetlands
development.
90.93.004 Mojave River Hatchery— Water Well Replacement
This project consists of replacing two water wells, installing pumps,
constructing a pump house and connecting to existing water
pipelines at the hatchery.
90.94.001 Crystal Lake Hatchery— Refurbish / Expand Hatchery Building.
This project consists of refurbishing and expanding the hatchery
building and fish rearing facilities.
90.94.002 Crystal Lake Hatchery — Construct Two Raceways
This project consists of constructing two raceways with appurtenances
to treat lake water for trout rearing.
90.94.003 Hot Creek Hatchery— Modify Settling Pond
This project consists of enlarging, deepening, and constructing water
diversion systems to Pond 451.
90.94.004 Black Rock Hatchery— Construct Hatchery Building
This project consists of constructing a new hatchery building to house
trout egg incubation and young fry raising equipment.
90.94.005 Fish Springs Hatchery — Freezer / Storage Replacement
This project consists of replacing a freezer storage building destroyed in
a May 1988 fire.
90.94.040 South Fork, Kern River Fish Barrier Improvement Project
— Construction
Totals, Major Projects
Minor Projects
90.07.100 Minor Projects
90.07.100 Minor Projects
90.07.100 Minor Projects
90.07.100 Minor Projects
90.07.100 Minor Projects
90.07.100 Minor Projects
Totals, Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
200 Fish and Game Preservation Fund"1
235 Public Resources Account, Cigarette and Tobacco Products and Surtax
Fund"
320 Oil Spill Prevention and Administration Fund '
786 Wildlife, Coast and Park Conservation Fund 1988°
890 Federal Trust Fundf
995 Reimbursements q
$40'
4,233
93 Cm
22 Cm
121 PWn
$66 WCm
186 Cm
556
326 Cm
444 Cm
-
60PWm
$440 Cq
300 Am
gQPNq
72
766'
289
82 '
220
378'
$4,509
$2,601
$725
937
97
233
PWCm
PWCx
PWCi
PWC
$1,682
185
$1,992
$1,867
$6,501
1,002
$4,468
3,084
936
_
4,330
185
220
$1,644
$749 PWCm
j43 pwci
105 PWCc
120 pwcf
521 PWCq
$1,638
233
979
$3,282
1,893
143
105
120
1,021
RESOURCES R 75
J 3600 DEPARTMENT OF FISH AND GAME— Continued
2
3 ^^^^=^==^^^^=^^^^^^=^=^^====^=========^^^==
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
8 RECONCILIATION WITH APPROPRIATIONS
9 3 CAPITAL OUTLAY
j j 200 Fish and Game Preservation Fund m
12 APPROPRIATIONS
13 301 Budget Act appropriation
14 Transfer to Federal Trust Fund per Provision 1
15 Transfers to and from Government Code Sections 16351.5 & 16352
16 Prior year balances available:
17 Item 3600-301-200, Budget Act of 1992 as reappropriated by Item 3600-490
18 Budget Acts of 1992 and 1994
19 Item 3600-301-200, Budget Act of 1993 as reappropriated by Item 3600-490
20 Budget Act of 1994
21 Transfers to and from Government Code Sections 13561.5 & 16352
22
23 Totals Available
24 Balance available in subsequent years
25 Unexpended balance, estimated savings
26
27
28
2q 235 Public Resources Account, Cigarette and
30 Tobacco Products Surtax Fund "
31 APPROPRIATIONS
*° 301 Budget Act appropriation $750
*J Prior year balances available:
** Item 3600-301-235, Budget Act of 1992, as reappropriated by 3600-490,
*! Budget Act of 1993 401
3b
37 Totals Available $1,151
38 Unexpended balance, estimated savings —215
$2,017
-100
$2,185
$1,893
851
764
_
-
584
_
-
-
-
$2,768
-1,348
-418
$3,533
-449
$1,893
TOTALS, EXPENDITURES $1,002 $3,084 $1,893
39
40 TOTALS, EXPENDITURES $936
41
42 320 Oil Spill Prevention and Administration Fund '
43 APPROPRIATIONS
44 301 Budget Act appropriations
45 Prior year balances available:
46 Item 3600-301-320, Budget Act of 1991
47 Item 3600-301-320, Budget Act of 1992, as reappropriated by 3600-490,
48 Budget Act of 1993
49 Item 3600-301-320, Budget Act of 1993, as reappropriated by 3600-490,
50 Budget Acts of 1993 and 1994
51 Chapter 1248, Statutes of 1990
52
53 Totals Available
54 Balance available in subsequent years
55 Unexpended balance, estimated savings
W TOTALS EXPENDITURES $4,330 $185 $143
CO
^ 786 Wildlife, Coast and Park Conservation Fund 1988 c
60 APPROPRIATIONS
61 301 Budget Act appropriations (expenditures) - $220 $105
62
63 890 Federal Trust Fund f
fi APPROPRIATIONS
;£ 301 Budget Act appropriation - - $120
f— Prior year balances available:
£o Item 3600-31 1-890, Budget Act of 1992, as reappropriated by Item 3600-490,
™ Budget Act of 1993 $237
~n Transfer from Item 3600-301-200 per Provision 1 100
7" Budget Adjustment -104 - -
$1,767
$15
$143
70
-
-
221
-
-
2,512
170
-
$4,570
-170
-70
$185
$143
J2 TOTALS, EXPENDITURES $233 - $120
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 76
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3600 DEPARTMENT OF FISH AND GAME— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
995 Reimbursements q
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) .
$979
$1,021
$6,501
$4,468
$3,282
The following footnotes may differ from the standard statewide footnotes due to the variety of specific fund sources for the Department
of Fish and Game budget. Footnotes apply only to Capital Outlay for Fish and Game.
b General Fund.
c Wildlife, Coast and Park Construction Fund 88.
f Federal Trust Fund.
1 Oil Spill Prevention and Administrative Fund.
m Fish and Game Preservation Fund.
n California Environmental License Plate Fund.
q Reimbursements.
B Outer Continental Shelf Land Act Fund.
x Public Resources Account, Cigarette and Tobacco Products Surtax Fund.
3640 WILDLIFE CONSERVATION BOARD
Program Objectives Statement
The Wildlife Conservation Board acquires, preserves, protects, develops, enhances, or restores wetlands, riparian habitat, wildlife
habitat, lands supporting California's unique, threatened or endangered plants, animals, and natural communities, and provides access to
the State's fish and wildlife natural resources. The Board conducts investigations and studies to determine the areas within the State most
essential for wildlife production and preservation and which will provide recreational advantages. The Board develops fishing piers and
fishing access sites at lakes, on the ocean, and along the State's waterways and aqueducts.
Authority
Fish and Game Code, Division 2, Chapter 4, Article 1, Section 1300 through Section 1431.
SUMMARY OF PROGRAM
REQUIREMENTS
94-95 95-96
10 Wildlife Conservation Board .
93-94
13.9
14.4
14.4
14.4
TOTALS, PROGRAMS 13.9
140 California Environmental License Plate Fund
262 Habitat Conservation Fund
447 Wildlife Restoration Fund.
786 California Wildlife, Coastal, and Park Land Conservation Fund '
14.4
1993-94
1994-95
1995-96
$2,152
$5,137
$14,791
$2,152
$5,137
$14,791
270
276
-
1,148
4,015
10,962
547
629
729
187
217
3,100
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 13.9 14.4 14.4
Total Adjustments -
Net Totals, Salaries and Wages 13.9 14.4 14.4
Staff Benefits -
Totals, Personal Services 13.9 14.4 14.4
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
1993-94
$701
1994-95
$755
11
1995-96
$756
22
$701
177
$766
206
$778
231
$878
$283
991
$972
$315
3,850
$1,009
$296
7,686
$2,152
$5,137
$8,991
RESOURCES R 77
l 3640 WILDLIFE CONSERVATION BOARD— Continued
2
3
4
5
7 RECONCILIATION WITH APPROPRIATIONS
8 1 STATE OPERATIONS
9 140 California Environmental License Plate Fund
11 APPROPRIATIONS 1993-94 1994-95 1995-96
12 001 Budget Act appropriation $272 $276
13 Allocation for employee compensation 1 _
14
15
16
17
18
70
71
Totals Available $273 $276
Unexpended balance, estimated savings —3 -
TOTALS, EXPENDITURES $270 $276
00 Uul Budget Act appropr
34 Reduction per Fish and Game Code Section 2791 (b)
35 Allocation for employee compensation .
!9 211 Waterfowl Habitat Preservation Account,
20 .
2i Fish and Came Preservation Fund
22 APPROPRIATIONS
23 011 Budget Act appropriation (transfer to Habitat Conservation Fund) .. . - - ($200)
24
25 235 Public Resources Account, Cigarette and
~° Tobacco Products Surtax Fund
28 APPROPRIATIONS
29 011 Budget Act appropriation (for transfer to Habitat Conservation Fund) . ($1,156) - ($3,402)
30
31 262 Habitat Conservation Fund
32 APPROPRIATIONS
33 001 Budget Act appropriation
35
36
37 Totals Available
38 Less funding provided by California Wildlife, Coastal, and Park Land
39 Conservation Fund
t? TOTALS, EXPENDITURES
42 Unexpended balance, estimated savings
^ NET TOTALS, EXPENDITURES $1,148 $4,015 $5,162
™ 322 Environmental Enhancement Fund
46
47 APPROPRIATIONS
48 011 Budget Act appropriation (transfer to Habitat Conservation Fund) .. . - - ($700)
49
50 447 Wildlife Restoration Fund
51 APPROPRIATIONS
52 001 Budget Act appropriation $555 $621 $729
53 Allocation for employee compensation 12 8 -
54
55 Totals Available $567 $629 $729
56 Unexpended balance, estimated savings —20 - -
57
58
59
60
$1,156
-4
4
$4,015
$8,262
$1,156
$4,015
$8,262
-3,100
$1,156
-8
$4,015
$5,162
58 TOTALS, EXPENDITURES $547 $629 $729
786 California Wildlife, Coastal, and
61 Park Land Conservation Fund c
5? APPROPRIATIONS
g. 011 Budget Act appropriation (transfer to Habitat Conservation Fund) ... - - $3,100
o- Balance of transfer from Capital Outlay for administrative costs:
£j Public Resources Code Section 5907 (Proposition 70) $187 $217
67 TOTALS, EXPENDITURES $187 $217 $3,100
68
928 Forest Resources Improvement Fund
APPROPRIATIONS
72 011 Budget Act appropriation (transfer to Habitat Conservation Fund) .. . - - ($500)
7,3 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $2,152 $5,137 $8,991
75
76
77
78
79
80
81
82
83
84
85
86
87
176 Delta Flood Protection Fund
R 78 RESOURCES
l 3640 WILDLIFE CONSERVATION BOARD— Continued
2
3
4
5
7 SUMMARY BY OBJECT
8 RECONCILIATION WITH APPROPRIATIONS
9 2 LOCAL ASSISTANCE
11
12
13 APPROPRIATIONS 1993-94 1994-95 1995-96
14 Oil Budget Act appropriation (transfer to Habitat Conservation Fund) .. . - - ($800)
15
16 183 Environmental Enhancement and Mitigation Demonstration
17 Program Fund
\g APPROPRIATIONS
20 Oil Budget Act appropriation (transfer to Habitat Conservation Fund) .. . - - ($5,000)
21
22 262 Habitat Conservation Fund
23 APPROPRIATIONS
24 101 Budget Act appropriation (expenditures) - - $5,800
25 = - =
26 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) - - $5,800
fl TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
g Assistance) $2,152 $5,137 $14,791
30
31
39
33 FUND CONDITION STATEMENT
34 262 Habitat Conservation Fund 1993-94 1994-95 1995-96
35
36 BEGINNING BALANCE $19,440 $23,932 $1,110
37 Prior year adjustment 912 - -
38
39 Balance, Adjusted $20,352 $23,932 $1,110
1? REVENUES AND TRANSFERS
4„ Receipts:
.„ Transfers from Other Funds:
V. 314000 California Environmental License Plate Fund per Item 3640-
321-140, Budget Act of 1994 - 2,434
46
48
50
52
54
56
S 314000 California Environmental License Plate Fund, per Item 3640-
312-140, Budget Act of 1993 714
tI 314000 California Environmental License Plate Fund per Item 3810-
311-140, Budget Act of 1993 6,476
jq Jii-iw, uuugci ™-i ui ijw
JX 314000 California Environmental License Plate Fund per Item 3640-
011-140, Budget Act of 1995 - - 5,914
»i 316400 Outer Continental Shelf Land Act Section 8(g) Revenue Fund
per Item 3760-311-164, Budget Act of 1993 500
CO pel llL-111 JIlATUll-Xlrt, uuugci i-n_L Ul 1SSH
?: 317600 Delta Flood Protection Fund per Item 3640-101-176, Budget
Actofl995 - - 800
55 318300 Environmental Enhancement and Mitigation Demonstration
Program Fund per Item 3640-101-183, Budget Act of 1995. - - 5,000
ZL 321100 Waterfowl Habitat Preservation Account, Fish and Game Pres-
~ _ ervation Fund per Item 3640-011-211, Budget Act of 1995. - - 200
2x 323500 Public Resource Account, Cigarette and Tobacco Products
5V Surtax Fund per Item 3640-311-235, Budget Acts of 1993
°l and 1994 2,090 3,508
ef 323500 Public Resources Account, Cigarette and Tobacco Products
r> Surtax Fund per Item 3640-011-235, Budget Acts of 1993
°2 and 1995
|5 323600 Unallocated Account, Cigarette and Tobacco Products Surtax
~ Fund, per Fish and Game Code Section 2795 (a)
™ 332200 Environmental Enhancement Fund per Item 3640-011-322,
5? Budget Act of 1995
2x 346500 Energy Resources Program Account, General Fund per Item
IV 3810-311-465, Budget Act of 1994
Li 351600 Harbors and Watercraft Revolving Fund per Item 3680-012-516,
Li Budget Act of 1994
L. 392800 Forest Resources Improvement Fund per Item 3540-011-928,
75 Budget Act of 1995
76 Totals, Transfers from other Funds
77
78 Totals, Resources $43,162 $47,340 $28,464
79
80
81
82
83
84
85
86
87
88
1,156
-
3,402
11,874
11,175
10,838
-
-
700
-
4,791
-
-
1,500
-
-
-
500
$22,810
$23,408
$27,354
RESOURCES
R 79
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3640 WILDLIFE CONSERVATION BOARD— Continued
EXPENDITURES
Disbursements:
3125 California Tahoe Conservancy:
State Operations
Capital Outlay
3640 Wildlife Conservation Board:
State Operations
Local Assistance
Capital Outlay
3760 State Coastal Conservancy:
Capital Outlay
3790 Department of Parks and Recreation:
State Operations
Local Assistance
Capital Outlay
3810 Santa Monica Mountains Conservancy:
Capital Outlay
Totals, Disbursements
Expenditure Reductions:
3640 Wildlife Conservation Board:
State Operations:
Less funding provided by the California Wildlife, Coastal and Park
Land Conservation Fund
Capital Outlay:
Less funding provided by the California Wildlife, Coastal and Park-
land Conservation Fund
Less funding provided by the Wildlife and Natural Areas Conserva-
tion Fund
3760 State Coastal Conservancy:
Capital Outlay:
Less funding provided by the Fish and Wildlife Habitat Enhancement
Fund
Totals, Expenditure Reductions
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
266 Wetlands Conservation Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments
152200 Rentals of State property
161400 Miscellaneous revenue
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . .
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3640 Wildlife Conservation Board (Capital Outlay)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
447 Wildlife Restoration Fund '
BEGINNING BALANCE
Prior year adjustment
Reserves, Adjusted
1993-94
$16
871
1994-95
$17
799
1995-96
$17
483
1,148
5,393
4,015
21,499
8,262
5,800
7,354
5,675
8,740
4,000
23
394
3,448
59
4,038
2,804
30
2,000
2,500
9,640
11,007
-
$26,608
-6,528
-850
$792
$1,028
263
$2,213
$52,978
$30,446
-3,100
-5,153
-1,595
-$7,378
$19,230
-$6,748
$46,230
$3,100
$27,346
$23,932
23,932
$1,110
1,110
$1,118
1,118
$765
$925
34
236
30
130
46
100
$270
-34
$160
$146
-$34
-
-
$236
$160
$146
$925
$1,071
$263
-
-
$765
765
$925
925
$1,071
1,071
$2,182
31
-
$240
$240
B 80
i 3640 WILDLIFE CONSERVATION BOARD— Continued
2
? REVENUES AND TRANSFERS
- Receipts:
5 Revenues: 7953-94 i994-95
2 110800 Horse racing (pari-mutuel) license fees $750 $750
L 150300 Income from surplus money investments 168 101
q 161400 Miscellaneous revenue (Receipts from federal agencies) 237 767
10 Totals, Revenues $1,155 $1,618
H Transfers to Other Funds:
12 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . - 168
13 800100 General Fund per Section 13.80 Budget Act of 1993 (fund
14 balance) -887
15
16 Totals, Transfers to Other Funds -$1,055
17
18 Totals, Revenues and Transfers $100 $1,618
^ Totals, Resources $2,313 $1,618
21 EXPENDITURES
22 Disbursements:
23 3640 Wildlife Conservation Board:
24 State Operations 547 629
25 Capital Outlay 1,766 749
27 Totals, Disbursements $2,313 $1,378
28 = =
29 FUND BALANCE - $240
30 Reserve for economic uncertainties - 240
32 748 Fish and Wildlife Habitat Enhancement Fund c 1
33 BEGINNING BALANCE $6,167 $4,955
34 Prior year adjustment 53 -
35
36 Balance, Adjusted $6,220 $4,955
^ EXPENDITURES
on Disbursements:
Jk 3640 Wildlife Conservation Board (Capital Outlay) 348 1,701
41 3760 State Coastal Conservancy (Capital Outlay) 889 511
42 9590 (3995) Payment of Interest on PMIA Loan (State Operations) 28
** Totals, Disbursements $1,265 $2,212
44 =^=^=^^^= ^^^=^^^=
45 FUND BALANCE $4,955 $2,743
46
47 787 Wildlife and Natural Areas Conservation Fund c
H BEGINNING BALANCE $12,231 $2,750
50 EXPENDITURES
51 Disbursements:
52 0950 State Treasurer's Office (State Operations) 6
53 3640 Wildlife Conservation Board (Capital Outlay) 9,481 2,713
55 Totals, Disbursements $9,481 $2,713
56 ^^==^==^ =^— — — ^^^=
57 FUND BALANCE $2,750 $37
58 =
® STATE BUILDING PROGRAM Actual Estimated
£V EXPENDITURES 1993-94 1994-95
ol
62
£3 80 CAPITAL OUTLAY
64
[| PROGRAM ELEMENTS
67
gg 140 California Environmental License Plate Fund
69 80.10.200 Riparian Habitat Acquisition, Restoration, or Enhancement
70 pursuant to Fish and Game Code Section 1385 - $442
71 = -
72 TOTALS, CALIFORNIA ENVIRONMENTAL LICENSE PLATE FUND - $442
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RESOURCES
1995-96
$750
100
$1,730
$1,730
$1,970
729
1,190
$1,919
$51
51
$2,743
$2,743
$2,743
$37
$37
Proposed
1995-96
$130
$130
RESOURCES r 81
l 3640 WILDLIFE CONSERVATION BOARD— Continued
3 ^^^^^^^^=^^^^^^^^==^^^^==^=^===^===^===^^=
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 262 Habitat Conservation Fund
9
10 The California Wildlife Protection Act of 1990 (Proposition 117) established this Fund to protect, enhance, and restore wetlands,
U fisheries and wildlife habitat.
}? Major Budget Adjustments Proposed for 1995-96
14 • The Wildlife Conservation Board's annual allocation will be increased from $11.0 million to $21.0 million.
15 80.10.133 Wetland Habitat Acquisition, Restoration and Enhancement . . $1,149 $2,427
16 80.10.134 Acquisitions pursuant to Fish and Game Code Section 2786 (a). 550 1,629
17 80.10.136 Upper Sacramento River Basin 107
18 80.10.216 Acquisition, restoration, or enhancement pursuant to Fish and
19 Game Code Sections 2720(c) and 2786(b) 655 133
20 80.10.218 Acquisition, restoration, or enhancement pursuant to Fish and
21 Game Codes 2720(a), 2786(b) and (c) 1,674 7,356
22 80.10.219 Acquisition, restoration, or enhancement pursuant to Fish and
23 Game Codes 2786(e) and (f) 1,758 1,457
24 Unscheduled - 8,703 $7,354
^ TOTALS, HABITAT CONSERVATION FUND $5,893 $21,705 $7,354
27 Less funding provided by California Wildlife, Coastal, and Park Land
28 Conservation Fund - -5,153 —3,100
29 Less funding provided by Wildlife and Natural Areas Conservation Fund . . —6,528 —1,595
30 Less reimbursements —500 —206
31
32
33
34
35 This fund helps implement the goals of the Central Valley Habitat Joint Venture. The ultimate goal is to protect, maintain, and restore
36 habitat to increase waterfowl populations in the Central Valley of California. The fund is continuously appropriated,
xl 80.10.133 Waterfowl Habitat Acquisition, Restoration and Enhancement
X? (expenditures) $263
40 447 Wildlife Restoration Fund
41
42 Continuation of the acquisition and improvement of wildlife conservation projects is planned. Revenue of $750,000 each fiscal year
43 (Business and Professions Code, Section 19632(a)) is allocated by the Wildlife Conservation Board. Fish and Game Code Section 1352
44 authorizes expenditures for the Wildlife Restoration Fund. The schedule reflects estimated expenditures, based on anticipated allocations
45 by the Board. However, funds for these purposes are appropriated by the Legislature.
47 Public Access
48 80.10.030 Land Acquisition - $10 $390
49 80.30.040 Major Development $500
50 Wildlife Habitat
51 80.10.020 Project Planning 15
52 80.10.030 Land Acquisition 821 740
OO
54 Totals, Major Projects $1,336 $750 $390
55 80.10.010 Minor Projects 530 749 900
56 : = :
57 TOTALS, EXPENDITURES $1,866 $1,499 $1,290
58 Less reimbursements from other state departments — 100 — 750 — 100
59
60
61
62
63 This bond act of June, 1984 provided $55,000,000 to the Board for acquisition and development of the natural resources of the State in
64 accordance with the provisions of the Wildlife Conservation Law of 1947.
55 80.10.120 Restoration of waterways pursuant to Fish and Game Code
55 Section 2620(a) (2) $347 $1,698
51 80.10.140 Acquisition, enhancement, or development pursuant to Fish
55 and Game Code Section 2620(d) 1 3
70 TOTALS, FISH AND WILDLIFE HABITAT ENHANCEMENT FUND $348 $1,701 _ -
71
72 786 California Wildlife, Coastal, and Park Land
I3. Conservation Fund of 1988
74
75 The California Wildlife, Coastal, and Park Land Conservation Act (Proposition 70) of June, 1988 provided $81.3 million in directly
76 appropriated funds to the Board for the acquisition, preservation, protection, restoration, enhancement, or development of wetlands,
77 riparian lands, and wildlife habitat in accordance with the provisions of the Wildlife Conservation Law of 1947.
79
80
81
82
83
84
85
86
87
88
NET TOTALS, HABITAT CONSERVATION FUND -$1,135 $14,751 $4,254
266 Inland Wetlands Conservation Fund
TOTALS, WILDLIFE RESTORATION FUND $1,766 $749 $1,190
748 Fish and Wildlife Habitat Enhancement Fund
RES— E6— 75101
R 82 RESOURCES
l 3640 WILDLIFE CONSERVATION BOARD— Continued
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 80.10.200 San Francisco Bay area — Wetlands — Acquisition or develop-
9 ment $536 $7,289
10 80.10.201 Interior wetlands — Acquisition or development 751 1,160
11 80.10.202 Monarch Butterfly habitat— Acquisition - 718
12 80.10.203 San Diego, Orange, Los Angeles, and Ventura Counties —
13 Riparian habitat — Acquisition 3 3,014 -
14 80.10.204 Coal Canyon/Tecate Cypress Forest — Acquisition - 8 -
15 80.10.205 San Joaquin River— Wildlife habitat— Acquisition 277 633
16 80.10.206 Mokelumne River — Valley oak riparian forest and
17 wetlands — Acquisition 12 216 -
18 80.10.207 Stanislaus, Tuolumne, Merced, and San Joaquin Rivers — Wet-
19 lands, riparian habitat, and vernal pools — Acquisition - 461 -
20 80.10.208 Sacramento River — Riparian habitat — Acquisition 74 26 -
21 80.10.209 Feather River — Riparian habitat — Acquisition - 211 -
22 80.10.210 San Pablo Bay and Sonoma County — Inland and coastal wet-
23 lands — Acquisition 551 3,103
24 80.10.211 Napa Marsh— Wetlands— Acquisition 692
25 80. 10.212 Lake Berryessa— Wildlife habitat— Acquisition - 668
26 80.10.214 Whitehorn vicinity — Old growth redwoods, mixed forest, and
27 wildlife habitat — Acquisition - 2 -
28 80.10.219 Restoration and enhancement of salmon streams - 1,339 -
29 80.10.220 Wild Trout and Native Steelhead - 3,814
~? TOTALS, CALIFORNIA WILDLIFE, COASTAL, AND PARK LAND CON-
32 SERVATION FUND OF 1988 $2,896 $22,662
*j 787 Wildlife and Natural Areas Conservation Fund
35 The Wildlife and Natural Areas Conservation Act (Proposition 70) of June, 1988 provided $50,000,000 to this fund for the Board to
36 acquire, enhance, restore, or protect lands supporting California's unique, fragile, threatened or endangered plants, animals, and natural
37 communities in accordance with the provisions of the Wildlife Conservation Law of 1947.
r? 80.10.215 Acquisition, enhancement, restoration, or protection lands
~ pursuant to Fish and Game Code Sections 2720(a) $2,953 $1,118
Tr 80.10.216 Acquisition, enhancement, restoration, or protection lands
|i pursuant to Fish and Game Code Sections 2720(b) and
~ 2786(a) 710
T; 80.10.217 Acquisition, enhancement, restoration, or protection lands
** pursuant to Fish and Game Code Sections 2720(c) and
*j 2786(b) 788 - -
^2 80.10.218 Acquisition, restoration, or enhancement pursuant to Fish and
*• Game Codes 2720(a) and 2786(b), (c) 5,030 1,595
4o . — ^^^^_^^^^_ .
49 TOTALS, WILDLIFE AND NATURAL AREAS CONSERVATION FUND... $9,481 $2,713
50
51 890 Federal Trust Fund
52
53 These Federal Funds have been recommended by the North American Wetlands Conservation Council and approved by the Migratory
54 Bird Conservation Commission. The funds will be used to acquire conservation easements on approximately 2,700 acres of wetlands within
55 California's Central Valley as defined and prioritized in the Central Habitat Joint Venture Plan. This plan is designed to protect wetlands
56 in the Central Valley which support about 60 percent of the total Pacific Flyway waterfowl population.
57 80.10.133 Wetland Habitat— Acquisition - $1,280
59 TOTALS, FEDERAL TRUST FUND ~ $1,280 ~~-
60
6i 995 Reimbursements
62
63
64
65
66 TOTALS, REIMBURSEMENTS $600 $956 $100
07 -— ^— -^— — __ ^-—————^ —————— _— — -
68 TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY $14,219 $45,254 $8,774
69
70
71
7J RECONCILIATION WITH APPROPRIATIONS
74 3 CAPITAL OUTLAY
75 140 California Environmental License Plate Fund
76
77
78
79
80
81
82
83
84
85
86
87
88
The reimbursements are for projects that qualify for funding under the Federal Land and Water Conservation Fund Program
administered by the Department of Parks and Recreation and other state administered grant programs.
Unclassified $600 $956 $100
APPROPRIATIONS
301 Budget Act appropriation $572
311 Budget Act appropriation (transfer to Habitat Conservation Fund) .. . (240) ($1)
RESOURCES R 83
1 3640 WILDLIFE CONSERVATION BOARD— Continued
2
3
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
g 312 Budget Act appropriation (transfer to Habitat Conservation Fund as of
9 June30, 1994) ($714)
X0 321 Budget Act appropriation (transfer to Habitat Conservation Fund) ... - ($2,434 ) -
H Prior year balances available:
12 Item 3640-301-140, Budget Act of 1993 - 572 $130
13
14
15
50
51
52
64
65
Totals Available $572 $572 $130
Balance available in subsequent years —572 — 130 -
16 TOTALS, EXPENDITURES - $442 $130
18 235 Public Resources Account, Cigarette and Tobacco
in Products Surtax Fund
21 APPROPRIATIONS
22 311 Budget Act appropriation (transfer to Habitat Conservation Fund)
23 (expenditures) ($2,090) ($3,508)
24 ...
25 262 Habitat Conservation Fund
26 APPROPRIATIONS
f 301 Budget Act appropriation $9,844 $8,703 $7,354
~° Prior year balances available:
** Item 3640-301-262, Budget Act of 1991 467
■™ Item 3640-301-262, Budget Act of 1992 7,890 4,112
3| Item 3640-301-262, Budget Act of 1993 - 8,684
33 Totals Available $18,201 $21,499 $7,354
34 Less funding provided by Wildlife and Natural Areas Conservation Fund . . —6,528 —1,595 -
35 Less funding provided by California Wildlife, Coastal and Park Land
36 Conservation Fund - —5,153
37 Balance available in subsequent years — 12,796 -
38 Unexpended balance, estimated savings — 12 - -
40 TOTALS, EXPENDITURES -$1,135 $14,751 $7,354
41
42 266 Inland Wetlands Conservation Fund
43 APPROPRIATIONS
44 Chapter 1645, Statutes of 1990 (expenditures) $263
46 447 Wildlife Restoration Fund c
II APPROPRIATIONS
|§ 301 Budget Act appropriation $1,400 $749 $1,190
Prior year balances available:
Item 3640-301-447, Budget Act of 1991 82
Item 3640-301-447, Budget Act of 1992 300 10
53 Totals Available $1,782 $759 $1,190
2; Balance available in subsequent years — 10 - -
„ Unexpended balance, estimated savings —6 —10 -
5o ^======i ^^^^^^^^= ===
57 TOTALS, EXPENDITURES $1,766 $749 $1,190
58
59 748 Fish and Wildlife Habitat Enhancement Fund c
60
61
62
APPROPRIATIONS
Prior year balances available:
™ Item 3640-301-748, Budget Act of 1989 as reappropriated by 3640-490
Budget Act of 1992 $2,049 $1,701
Balance available in subsequent years — 1,701
66 TOTALS, EXPENDITURES $348 $1,701
67
68 786 California Wildlife, Coastal, and
^ Park Land Conservation Fund of 1988 c
71 APPROPRIATIONS
72 311 Budget Act appropriation (transfer to Habitat Conservation Fund) ... - $5,153
73 Chapter 1251, Statutes of 1993 $11,536
74 Prior year balance available:
75 Public Resources Code Section 5907 (c) —Proposition 70 10,669 9,060
76 Chapter 1251, Statutes of 1993 - 10,249
78 Totals Available $22,205 $24,462
79 Balance available in subsequent years — 19,309 -
80 Unexpended balance, estimated savings - —1.800
g2 TOTALS, EXPENDITURES $2,896 $22,662
83
84
85
86
87
88
R 84
1
2
3 =
4
5
6 _
7
8
9
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47
48
49
50
51
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57
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60
61
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63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RESOURCES
3640 WILDLIFE CONSERVATION BOARD— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
787 Wildlife and Natural Areas Conservation Fund c
APPROPRIATIONS
311 Budget Act appropriation (transfer to Habitat Conservation Fund) ..
Prior year balance available:
Item 3640-301-787, Budget Act of 1991
Item 3640-301-787, Budget Act of 1992
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$6,528
2,084
2,000
$1,595
1,118
$10,612
-1,118
-13
$2,713
$9,481
$600
$2,713
$1,280
$956
$100
$14,219
$45,254
$8,774
3680 DEPARTMENT OF BOATING AND WATERWAYS
The program objectives and responsibilities of the Department of Boating and Waterways are to develop and improve boating facilities
throughout the State, to promote safety of vessels, to promote uniformity of boating laws, and to conduct a beach erosion control program
in cooperation with the Federal Government and local governmental agencies.
The Department plans and provides funding for the construction of boating facilities for the state park system and State Water Project
reservoirs; provides loans to public and private marinas; provides grants to local agencies to finance beach erosion control projects, boat
launching facilities, and boating safety and law enforcement; conducts a boating education program; licenses yacht and ship brokers and
for-hire vessel operators; and serves as the lead state agency in controlling water hyacinth in the Sacramento-San Joaquin Delta and the
Suisun Marsh.
Authority
Division 1, Chapter 4 of the Harbors and Navigation Code.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Boating Facilities 23.5 26.0 25.0 $12,058 $21,488 $24,868
20 Boating Operations 16.1 14.8 14.8 6,794 8,311 8,182
30 Beach Erosion Control 1.9 2.0 2.0 358 289 3,954
40 Administration 19.6 19.0 19.0 1,012 1,273 1,327
Distributed Administration - - - -1,012 -1 ,273 -1,327
TOTALS, PROGRAMS oTl 61.8 608 $19,210 $30,088 $37,004
516 Harbors and Watercraft Revolving Funde 16,972 25,513 33,380
Less funding provided by the Federal Trust Fund (reimbursement for
previously completed projects) - —1,700 -
890 Federal Trust Fund' 2,205 6,260 3,609
995 Reimbursements 33 15 15
10 BOATING FACILITIES
Program Objectives Statements
The objective of this program is to continue to plan, develop, and construct environmentally sound boating facilities in areas of
demonstrated need throughout California.
To accomplish this objective, the Department functions as a central source of boating information by conducting special studies,
assembling and compiling existing data, and disseminating the information to both public and private groups; contacts and meets with
local governmental planning agencies and private individuals to plan local boating facilities development; provides technical assistance
for new boating facilities projects; provides financial assistance to local governments in the form of loans for small craft harbors and grants
for boat launching facilities and floating restrooms; provides financial assistance in the form of loans to private marina owners for
development of recreational marinas; and ensures that proper environmental safeguards are met in developing all boating facility
projects.
RESOURCES
R 85
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3
4
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6
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8
9
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15
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75
76
77
78
79
80
81
82
83
84
85
86
87
88
3680 DEPARTMENT OF BOATING AND WATERWAYS— Continued
The Department also plans, designs, and constructs boating facilities throughout the State Park System, on state water project
reservoirs, and on other State lands. These projects are planned and coordinated to ensure proper recreational and environmental
utilization. In addition, because marina-related concessions contribute to the financial feasibility of department-financed projects, the
Department of Boating and Waterways reviews and approves concession proposals to ensure compatibility with departmental policies and
objectives. Coordination with federal, state, and local governmental agencies, as well as private concerns, is maintained on all matters
affecting navigation, boating, and boating's relationship with the environment.
The department also acts as the lead agency for the State in the control of water hyacinth in the Sacramento-San Joaquin Delta and
Suisun Marsh.
Major Budget Adjustments Included for 1995-96
• $3,749,000 Harbors and Watercraft Revolving Fund for local assistance beach erosion control.
• $3,800,000 Harbors and Watercraft Revolving Fund for local assistance launching facility grants.
• $8,000,000 Harbors and Watercraft Revolving Fund for local assistance private marina loans.
• $8,050,000 Harbors and Watercraft Revolving Fund for local assistance small craft harbor loans.
20 BOATING OPERATIONS
Program Objectives Statement
The major objective of the boating operations program is to protect the public's right to safe and enjoyable boating on the waters of
California. This includes: the promotion of boating safety and education; assisting local boating law enforcement agencies; ensuring
uniformity in boating regulations; and licensing for-hire boat operators and yacht and ship brokers.
The Department also gathers statistical information on boating accidents to monitor accident trends and problem areas, and to research
causal factors in such accidents. Boating safety literature is also published and distributed to prevent problems before they occur.
Coordination of boating safety education programs is of major importance in reducing accidents. Continuous coordination with over
700 municipal and justice courts and over 100 enforcement agencies ensure an acceptable level of uniformity in boating law enforcement.
30 BEACH EROSION CONTROL
Program Objectives Statement
The Beach Erosion Control Program strives to mitigate coastal erosion through beach enhancement and restoration. California's
beaches provide important infrastructure for recreation, tourism, and shoreline protection. The Department is responsible for advising
local, State, and federal governments on the need to protect and maintain critical areas from erosion, and for cooperating with all levels
of government in programs to provide restoration.
The program involves cooperative efforts with the federal government, state agencies, and local agencies to study and report on
problems of beach erosion. Regional beach restoration erosion projects are constructed by the U.S. Army Corps of Engineers in
cooperation with State and local agencies. Localized beach restoration is typically constructed by local agencies with State cooperation.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 61.1 65.6 65.6
Total Adjustments - —1.8 —1.8
Estimated Salary Savings - —2.0 —3.0
Net Totals, Salaries and Wages 61.1 61.8 60.8
Staff Benefits -
Totals, Personal Services 61.1 61.8 60.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$2,404
$2,786
$2,833
-
39
15
-
-88
-142
$2,404
606
$2,737
797
$2,706
828
$3,010
$3,585
$3,534
$5,293
$3,534
$4,861
$6,595
$8,827
$8,395
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
516 Harbors and Watercraft Revolving Fund c
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (estimated transfer to the General Fund)
012 Budget Act appropriation (transfer to Habitat Conservation Fund) . .
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
$5,430
(26,141 )
72
$5,882
(1,500)
$5,981
$5,502
-512
$5,882
$5,981
$4,990
$5,882
$5,981
R 86
RESOURCES
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2
3
4
5
6
7
8
9
10
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81
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84
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86
87
88
3680 DEPARTMENT OF BOATING AND WATERWAYS— Continued
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,601
$1,899
$2,399
-29
1,031
-
$1,572
$33
$6,595
$2,930
$15
$8,827
$2,399
$15
$8,395
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
661701 Grants and Subventions
Launching facility grants
State assistance for boating law enforcement.
Vessel pumpout facility
664731 Loans
Small craft harbor loans
Private recreational marina (private sector) .
Beach erosion
TOTALS, LOANS, GRANTS AND SUBVENTIONS
$3,307
3,688
120
4,500
1,000
$12,615
$4,584
4,650
780
8,067
3,180
$21,261
$3,800
4,650
360
8,050
8,000
3,749
$28,609
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
516 Harbors and Watercraft Revolving Fund e
APPROPRIATIONS
101 Budget Act appropriation
Loans and emergency storm repair
Launching facility grants
Beach erosion
Boating safety and enforcement
Private Marina Loans
Revised appropriation as amended by Chapter 1186, Statutes of 1993
Totals Available
Less funding provided by the Federal Trust Fund (reimbursement for
previously completed projects)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Budget adjustment
121 Budget Act appropriation (transfer to Harbors and Watercraft Revolv-
ing Fund)
Budget adjustment (revised transfer)
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
$5,900
$19,631
$27,399
(1,100)
(8,067)
(8,050)
(980)
(4,584)
(3,800)
-
-
(3,749)
(3,200)
(3,800)
(3,800)
(620)
(3,180)
(8,000)
6,463
-
-
$12,363
$19,631
$27,399
_
-1,700
_
-381
-
-
$11,982
$19,210
$17,931
$850
-217
$850
780
1,700
$633
$3,330
$12,615
$21,261
$30,088
$27,399
$1,210
$1,210
$28,609
$37,004
061
RECONCILIATION WITH APPROPRIATIONS
4 UNCLASSIFIED
Motor Vehicle Fuel Account, Transportation Tax Fund
APPROPRIATIONS
Section 8352.4, Revenue and Taxation Code, provides for a transfer from the
Motor Vehicle Fuel Account to the Harbors and Watercraft Revolving
Fund. Appropriation expenditures are from the Harbors and Watercraft
Revolving Fund
1993-94
$23,838
1994-95
$24,207
1995-96
$24,745
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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3680 DEPARTMENT OF BOATING AND WATERWAYS— Continued
516
FUND CONDITION STATEMENT
Harbors and Watercraft Revolving Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
214000 Interest on Public Loans for small craft harbors
214000 Interest on Private Loans
216000 Boat registration fees
216000 Fees and licenses
217000 License fees and penalties
250300 Interest from Surplus Money Investment Fund
530000 Public Loan repayments
530000 Private Loan repayments
299000 Miscellaneous Revenues
Totals, Operating Revenues
Transfers from Other Funds:
299000 Motor Vehicle Fuel Account, Transportation Tax Fund
Transfers to Other Funds:
800100 General Fund per Item 3680-011-516, Budget Act of 1993
800100 General Fund per Section 13.95, Budget Act of 1994
826200 Habitat Conservation Fund per Item 3680-012-516, Budget Act
of 1994
Totals, Transfers to Other Funds
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
2740 Department of Motor Vehicles (State Operations)
3680 Department of Boating and Waterways:
State Operation
Local Assistance:
Local cost:
Loans — Public
Grants
Beach erosion
Enforcement
Loan — Private Marina Program
Totals, Local Assistance
Capital Outlay
3790 Department of Parks and Recreation (Boating law enforcement) :
State Operations
Capital Outlay
3840 Delta Protection Commission (State Operations)
3860 Department of Water Resources
8570 Department of Food and Agriculture (State Operations)
Totals, Disbursements
Expenditure Reduction:
Local Assistance:
3680 Department of Boating and Waterways:
Less transfer from Federal Trust Fund (reimbursement for previously
completed projects)
Totals, Expenditures
FUND BALANCE
1993-94
$28,118
1,279
$29,397
$23,087
$23,087
$29,965
1994-95
$29,965
$29,965
$45,464
-1,700
$43,764
1995-96
7,374
6,972
$7,397
642
1,018
1,328
6,794
6,826
6,894
102
102
102
7
5
4
3,863
3,204
2,290
4,402
4,992
5,486
471
520
697
-
1,887
$25,526
$23,655
$24,198
23,838
24,207
24,745
-23,838
_
_
-
-34,434
-
-
-1,500
-$35,934
-$11,727
$13,799
-
-$23,838
-
-
$24,745
$23,655
$48,943
$53,052
$43,764
$48,943
4,297
4,367
4,376
4,990
5,882
5,981
4,500
8,067
8,050
3,307
4,584
3,800
-
-
3,749
3,175
3,800
3,800
1,000
3,180
8,000
$11,982
$19,631
$27,399
1,113
2,828
4,545
402
10,897
402
_
1,500
-
_
50
50
_
-
2,813
303
309
907
$46,473
$46,473
$2,470
R 88
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5
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76
77
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79
80
81
82
83
84
85
86
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88
3680 DEPARTMENT OF BOATING AND WATERWAYS— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
RESOURCES
Proposed
1995-96
50 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
50.01 Lake Del Valle
50.01 .020 Boat Launching Facility
Provides upgrades and expansions
50.04 Oroville Lake SRA
50.04.020 Boat Launching Facility
Provides parking expansion and ramp improvements
50.19 Castaic Lake SRA
50.19.020 Boat Launching Facility
Provides upgrade to west side launching facility
50.24 San Luis SRA
50.24.020 Boat Launching Facility
Provides new restrooms, potable water, and parking
50.33 Lake Perris SRA
50.33.020 Boat Launching Facility
Provides new four lane personal watercraft launch facility and
expansion of car /trailer parking
50.34 Lake Natoma
50.34.020 Boat Launching Facility
Provide new restrooms, water system and additional parking
50.38 Candlestick Point SRA
50.38.020 Boat Launching Facility
50.99.010 Project Planning
Totals, Major Projects
Minor Projects
50.99.020 Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
516 Harbors and Watercraft Revolving Fund e
$1,535
1,293
$276
262
115
243
150
100
$5
$1,108
$2,828
$1,146
$3,399
$1,113
1,113
$2,828
2,828
$4,545
4,545
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
516 Harbors and Watercraft Revolving Fund e
APPROPRIATIONS
301 Budget Act appropriation
Amended per Chapter 1186, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (Capital Outlay)
$700
420
$2,828
$4,545
$1,120
-7
$2,828
$4,545
$1,113
$2,828
$4,545
3720 CALIFORNIA COASTAL COMMISSION
The California Coastal Commission manages California's coastal resources. The Commission is composed of 16 members, 12 voting and
four nonvoting. The Governor, the Senate Rules Committee, and the Speaker of the Assembly, each appoints two public members and
two locally elected officials. The four nonvoting ex-officio members are the Secretary for Resources, the Secretary for Business,
Transportation and Housing, the Secretary for Trade and Commerce, and the Chairperson of the State Lands Commission.
The Coastal Act of 1976 established policies with which "coastal zone" conservation and development decisions must comply. The
"coastal zone" extends three miles seaward and generally about 1,000 yards inland. In particularly important and generally undeveloped
areas where there can be a considerable impact on the coastline from inland development, the coastal zone extends as much as five miles
inland. In developed urban areas, the coastal zone extends considerably less than 1,000 yards inland. The Commission's jurisdiction does
not extend into or around San Francisco Bay, where development is regulated by the San Francisco Bay Conservation and Development
Commission.
RESOURCES
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73
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76
77
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79
80
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83
84
85
86
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3720 CALIFORNIA COASTAL COMMISSION— Continued
The policies of the Coastal Act deal with public access to the coast, coastal recreation, the marine environment, coastal land resources,
and coastal development of various types, including energy facilities and other industrial development. To carry out these policies, each
local government within the coastal zone prepares a local coastal program (LCP) that reflects the policies of the Coastal Act. An LCP
is composed of a land use plan (LUP) and implementing ordinances. Each LCP is submitted to the Commission for review and
certification of its adequacy. Until the LCP is certified, virtually all development within the coastal zone requires a coastal permit from
the Commission and a local permit from the city or county in which the development would be located. After
certification of an LCP, the Commission's regulatory authority over most types of development is delegated to the local government,
subject to limited appeal to the Commission. An alternative process is available to local government to assume authority for regulating
most coastal development upon the certification of the LUP portion of its LCP. Under this option, all local decisions on coastal
development permits are subject to appeal to the Commission.
The Coastal Commission is also the designated State coastal management agency for the purpose of administering the federal Coastal
Zone Management Act in California. Under the federal law, California receives financial assistance to develop and implement the
federally approved California Coastal Management Program. The Federal Coastal Act gives the Commission authority over federal
activities otherwise not subject to State control.
The Budget proposes that the San Francisco Bay Conservation and Development Commission (BCDC) be abolished effective January
1, 1996 and that most of its functions be transferred to the Coastal Commission. Accordingly, this budget reflects increased funding to
cover the mid-year transfer of workload from BCDC to the Coastal Commission.
Authority
Public Resources Code, Division 20, Sections 30000 et seq. and USC 1456 (Section 307, Federal Coastal Zone Management Act of 1972) .
SUMMARY OF PROGRAM
REQUIREMENTS
10 Coastal Management Program
20 Coastal Energy Program
30 Administration and Support Activi-
ties
Distributed Administration and Sup-
port Activities
Net Totals, Administration
98 State Mandated Local Programs
TOTALS, PROGRAMS
Amount transferred from the San Fran-
cisco Bay Conservation and Develop-
ment Commission
93-94
97.7
6.0
94-95
91.4
6.0
95-96
85.6
6.0
1993-94
$8,772
497
1994-95
$8,704
509
1995-96
$8,290
509
23.2
23.2
21.8
1,600
1,747
1,686
-
-
-
-1,080
-1,244
-1,244
23.2
23.2
21.8
$520
$503
175
$442
126.9
120.6
113.4
$9,789
$9,891
$9,241
126.9
120.6
NET TOTALS, ADJUSTED PROGRAMS .
001 General Fund
140 California Environmental License Plate Fund
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund. .
248 Long Term Management Strategy Fund
890 Federal Trust Fund1
995 Reimbursements
11.6
125.0
1,021
$9,789
$9,891
$10,262
4,483
4,929
6,233
1,194
1,215
1,201
807
830
—
-
-
75
2,785
2,414
2,089
520
503
664
10 COASTAL MANAGEMENT PROGRAM
Program Objectives Statement
This program manages and protects California's coastal resources. Activities include: preparation and certification of LCPs; interim
regulation of coastal zone development; the permanent regulation of development on tidelands, submerged lands, and public trust lands;
monitoring, enforcement, and handling of appeals of certain local regulatory decisions; reviewing federal projects and activities for
consistency with the California Coastal Management Program; the operation of a program to protect and increase usable areas for public
access to the coastline; and the provision of technical information and assistance to local governments in the implementation of their
LCPs.
Major Budget Adjustments Included for 1994-95
• Increase of $31,000 Federal Trust Fund to provide 0.5 position (0.5 personnel year) for activities associated with the Federal Clean
Water Act.
• Increase of $369,000 Federal Trust Fund to provide 5.3 positions (4.7 personnel years) for activities associated with the Federal Coastal
Zone Enhancement Program and the National Marine Sanctuary Management Program.
Major Budget Adjustments Proposed for 1995-96
• $830,000 General Fund for those Coastal Management activities previously funded from Outer Continental Shelf Land Act, Section 8(g)
revenues.
Authority
Public Resources Code, Division 20, Sections 30000 et seq.
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23
24
25
26
27
28
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30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3720 CALIFORNIA COASTAL COMMISSION— Continued
20 COASTAL ENERGY PROGRAM
Program Objectives Statement
This program addresses State and national energy concerns, which are afforded special treatment in the Coastal Act and the federal
Coastal Zone Management Act. These concerns are met by including an energy component in the LCPs of local jurisdictions facing
significant energy development; regulating coastal energy development under special conditions which allow approval even if a
development would not meet other policies of the Act; regulating oil and gas drilling offshore to ensure that drilling will be consistent
with the California Coastal Management Program; and designating, every five years, areas where the location of thermal electric
generating plants would conflict with the objectives of the Coastal Act.
Authority
Public Resources Code, Division 20, Sections 30000 et seq. and U.S.C. 1456 (Section 307, Federal Coastal Zone Management Act of 1972) .
30 ADMINISTRATION AND SUPPORT ACTIVITIES
Major Budget Adjustments Included for 1994-95
• Increase of $173,600 in reimbursements to provide 2.3 positions (2.3 personnel years) for activities associated with interagency
agreements with various agencies.
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
This program provides funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse local entities for costs
they incur in complying with certain state-mandates . Funding for five ongoing mandates is proposed for inclusion in the Budget Act and
for one new mandate (Chapter 1579/88) in the Commission on State Mandates' 1995 claims bill. In addition, this budget proposes to
continue the suspension of the "Local Coastal Plans" mandate (Ch. 1330/76) which was first suspended in 1993-94. This results in an
estimated savings of $2 million in the 1995-96 fiscal year.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 COASTAL MANAGEMENT PROGRAM
State Operations:
001 General Fund
140 California Environmental License Plate Fund
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
890 Federal Trust Fundf
Totals, State Operations
ELEMENT REQUIREMENTS
10.10 Regulation of Coastal Development
State Operations:
001 General Fund
140 California Environmental License Plate Fund
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
890 Federal Trust Fundf
10.20 Local Coastal Program
State Operations:
001 General Fund
140 California Environmental License Plate Fund
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
890 Federal Trust Fundf
10.30 Planning and Support Studies
State Operations:
001 General Fund
890 Federal Trust Fund
10.40 Federal Coastal Management Program
State Operations:
890 Federal Trust Fund f
10.50 Coastal Access Program
State Operations:
140 California Environmental License Plate Fund
10.60 Coastal Resources Information Center
State Operations:
140 California Environmental License Plate Fund
1993-94
1994-95
1995-96
$3,986
$4,245
$5,075
1,194
1,215
1,201
807
830
-
2,785
2,414
2,014
$8,772
$8,704
$8,290
$1,415
345
515
1,254
$1,547
359
530
1,306
$2,077
359
906
1,618
375
292
1,225
1,706
391
300
907
2,006
391
907
953
105
992
992
201
201
201
329
323
314
145
142
137
RESOURCES
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3
4
5
6
7
8
9
10
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12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
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36
37
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40
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68
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70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3720 CALIFORNIA COASTAL COMMISSION— Continued
PROGRAM REQUIREMENTS
20 COASTAL ENERGY PROGRAM
State Operations:
001 General Fund
PROGRAM REQUIREMENTS
30 ADMINISTRATION AND SUPPORT ACTIVITIES
Undistributed Administration
State Operations:
995 Reimbursements
TOTALS, EXPENDITURES (State Operations)
Amount transferred from San Francisco Bay Conservation and Develop-
ment Commission
NET TOTALS, EXPENDITURES (State Operations)
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Ch. 1330/76-Local Coastal Plans1
Totals, Local Assistance
TOTALS, EXPENDITURES (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$497
$520
1994-95
$509
$503
1995-96
$509
$442
$9,789
$9,716
$9,241
1,021
$9,789
$9,716
$175
$10,262
$175
$175
$9,789
$9,891
$10,262
Mandate suspended pursuant to Government Code Section 17581.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Regular Adjustments
Half-year adjustment — transfer from
BCDC
Estimated Salary Savings
Half-year adjustment — transferred
from BCDC
93-94
126.9
94-95
118.6
8.4
95-96
118.6
1.0
1993-94
$5,495
1994-95
$5,628
352
1995-96
$5,709
87
-
-6.4
12.1
-6.1
-
-247
587
-241
-0.6
-30
Net Totals, Salaries and Wages 126.9
Staff Benefits
Half-year adjustment — transferred
from BCDC
Totals, Personal Services .
126.9
120.6
120.6
125.0
125.0
$5,495
1,371
$5,733
1,300
$6,112
1,258
150
OPERATING EXPENSES AND EQUIPMENT
Half-year adjustment — transferred from BCDC.
TOTALS, EXENDITURES
$6,866
$2,923
$7,033
$2,683
$7,520
$2,428
314
$9,789
$9,716
$10,262
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
993-94
$4,686
111
-234
1994-95
$4,754
1995-96
$6,233
-2
—
—
$4,561 $4,754
-78
$6,233
$4,483
$4,754
$6,233
1993-94
1994-95
1995-96
$1,168
$1,215
$1,201
26
-
_
R 92 RESOURCES
l 3720 CALIFORNIA COASTAL COMMISSION— Continued
2
3
4 140 California Environmental License Plate Fund
5 APPROPRIATIONS
6 001 Budget Act appropriation
7 Allocation for employee compensation .
9 TOTALS, EXPENDITURES $1,194 $1,215 $1,201
11 164 Outer Continental Shelf Land Act, Section 8 (g) Revenue Fund
12 APPROPRIATIONS
13 001 Budget Act appropriation $797 $830
14 Allocation for employee compensation 10 - -
16 TOTALS, EXPENDITURES $807 $830 ~~ -
17
18 248 Long Term Management Strategy Fund
19
20
21
22 890 Federal Trust Fund f
24 APPROPRIATIONS
25 001 Budget Act appropriation $2,014 $2,014
26 Budget adjustment 771 400
27
28
APPROPRIATIONS
001 Budget Act appropriation (expenditures) - - $75
TOTALS, EXPENDITURES $2,785 $2,414 $2,089
29 995 Reimbursements
31 Reimbursements $520 $503
32
33 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $9,789 $9,716 $10,262
34
35
37 SUMMARY BY OBJECT
38 RECONCILIATION WITH APPROPRIATIONS
3jj 2 LOCAL ASSISTANCE
41 001 General Fund
■}§ APPROPRIATIONS2 1993-94 1994-95 1995-96
** Chapter 241, Statutes of 1993 (State Mandates) $175
** Prior year balance available:
*j Chapter 241, Statutes of 1993 (State Mandates) - $175
47 Totals Available $175 $175
48 Balance available in subsequent years — 175 - -
49 =^^ = =^=
50 TOTALS, EXPENDITURES (Local Assistance) - $175
52 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
53 Assistance) $9,789 $9,891 $10,262
54
55 2 Pursuant to Section 17581 of the Government Code, mandates identified in the appropriation schedule of this item with an appropriation
56 of $0 and included in the language of this provision are specifically identified by the Legislature for suspension during the 1995-96
57 fiscal year: (Ch. 1330/76) Local Coastal Plans.
58
59
6i 3760 STATE COASTAL CONSERVANCY
62
63 Program Objectives Statement
-,- The State Coastal Conservancy develops and implements programs to protect, restore and enhance resources in the coastal zone
gc pursuant to the California Coastal Act of 1976. The State Coastal Conservancy:
p- a) acquires agricultural lands to prevent the loss of such lands to other uses and to assemble such lands into parcels of adequate size
co to permit continued agricultural production;
en b) provides grants to local agencies for, or undertakes, projects designed to restore areas which may be adversely affecting the coastal
rjr. environment or impeding orderly development due to poor lot layout, scattered ownerships, incompatible land uses, or other conditions;
-,, c) awards grants to local or State public agencies for, or undertakes, projects designed to enhance natural and scenic values threatened
~2 by dredging or filling, improper location of improvements and other conditions;
7, d) undertakes projects in the preservation of significant coastal resource areas until other public agencies are willing or able to acquire
-, such sites; and,
7= e) awards grants to local public agencies for the purpose of acquiring and developing public accessways to the coast.
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
R 93
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3760 STATE COASTAL CONSERVANCY— Continued
1994-95
1995-96
$2,915
$2,827
1,357
1,320
1,495
1,443
-1,495
-1,443
$4,272
$4,147
2,982
2,411
745
-
539
150
-
1,580
6
6
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94
15 Coastal Resource Development.... 19.6 20.2 20.4 $2,708
25 Coastal Resource Enhancement ... 7.4 8.1 8.1 1,072
90.01 Administration 17.9 18.4 18.4 1,101
90.02 Distributed Administration - - - - 1,101
TOTALS, PROGRAMS 449 4677 46/9 $3,780
565 State Coastal Conservancy Fund of 1976 e 3,730
721 Parklands Fund of 1980c
730 State Coastal Conservancy Fund of 1984 c
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988"
995 Reimbursements 50
15 COASTAL RESOURCE DEVELOPMENT PROGRAM
Program Objectives Statement
The Coastal Resource Development Program preserves coastal agricultural land in farming use; assists in the design or redesign of
subdivisions and waterfronts to encourage appropriate private development and public and commercial use,- protects and provides public
accessways to coastal lands with high scenic, recreational or habitat value and land along the coast and bay shore; and acquires important
coastal resource lands for eventual conveyance to public agencies or qualified nonprofit organizations.
Authority
Public Resources Code Division 21, Chapter 5, Sections 31150-31356.
25 COASTAL RESOURCE ENHANCEMENT
Program Objectives Statement
The Coastal Resource Enhancement Program creates new fish and wildlife habitats and restores and enhances watersheds, wetlands,
riparian corridors, and other existing habitat areas. The Program provides technical assistance and mediation to resolve land use conflicts
to preserve and restore existing resources and to establish new habitats; and provides funding for planning and implementing resource
restoration and enhancement projects.
Authority
Public Resources Code Division 21, Chapter 5, Sections 31251-31270.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
15 COASTAL RESOURCES DEVELOPMENT
State Operations:
565 State Coastal Conservancy Fund of 1976
721 Parklands Fund of 1980
730 State Coastal Conservancy Fund of 1984
786 California Wildlife, Coastal and Parkland Fund of 1988
995 Reimbursements
Total, State Operations
ELEMENT REQUIREMENTS
15.10 Public Access and Waterfronts
State Operations:
565 State Coastal Conservancy Fund of 1976
721 Parklands Fund of 1980
730 State Coastal Conservancy Fund of 1984
786 California Wildlife, Coastal and Parkland Fund of 1988
15.20 Land Use Conservation
State Operations:
565 State Coastal Conservancy Fund of 1976.
721 Parklands Fund of 1980
730 State Coastal Conservancy Fund of 1984
786 California Wildlife, Coastal and Parkland Fund of 1988
995 Reimbursements
1993-94
1994-95
1995-96
$2,702
$2,035
$1,644
-
507
-
-
367
102
-
-
1,075
6
6
6
$2,708
1,131
1,571
$2,915
$2,827
817
671
203
-
150
41
—
431
1,218
973
304
-
217
61
-
644
6
6
R 94
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3760 STATE COASTAL CONSERVANCY— Continued
PROGRAM REQUIREMENTS
25 COASTAL RESOURCE ENHANCEMENT
State Operations:
565 State Coastal Conservancy Fund of 1976
721 Park lands Fund of 1980
730 State Coastal Conservancy Fund of 1984
786 California Wildlife, Coastal and Parkland Fund of 1988 .
995 Reimbursements
1993-94
$1,028
44
Totals, State Operations .
TOTAL EXPENDITURES
State Operations
TOTALS, EXPENDITURES
$1,072
$3,780
1994-95
1995-96
$947
$767
238
-
172
48
~
505
$1,357
$1,320
$4,272
$4,147
$3,780
$4,272
$4,147
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
94-95
48.7
-2.0
95-96
48.7
0.2
-2.0
46.9
1993-94
$2,042
1994-95
$2,318
30
-104
1995-96
$2,345
85
105
46.7
$2,042
513
$2,244
571
$2,325
586
Staff Benefits
46.7
46.9
$2,555
$1,159
4
2
60
$2,815
$1,210
6
241
$2,911
OPERATING EXPENSES AND EQUIPMENT
$1,022
SPECIAL ITEMS OF EXPENSE
6
208
$66
$247
$214
TOTALS, EXPENDITURES
$3,780
$4,272
$4,147
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
565 State Coastal Conservancy Fund of 1976 e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
1993-94
1994-95
1995-96
$3,821
$2,945
$2,411
50
37
-
$3,871
-141
TOTALS, EXPENDITURES
721 Parklands Fund of 1980 '
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
$3,730
730 State Coastal Conservancy Fund of 1984 c
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
786 Wildlife Conservation and Parkland Conservation Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$50
$3,780
$2,982
$2,982
$745
$539
$4,272
$2,411
$2,411
$150
$1,580
$6
$4,147
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 95
3760 STATE COASTAL CONSERVANCY— Continued
FUND CONDITION STATEMENT
565 State Coastal Conservancy Fund of 1976 e
BEGINNING BALANCE
State, Urban and Coastal Park Bond Act of 1976 (Sec. 5096.125, Public
Resources Code)
Hollister Ranch (in lieu fees)
Violation Remediation Account (fines and penalties)
Carlsbad (Mitigation fees)
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
217000 Fines and Penalties (Violation Remediation Account)
299900 Estimated repayments
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
3760 State Coastal Conservancy:
State Operations
Capital Outlay
Totals, Expenditures
FUND BALANCE
730 State Coastal Conservancy Fund of 1984 c
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
3760 State Coastal Conservancy:
State Operations
Capital Outlay
Totals, Expenditures
FUND BALANCE
1993-94
1994-95
$10,185
64
2,703
$9,180
23
1,300
$2,767
$1,323
$12,952
$10,503
$3,368
1,422
$1,946
539
1,257
$1,422
$1,796
$1,946
$150
1995-96
$10,311
$9,180
$6,691
(135)
(155)
(155)
(415)
(479)
(479)
(2,001 )
(2,001 )
(2,001 )
-126
-
-
$6,691
20
1,125
$1,145
$7,836
3,730
42
2,982
830
2,411
$3,772
$3,812
$2,411
$9,180
$4,028
-660
$6,691
$1,946
$5,425
$150
$150
150
$150
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
20 CAPITAL OUTLAY
PROGRAM ELEMENTS
80.76.020 Point Cabrillo
80.18.010 Agricultural Land Preservation
80.18.020 Coastal Restoration
80.18.030 Public Access
80.18.050 Site Reservation
80.18.060 Urban Waterfront Restoration
80.19.040 Resource Enhancement
80.70.082 SLO and SB Counties Coastal Dunes and Wetlands .
80.70.083 Monterey County Wetlands and Natural Areas
80.70.084 San Mateo County Coastal Lands
80.70.085 Sonoma County Natural Lands and Wetlands
80.70.086 Old Growth Douglas Fir Lands
80.93.015 Coastal Resource Development
80.93.025 Coastal Resource Enhancement
90.BC.400 New Brighton SB: Porter-Sesnon Property
TOTALS, EXPENDITURES, CAPITAL OUTLAY
$37
$389
-
221
1,150
-
661
630
-
_
250
_
1,040
924
-
_
2,774
$2,775
_
3
4
_
163
163
_
264
263
_
211
210
39
731
_
6,148
11,224
4,400
500
-
-
$8,646
$18,713
$7,815
R 96
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RESOURCES
3760 STATE COASTAL CONSERVANCY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
140 California Environmental License Plate Fund - - 400
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund 829 1,171
262 Habitat Conservation Fund 5,675 8,740 4,000
Less transfer from the Fish and Wildlife Habitat Enhancement Fund — 850 - -
565 State Coastal Conservancy Fund of 1976 e 42 830
721 Parklands Fund of 1980 254 197
730 State Coastal Conservancy Fund of 1984 c 1,422 1,257
748 Fish and Wildlife Habitat Enhancement Fund c 889 511
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988° 241 4,654 3,415
890 Federal Trust Fund 144 1,232
995 Reimbursements - 121 -
Major Budget Adjustments Included for 1994-95
• Increase of $104,800 from Federal Trust Funds to fund a wetlands restoration project in the Santa Ynez River Watershed.
Major Budget Adjustments Proposed for 1995-96
• Increase of $400,000 from the Environmental License Plate Fund for construction of a flow-through seawater system at the Chula Vista
Nature Interpretive Center.
• $4,000,000 appropriated from the Habitat Conservation Fund, to meet Proposition 117 requirements.
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
140 California Environmental License Plate Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
APPROPRIATIONS
301 Budget Act appropriation
311 Budget Act appropriation (transfer to the Habitat Conservation
Fund)
Item 3760-301-164, Budget Act of 1993
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
262 Habitat Conservation Fund
APPROPRIATIONS
301 Budget Act appropriation
Prior year balance available:
Item 3760-301-262, Budget Act of 1990
Item 3760-301-262, Budget Act of 1991
Item 3760-301-262, Budget Act of 1992
Item 3760-301-262, Budget Act of 1993
Totals Available
Less funding provided by the Fish and Wildlife Habitat Enhancement Fund.
Balance available in subsequent year
TOTALS, EXPENDITURES
565 State Coastal Conservancy Fund of 1976 e
APPROPRIATIONS
305 Budget Act appropriation
Prior year balance available:
Item 3760-305-565, Budget Act of 1991
Item 3760-305-565, Budget Act of 1992
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
$2,000
(500)
$1,171
$2,000
-1,171
$1,171
$829
$4,000
$1,171
$4,000
$4,000
110
110
2,305
55
4,000
1,153
-
3,422
$10,415
-850
-4,740
$8,740
$4,000
$4,825
$628
400
$8,740
$430
400
$4,000
$1,028
-400
-586
$830
$42
$830
RESOURCES R 97
l 3760 STATE COASTAL CONSERVANCY— Continued
2
3 =^^^^^^=^^=^^=^^^^^^^===^==^=^==^=^^=^^===
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 721 Parklands Fund of 1980
9 APPROPRIATIONS
}, Prior year balances available:
" Item 3760-301-721, Budget Act of 1992 $451 $197
j!j Balance available in subsequent years — 197 - -
14 TOTALS, EXPENDITURES $254 $197 ~
15
16 730 Coastal Conservancy Fund of 1984 c
APPROPRIATIONS
20
21
22
30
17
18
]Q Prior year balances available:
Item 3760-301-730, Budget Act of 1991 as reappropriated by Item 3760-491,
Statutes of 1994 $2,396 $1,121
Item 3760-301-730, Budget Act of 1992 1,067 660
23 Totals Available $3,463 $1,781
24 Balance available in subsequent years —1,781 -
25 Unexpended balance, estimated savings —260 —524
27 TOTALS, EXPENDITURES $1,422 $1,257
28
29 748 Fish and Wildlife Habitat Enhancement Fund c
APPROPRIATIONS
3* 301 Budget Act appropriation $300
,? 311 Budget Act appropriation (transfer to the Habitat Conservation
33 Fund) 850
3j Prior year balances available:
;~ Item 3760-301-748, Budget Act of 1991 as reappropriated by Item 3760-490,
3° Budget Act of 1994 250 $250
3J Item 3760-301-748, Budget Act of 1993 - 261
39 Totals Available $1,400 $511
40 Balance available in subsequent years — 511 -
41
42 TOTALS, EXPENDITURES $889 $511
43
44 786 California Wildlife, Coastal, and
45 Park Land Conservation Fund of 1988 c
46
4^ APPROPRIATIONS
Prior year balances available:
Item 3760-301-786, Budget Act of 1991 $974
Item 3760-301-786, Budget Act of 1992 1,248 $1,239
Public Resources Code Section 5907 6,830 6,830 $3,415
48
49
50
51
52 Totals Available $9,052 $8,069 $3,415
f3 Balance available in subsequent years —8,069 —3,415
j" Unexpended balance, estimated savings —742 - -
56 TOTALS, EXPENDITURES $241 $4,654 $3,415
57
58 890 Federal Trust Fund
59
60
61
62
63
APPROPRIATIONS
Federal funds $1,271 $105
Prior year balance available (Federal funds) 1,127
Balance available in subsequent years — 1,127 -
64 TOTALS, EXPENDITURES $144 $1,232
65
66 995 Reimbursements
Reimbursements - $121
67
68
69 TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $8,646 $18,713 $7,815
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RES— E7— 75101
R 98
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3790 DEPARTMENT OF PARKS AND RECREATION
The Department of Parks and Recreation acquires, designs, develops, operates and maintains units of the State Park System. The
Department also has the responsibility to administer both federal and State local assistance programs. These activities are directed toward
the accomplishment of eight principal objectives:
1. To secure and preserve elements of the State's outstanding landscape, cultural and historical features.
2. To provide the facilities and resources which are required to fulfill the recreational demands of the people of California.
3. To provide a meaningful environment in which the people of California are given the opportunity to understand and appreciate the
State's cultural, historical, and natural heritage.
4. To maintain and improve the quality of California's environment.
5. To prepare and maintain a statewide recreational plan that includes analysis of the continuing need for recreational areas and
facilities and a determination of the levels of public and private responsibility required to meet those needs.
6. To encourage all levels of government and private enterprise throughout the State to participate in the planning, development and
operation of recreational faculties.
7. To meet the recreational demands of a highly accelerated, urban-centered population growth, through the acquisition, development
and operation of urban parks.
8. To encourage volunteer services in the State Park System through the establishment of a recognition program of such services.
An ever-increasing population in California has resulted in accelerated urbanization which necessitates the establishment of park units
and recreation areas accessible to the major population centers of the State. It is necessary to provide for the wise and constructive use
of the State's natural resources for recreational uses and to preserve the State's cultural, historical, and natural heritage for future
generations to enjoy.
In addition to the General Fund expenditures shown in the Department's budget for support, additional General Fund expenditures
will be incurred for the redemption of various general obligation bonds for grants, acquisition and development of the state and local park
systems. Although the expenditures for bond redemption are shown in the Debt Service — Bond Interest and Redemption section of the
Governor's Budget, they are directly related to this department's local assistance and capital outlay programs.
In recent years, General Fund support for the Department has decreased by about fifty percent. Even though fee revenue has
increased to fill most of that gap, the loss of General Fund support has severely challenged the Department's ability tolceep all parks open.
Each year, surplus monies from funds within the Resources Agency have been used to temporarily maintain the Department's budget
at a level that would prevent park closures. For 1995-96, $19.4 million of surplus funds within the Beverage Container Recycling and Litter
Reduction Fund will be transferred to the State Parks and Recreation Fund for this purpose. In the meantime, to avoid continued use
of iterim funding mechanisms, the Department is conducting a thorough analysis of its financial support structure and the level and type
of park system which can be maintained on an ongoing basis within that support system.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
12 Park Stewardship 2,423.5
22 Park Development 116.1
32.01 Administration 183.5
32.02 Distributed Administration -
2,514.7
2,511.7
122.8
105.3
186.7
183.7
1993-94
$157,082
15,743
23,056
-23,056
1994-95
$187,369
43,115
17,112
-17,112
1995-96
$180,114
14,042
17,001
-17,001
2,824.2
2,800.7
TOTALS, PROGRAMS 2,723.1
State Operations:
001 General Fund
California Environmental License Plate Fund
Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
Habitat Conservation Fund
Off-Highway Vehicle Trust Fund
Parks and Recreation Account, State Parks and Recreation Fund ...
Fines and Forfeiture Account, State Parks and Recreation Fund ....
Winter Recreation Fund.
Roberti-Z'berg-Harris Urban Open-Space and Recreation Program
Account
Harbors and Watercraft Revolving Fund e
Community Parklands Fund (1986):c
Less funding provided by Public Resources Account, Cigarette and
Tobacco Products Surtax Fund
Parklands Fund of 1980°
Parklands Fund of 1984 c
State Beach, Park, Recreational and Historical Facilities Fund of
1964
California Wildlife, Coastal and Park Land Conservation Fund of
1988°
Recreational Trails Fund
Federal Trust Fund1
Reimbursements
140
235
262
263
392
394
449
463
516
716
721
722
732
786
$172,825
44,091
111
12,943
23
10,777
86,266
70
85
481
402
-2,369
$230,484
47,746
2,957
11,732
59
13,085
81,254
367
115
179
10,897
$194,156
47,961
111
10,893
30
13,034
96,362
115
402
858
890
995
Totals, State Operations
Local Assistance:
156 California Heritage Fund
Less funding provided by California Wildlife, Coastal and Park Land
Conservation Fund of 1988°
262 Habitat Conservation Fund
263 Off-Highway Vehicle Trust Fund
733 State Beach, Park, Recreational and Historical Facilities Fund of
1974°
786 California Wildlife, Coastal, and Park Land Conservation Fund of
1988°
858 Recreational Trails Fund1
890 Federal Trust Fund'
Totals, Local Assistance
-
3,026
800
2,503
-
-
185
1,450
1,475
8,603
988
14
2,208
6,592
744
2,048
4,404
$164,408
$181,219
$179,592
-
-
474
394
3,044
4,038
16,333
-474
2,000
9,422
-
985
474
4,432
547
17,183
279
10,447
293
2,375
S.417
$49,265
$14,564
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
R 99
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
12 PARK STEWARDSHIP
Program Objectives Statement
The objective of this program is to provide for protection of the resources and maintenance of the facilities within units of the State
Park System and State Vehicle Recreation Areas. The program provides for the protection and interpretation of the natural and cultural
resources. It is also the responsibility of this program to provide services including interpretation and protection to the users.
Major Budget Adjustments
In 1995-96, the following budget adjustments are proposed:
• Addition of 0.7 personnel year and $139,000 to provide maintenance support at the Candlestick Park State Recreational Area.
• Conversion of 14.6 personnel years of temporary help to permanent personnel years to provide fulltime positions in various park
locations which were previously identified as "part-time intermittent" positions.
22 PARK DEVELOPMENT
Program Objectives Statement
The objective of this program is to provide the basic planning framework for the maximum use of State resources devoted to recreation.
The planning effort includes the acquisition of additional lands and development of facilities to meet the demands. This program also
administers the State and federal programs for financial assistance to local jurisdictions and is responsible for the identification, evaluation,
registration, and preservation of historic properties throughout the State of California.
32 ADMINISTRATION
Program Objectives Statement
This program provides the necessary leadership, regulation, and policy determination to ensure the Department's goals and objectives
are satisfactorily met. This program is also responsible for providing the necessary administrative services and guidance for the proper
functioning of all departmental programs.
It is the purpose of this program to consider recommendations and guidance from the State Park and Recreation Commission, the
California Recreational Trails Committee, The California Historical Landmarks Advisory Committee, and the Advisory Board on
Underwater Parks and Reserves, and to formulate departmental policy, establish departmental organization, direct operating
organizational units, review and draft legislation, and represent the Department in all operational functions.
To use Department resources efficiently toward the accomplishment of the Department's principal objectives, this program ensures
that policy is constantly analyzed, formulated, and reviewed. Use of Department resources toward common goals is also monitored to
ensure the setting of project and program schedules and priorities to realistically reflect the Department's policies.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
12 PARK STEWARDSHIP
Program Requirements
Totals, Park Stewardship
State Operations:
001 General Fund
140 California Environmental License Plate Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off-Highway Vehicle Trust Fund
392 State Parks and Recreation Fund
394 Fines and Forfeiture Account, State Parks and Recreation Fund
449 Winter Recreation Fund
516 Harbors and Watercraft Revolving Fund
721 Parklands Fund of 1980
722 Parklands Fund of 1984
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
263 Off-Highway Vehicle Trust Fund
858 Recreational Trails Fund :
Program Elements
12.10 Resource Policy
12.15 Park Services
12.20 Park Operations
12.25 Off-Highway Motor Vehicle Recreation
1993-94
$157,082
1994-95
$187,369
1995-96
$180,114
43,814
47,491
2,842
47,706
9,461
10,669
85,162
70
402
11,031
12,850
78,445
367
115
10,897
10,174
12,803
93,702
115
402
-
500
500
802
3,658
1,107
5,321
1,114
4,088
3,044
16,333
88
9,422
88
4,857
9,268
129,847
13,110
2,806
9,735
146,219
28,609
2,714
9,472
146,215
21,713
R 100
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
12.10 Resource Policy
Input
Expenditures (State Operations)
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off-Highway Vehicle Trust Fund
392 State Parks and Bcreation Fund
722 Parklands Fund of 1984
995 Reimbursements
12.15 Park Services
Input
Expenditures (State Operations)
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off-Highway Vehicle Trust Fund
392 State Parks and Recreation Fund
722 Parklands Fund of 1984
995 Reimbursements
12.20 Park Operations
Input
Expenditures (State Operations)
001 General Fund
140 California Environmental License Plate Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off -High way Veh icle Trust Fund
392 State Parks and Recreation Fund
394 Fines and Forefeitures Account, State Parks and Recreation Fund.
449 Winter Recreation Fund
516 Harbors and Watercraft Revolving Fund
890 Federal Trust Fund
995 Reimbursements
12.25 Off-Highway Motor Vehicle Recreation
Input
Expenditures
State Operations:
263 Off-High way Vehicle Trust Fund
449 Winter Recreation Fund
995 Reimbursements
Local Assistance:
263 Off-Highway Vehicle Trust Fund
858 Recreational Trails Fund
22 PARK DEVELOPMENT
Totals, Park Development
State Operations:
001 General Fund
140 California Environmental License Plate Fund
255 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
262 Habitat Conservation Fund
263 Off-Highway Vehicle Trust Fund
392 State Parks and Recreation Fund
449 Winter Recreation Fund
463 Roberti-Z'Berg-Harris Urban Open Space
716 Community Parklands Fund (1986) (Less funding provided by
Public Resource Account)
721 Parklands Fund of 1980
722 Parklands Fund of 1984
728 Recreation and Fish and Wildlife Enhancement Fund (1970) ....
732 State Beach, Park, Recreational and Historical Facilities Fund of
1964.
733 State Beach, Park, Recreational and Historical Facilities Fund of
1974.
742 State, Urban, and Coastal Park Fund (1976)
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988.
858 Recreational Trails Fund
890 Federal Trust Fund
995 Reimbursements
1993-94
$4,857
531
955
11
2,891
469
9,268
$15,743
1994-95
$2,806
60
32
1,933
120
661
9,735
$43,115
RESOURCES
1995-96
$2,714
60
31
1,837
120
666
9,472
1,447
1,992
1,992
-
48
42
7,761
6,056
5,772
-
380
380
60
1,259
1,286
29,847
146,219
146215
43,283
47,491
47,706
-
2,842
-
7,059
8,961
8,122
592
700
645
74.510
70,456
86,093
70
367
-
-
2
2
402
10,897
402
802
1,107
1,114
3,129
3,396
2,131
13,110
28,609
21,713
10,066
12,070
12,085
-
113
113
-
5
5
3,044
16,333
9,422
-
88
88
$14,042
277
255
255
HI
115
111
3,482
719
719
23
59
30
108
235
231
1,104
2,809
2,660
85
-
-
481
179
-
2,369
_
_
-
-
800
-
2,526
2,003
185
1,450
988
744
-
14
-
673
1,101
934
4,945
1,271
316
RESOURCES
R 101
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
Local Assistance:
156 California Heritage Fund
Less funding provided by California Wildlife, Coastal and Park
Land Conservation Fund of 1988
262 Habitat Conservation Fund
733 State Beach, Park, Recreational and Historical Facilities Fund of
1974.
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988.
858 Recreational Trails Fund
890 Federal Trust Fund
ELEMENT REQUIREMENTS
Program Elements
22.10 Planning
22.15 Acquisition
22.20 Development
22.25 Local Grants
22.30 Historic Preservation
22.10 Planning
Input
Expenditures (State Operations)
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
392 State Parks and Recreation Fund
449 Winter Recreation Fund
732 State Beach, Park, Recreational and Historical Facilities Fund of
1964.
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988.
890 Federal Trust Fund
995 Reimbursements
22.15 Acquisition
Input
Expenditures (State Operations)
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off-Highway Vehicle Trust Fund
392 State Parks and Recreation Fund
722 Parklands Fund of 1984
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988.
995 Reimbursements
22.20 Development
Input
Expenditures (State Operations)
001 General Fund
140 California Environmental License Plate Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off-Highway Vehicle Trust Fund
392 State Parks and Recreation Fund
721 Parklands Fund of 1980
722 Parklands Fund of 1984
890 Federal Trust Fund
995 Reimbursements
22.25 Local Grants
Input
Expenditures
State Operations:
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
262 Habitat Conservation Fund
392 State Parks and Recreation Fund
463 Roberti-Z Berg-Harris Urban Open Space and Recreation Program
Account
716 Community Parkland Fund (1986) less funding provided by
Public Resources Account
722 Parkland Fund of 1984
733 State Beach, Park, Recreational and Historical Facilities Fund of
1974.
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988.
858 Recreational Trails Fund
890 Federal Trust Fund
995 Reimbursements
93-94
1994-95
1995-96
$474
$394
$4,038
-474
2,000
-
985
-
4,432
547
17,183
191
10,447
474
205
2,375
894
602
5,167
7,601
1,479
845
619
5,513
29,639
6,499
833
608
4,508
5,404
2,689
894
13
845
833
47
437
85
89
302
89
288
-
-
185
252
51
9
355
92
7
170
94
7
602
96
619
608
79
28
217
29
31
256
29
32
244
182
303
303
5,167
5,513
4,508
3
-
-
227
80
29
4,828
439
195
1,163
2,526
12
1,178
439
192
1,093
800
1,751
12
221
7.601
29,639
5,404
2,994
23
63
32
59
352
32
30
335
481
179
2,369
-
252
944
96
330
14
274
2
271
277
2
R 102
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
Local Assistance:
262 Habitat Conservation Fund
733 State Beach, Park, Recreational and Historical Facilities Fund of
1974.
786 California Wildlife. Coastal and Park Land Conservation Fund of
1988
858 Recreational Trails Fund
890 Federal Trust Fund
22.30 Historic Preservation
Input
Expenditures
State Operations:
001 General Fund
140 California Environmental License Plate Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
263 Off-Highway Vehicle Trust Fund
392 Parks and Recreation Account, State Parks and Recreation Fund.
722 Parkland Fund of 1984
786 California Wildlife. Coastal and Park Land Conservation Fund of
1088.
890 Federal Trust Fund
995 Reimbu rsements
Local Assistance:
156 California Heritage Fund
786 California Wildlife. Coastal and Park Land Conservation Fund of
1988.
890 Federal Trust Fund
EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$394
1994-95
$4,038
1995-96
$2,000
-
985
-
4,432
543
17,183
191
6,000
205
2,000
1,479
6,499
164,408
8,417
4,447
181,219
49,265
$172,825
$230,484
2,689
168
108
255
115
255
111
135
358
130
9
736
130
7
700
72
526
108
723
84
551
86
474
375
179,592
14,564
$194,156
SUMMARY BY OBJECT
1 STATE OPERATIONS
Park Stewardship
PERSONAL SERVICES 93-94
Authorized Positions 2,598.4
Total Adjustments
Estimated Salary Sa\ings
Net Totals, Salaries and Wages 2,598.4
Staff Benefits -
94-95
95-96
1993-94
1994-95
1995-96
2,802.8
2,795.2
$81,643
$92,778
$93,154
-
1.7
-
1,189
2,424
-111.3
-111.2
-
-$3,905
-$3,966
Totals, Personal Services 2,598.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
Park Development
PERSONAL SERVICES
Authorized positions 124.7
Total Adjustments -
Estimated Salary Savings -
Net Totals, Salaries and Wages 124.7
Staff Benefits
2,691.5
2,691.5
2,685.7
2,685.7
$81,643
23,800
$90,062
26,001
$105,443
$48,596
$116,063
$54,885
$154,039
$170,948
Totals, Personal Services 124.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES (Park Stew-
ardship and Park Development) 2,723.1
2,824.2
2,800.7
$164,408
$181,219
$91,612
26,232
$117,844
$52,760
$170,604
145.6
-12.9
127.9
-12.9
$6,163
$6,842
102
-440
$6,046
181
-445
132.7
115.0
$6,163
1,793
$7,956
$6,504
1,734
$8,238
$5,782
1,748
132.7
115.0
$7,530
$2,413
$2,033
$1,458
$10,369
$10,271
$8,988
$179,592
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
R 103
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
70
71
72
73
74
75
76
77
78
79
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund b
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.90
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
061 Motor Vehicle Fuel Account
APPROPRIATIONS
012 Budget Act appropriation (transfer to State Parks and Recreation
Fund)
013 Budget Act appropriation (transfer to State Parks and Recreation
Fund)
014 Budget Act appropriation (transfer to State Parks and Recreation
Fund)
062 Highway Users Tax Account
APPROPRIATIONS
011 Budget Act appropriation (transfer to State Parks and Recreation
Fund) (expenditures)
133 California Beverage Container Recycling Fund
APPROPRIATIONS
011 Budget Act appropriation (transfer to State Parks and Recreation
Fund) (expenditures)
140 California Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
235 Public Resources Account, Cigarette and
Tobacco Products Surtax Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to Community Parklands Bond
Fund of 1986 (Bond Interest))
TOTALS, EXPENDITURES
262 Habitat Conservation Fund
APPROPRIATIONS
Transfer from Local Assistance:
Item 3790-101-262, Budget Act of 1993, per Provision 1 of Item 3790-001-
001, Budget Act of 1993
Item 3790-101-262, Budget Act of 1994, per Provision 1 of Item 3790-001-
001, Budget Act of 1994
Prior year balances available:
Item 3790-101-262, Budget Act of 1992, per Provision 1 of Item 3790-001-
001, Budget Act of 1992
Item 3790-101-262, Budget Act of 1993, per Provision 1 of Item 3790-001-
001, Budget Act of 1993
Item 3790-101-262, Budget Act of 1994, per Provision 1 of Item 3790-001-001
Budget Act of 1994
Fish and Game Code, Section 2787(a)
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
1993-94
1994-95
$43,772
$47,832
791
190
-12
_
-326
_
_
-251
-18
-25
$44,207
$47,746
-116
-
$44,091
($11,022)
(1,683)
(829)
($3,400)
$111
$10,574
2,369
$12,943
$38
19
25
-59
$23
$47,746
($11,649)
(1,738)
(825)
($3,400)
$2,957
$11,732
$11,732
$30
38
21
-30
1995-96
$47,961
$47,961
$47,961
($11,649)
($3,400)
($19,427)
$111
$10,893
$10,893
$30
$30
81
82
83
84
85
86
87
88
R 104
i 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
2
4 263 Off-Highway Vehicle Trust Fund
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $12,492 $12,974
7 Oil Budget Act appropriation (transfer to State Parks and Recreation
8 Fund) (8,900) (1,959)
9 012 Budget Act appropriation (transfer to General Fund) (3,284) -
10 Allocation for employee compensation 211 111
12 Totals Available $12,703 $13,085
13 Unexpended balance, estimated savings — 1,926 -
}g TOTALS, EXPENDITURES $10,777 $13,085
:» 392 State Parks and Recreation Fund
18 APPROPRIATIONS
19 001 Budget Act appropriation $91,593 $85,080
20 Allocation for employee compensation 1,667
21 Reduction per Section 3.60 - -262
22 Prior year balance available:
23 Chapter 1241, Statutes of 1989 1,668 436
24
25 Totals, Available $94,928 $85,254
26 Balance available in subsequent years — 436 -
27 Unexpended balance, estimated savings —8,226 —4,000
H TOTALS, EXPENDITURES $86,266 $81,254
i™ 394 State Parks and Recreation Fund, Fines and Forfeitures Account
32 APPROPRIATIONS
33 001 Budget Act appropriation $419 $367
34 Unexpended balance, estimated savings —349
OR ======= =====
5^ TOTALS, EXPENDITURES $70 $367
™ 395 Coastal Zone Constructional Conversion Account, State Parks
39 and Recreation Fund
2° APPROPRIATIONS
4i 011 Budget Act appropriation (transfer to State Parks and Recreation
~ Fund) ($394)
44 449 Winter Recreation Fund
^ APPROPRIATIONS
47 001 Budget Act appropriation (expenditures) $85 $115
48
49 463 Roberti-Z'berg-Harris Urban Open-Space and Recreation
50 Program Account
^l APPROPRIATIONS
gf 001 Budget Act appropriation $544 $179
-. Unexpended balance, estimated savings —63 -
55 TOTALS, EXPENDITURES $481 $179
56
57 516 Harbors and Watercraft Revolving Fund e
EC
« APPROPRIATIONS
00 001 Budget Act appropriation (expenditures) $402 $10,897
H 716 Community Parklands Fund (1986) e
63 APPROPRIATIONS
64 Less funding provided by Public Resources Account, Cigarette and Tobacco
65 Products Surtax Fund (expenditures) —$2,369 -
66
67 721 Parklands Fund of 1980 c
|j APPROPRIATIONS
2? 001 Budget Act appropriation (expenditures) - -
71 722 Parkland Fund of 1984 c
73 APPROPRIATIONS
74 001 Budget Act appropriation - $3,000
75 Allocation for employee compensation - 26
^ TOTALS, EXPENDITURES $3,026
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
1995-96
$13,034
$13,034
$13,034
$96,362
$96,362
$96,362
$115
$402
$2,503
$2,503
1994-95
$170
995
43
$1,208
-220
$14
$14
RESOURCES
l 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
2
3
4 732 State Beach, Park, Recreational and Historical Facilities
5 Fund of 1964
!?, APPROPRIATIONS 1993-94
o 001 Budget Act appropriation (expenditures)
.jj 786 California Wildlife, Coastal and Park Land Conservation
\l Fund of 1988 c
12 APPROPRIATIONS
13 001 Budget Act appropriation $848
14 Prior year balances available:
15 Public Resources Code Sections 5907(b) (3) and 5907(b) (1) (Proposition 70
16 administration):
17 Local Grants 1,939
Administration Costs (Capital Outlay 225
20 Totals Available $3,012
21 Balance available in subsequent years — 1,038
22 Unexpended balance, estimated savings —524
fj TOTALS, EXPENDITURES $1,450
25
2g 858 Recreational Trails Fund e
27 APPROPRIATIONS
28 Transfer from Local Assistance Item 3790-101-858, Budget Act of 1993, per
29 Provision 1 of Item 3790-001-001, Budget Act of 1993 $14
30 Prior year balance available:
31 Transfer from Local Assistance Item 3790-101-858, Budget Act of 1993, per
32 Provision 1 of Item 3790-001-001, Budget Act of 1993
33
34 Total Available $14
35 Balance available in subsequent years — 14
37 TOTALS, EXPENDITURES ~
^ 890 Federal Trust Fund f
40 APPROPRIATIONS
41 001 Budget Act appropriation $2,049
42 Allocation for employee compensation -
43 Budget adjustment —574
45 TOTALS, EXPENDITURES $1,475
46
47 995 Reimbursements
48 Reimbursements $8,603
49 =
50 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $164,408
51
52
g SUMMARY BY OBJECT
55 2 LOCAL ASSISTANCE 7993-9*
56 Grant and subventions (expenditures) $8,417
57
58 — — ■
59
60 RECONCILIATION WITH APPROPRIATIONS
H 2 LOCAL ASSISTANCE
63 156 California Heritage Fund
H APPROPRIATIONS 7993-9*
r? 101 Budget Act appropriation
j* Less funding provided by California Wildlife, Coastal and Park Land
5i Conservation Fund of 1988
DO ^=rr=^^^=
69 TOTALS, EXPENDITURES
70
71 262 Habitat Conservation Fund
73 APPROPRIATIONS
74 101 Budget Act appropriation $2,500
ijt Transfer to State Operations per Provision 1 of Item 3790-001-001, Budget
7? Acts 1992 and 1993 -38
!,~ Transfer to State Operations per Provision 1 of Item 3790-001-001, Budget
7g Act of 1994
7q Prior year balances available:
^ Rem 3790-101-262, Budget Act of 1993
81 Totals Available $2,462
82 Balance available in subsequent years —2,068
84 TOTALS, EXPENDITURES
85
86
87
88
R 105
$14
$2,016
17
175
$2,208
$6,592
$181,219
1995-96
$185
$524
220
$744
$744
$2,048
$2,048
$4,404
$179,592
1994-95
$49,265
1995-96
$14,564
1994-95
$2,000
-30
2,068
$4,038
$4,038
1995-96
$474
-474
$2,000
$2,000
$2,000
R 106
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
$7,345
-3,933
-368
$3,044
$46
986
20,711
263 Off-Highway Vehicle Fund
APPROPRIATIONS 1993-94
101 Budget Act appropriation $7,000
Prior year balances available:
Item 3790-101-263, Budget Act of 1991 345
Item 3790-101-263, Budget Act of 1994
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
733 State Beach, Park, Recreational, and Historical
Facilities Fund of 1974 c
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
786 California Wildlife, Coastal, and Park Land Conservation
Fund of 1988 c
APPROPRIATIONS
111 Budget Act appropriation (transfer to California Heritage Fund)
Prior year balances available:
Item 3790-101-786, Budget Act of 1989, as reappropriated by Item 3790-491,
Budget Acts of 1990 and 1992
Item 3790-101-786, Budget Act of 1991
Public Resources Code Section 5907(b)(3), (Direct appropriation,
grants)
Totals Available $21,743
Balance available in subsequent years — 17,183
Unexpended balance, estimated savings — 128
TOTALS, EXPENDITURES
858 Recreational Trails Fund
APPROPRIATIONS
101 Budget Act appropriation
(OHV— Grants)
(Recreational Trails — Grants)
Transfer to State Operations per Provision 1 of Item 3790-001-001
Prior year balance available:
Item 3790-101-890, Budget Act of 1993
(OHV— Grants)
(Recreational Trails — Grants)
Balance available in subsequent years
TOTALS, EXPENDITURES
890 Federal Trust Fundf
APPROPRIATIONS
101 Budget Act appropriation
( Local Grants)
(Historic Preservation)
Budget Adjustment
Prior year balances available:
Item 3790-101-890, Budget Act of 1991
(Local Grants)
(Historic Preservation)
Budget Adjustment (Local Grants)
Budget Adjustment (Historic Preservation)
Item 3790-101-890, Budget Act of 1992
(Local Grants)
(Historic Preservation)
Item 3790-101-890, Budget Act of 1993
( Local Grants)
(Historic Preservation)
(Public Law 103-211, 1994 Emergency Supplementary Appropriation for
Disaster relief)
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance) $172,825
$4,432
$293
(88)
(205)
-14
-279
1994-95
$12,400
3,933
$16,333
$16,333
$985
$17,183
$17,183
$17,183
$279
(88)
(191)
$279
RESOURCES
1995-96
$9,422
$9,422
$9,422
$474
$474
$474
(205)
$293
$2,375
$2,375
$2,375
(2,000)
(2,000)
(2,000)
(375)
(375)
(375)
3,500
-175
-
1,782
_
_
(1,761)
-
-
(21)
-
-
-1,218
-
-
-20
_
_
2,375
2,372
-
(2,000)
(2,000)
-
(375)
(372)
-
-
5,875
-
-
(2,000)
-
-
(375)
-
-
(3,500)
$10,447
-
$8,794
$2,375
-8,247
-
-
$547
$10,447
$2,375
$8,417
$49,265
$14,564
$230,484
$194,156
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
R 107
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
FUND CONDITION STATEMENTS
156 California Heritage Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
EXPENDITURES
Disbursements:
3790 Department of Parks and Recreation (Local Assistance)
Expenditure Reductions:
3790 Department of Parks and Recreation (Local Assistance)
Totals, Expenditures
FUND BALANCE
263 Off-Highway Vehicle Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
120900 Off-highway vehicle fees
140600 State beach and park service fees
150300 Income from surplus money investments
152300 Miscellaneous revenue from use of property and money
161400 Miscellaneous revenue
164200 Parking Violations
Totals, Revenue
Transfers from Other Funds:
306100 Motor Vehicle Fuel Account, Transportation Tax Fund per
Revenue and Taxation Code Section 8352.6
306101 Motor Vehicle Fuel Account, Transportation Tax Fund per
Revenue and Taxation Code Section 8352.6 (twelfth month
of past year transfer)
320000 Fish and Game Preservation Fund per Chapter 139, Statutes of
1994
326500 Conservation Enforcement Services Account per Budget Act
Item 3790-401
Totals, Transfers from Other Funds
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (Interest) .
800100 General Fund per Item 3790-012-263, Budget Act of 1993
839200 State Parks and Recreation Fund per Item 3790-01 1-263, Budget
Acts of 1993 and 1994
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3790 Department of Parks and Recreation:
State Operations
Local Assistance
Capital Outlay
Totals, Disbursements
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations
Reserve for economic uncertainties
265 Conservation and Enforcement Services Account, Off-Highway
Vehicle Trust Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipt:
Revenues:
150300 Income from surplus money investments
Totals, Revenues
1993-94
$15,148
7,932
$30,874
151
$151
1994-95
$16,450
7,210
$39,402
100
$100
1995-96
-
-
$474
-
-
-474
-
-
-
-
-
-
$14,359
789
$16,450
$6,866
$6,866
1,270
906
957
101
4
33
1,400
900
900
100
1
30
1,400
900
900
100
1
30
$3,271
$3,331
$3,331
$15,797
$14,370
$16,450
1,867
8,100
$25,596
$21,580
$24,550
-957
-3,284
-
-
-8,900
-1,959
-$1,959
$22,952
-
-$13,141
-
$15,726
$27,881
$34,747
10,777
3,044
603
13,085
16,333
3,118
$32,536
13,034
9,422
6,671
$14,424
$29,127
$16,450
6,184
10,266
-$1,033
114
$6,866
6,866
$5,620
5,620
R 108
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3790 DEPARTMENT OF PARKS AND RECREATION—
Transfers from Other Funds:
306100 Motor Vehicle Fuel Account, Transportion Tax Fund, Section
8352.8, Revenue and Taxation Code
306100 Motor Vehicle Fuel Account, Transportation Tax Fund per
Revenue and Taxation Code Section 8352.8 (twelfth month of
past year transfer)
Totals, Transfer from Other Funds
Transfers to Other Funds:
826300 Off-Highway Vehicle Trust Fund per Budget Act Item 3790-401.
Totals, Transfer to Other Funds
Totals, Revenues and Transfers
Totals, Resources
FUND BALANCE
Reserve for economic uncertainties
392 State Parks and Recreation Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
State Park System revenues:
140600 State beach and park service fees
150300 Income from surplus money investments
152300 Miscellaneous revenue from use of property and money
160600 Sale of state public lands (Chapter 1371, Statutes of 1990)
161400 Miscellaneous revenue
Publications, Service to Employees, Sales of Fuel, and Con-
tracts
164200 Parking Violations
Totals, Revenues '
Transfers from Other Funds:
306101 Motor Vehicle Fuel Account, Transportation Tax Fund per
Item 3790-012-061, Budget Acts of 1993, 1994 and 1995
306102 Motor Vehicle Fuel Account, Transportation Tax Fund per
Item 3790-013-061, Budget Acts of 1993 and 1994
306103 Motor Vehicle Fuel Account, Transportation Tax Fund per
Item 3790-014-061, Budget Acts of 1993 and 1994
306200 Highway User Tax Account, Transportation Tax Fund per
Budget Act Item 3790-011-062
326300 Off-Highway Vehicle Trust Fund per Item 3790-011-263, Bud-
get Acts of 1993 and 1994
339500 Coastal Zone Construction /Conversion Account, Parks and
Recreation Fund per Item 3790-011-395, Budget Act of
1993
313300 California Beverage Container Recycling Fund per Item 3480-
011-133
Totals, Transfers from Other Funds
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) .
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3790 Department of Parks and Recreation:
State Operations
Capital Outlay
Totals, Disbursements
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations
Reserve for economic uncertainties
394 State Parks and Recreation Fund,
Fines and Forfeitures Account
BEGINNING BALANCE
REATION— Cc
mtinued
1993-94
1994-95
1995-96
$7,781
$7,110
$8,100
919
-
-
$8,700
$7,110
$8,100
-7,932
-7,210
-8,100
-$7,932
-$7,210
-$8,100
$919
-
-
-
-
-
$6,576
1,734
$8,310
394
$89,518
$408
$2,777
!,777
$82,948
$385
$1,005
$1,005
47,086
682
7,727
29
57
52,000
500
8,000
20
52,000
500
8,000
1,306
81
80
(1,286)
80
$55,662
$60,600
$61,886
11,022
11,649
11,649
1,683
1,738
-
829
825
-
3,400
3,400
3,400
8,900
1,959
-
19,427
$26,228
-682
$19,571
$34,476
-$682
-
-
$813)8
$80,171
$96,362
$97,367
86,266
475
81,254
689
96,362
250
$86,741
$81,943
$96,612
$2,777
625
2,152
$1,005
1,005
$755
755
RESOURCES
i 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
3 REVENUES AND TRANSFERS
_ Receipts:
2 Revenues: 1993-94 1994-95
7 125600 Other regulatory fees $25 $10
o 150300 Income from surplus money investments 22 -
9 Totals, Revenues $47 $10
11 Totals, Resources $455 $395
}| EXPENDITURES
,. Disbursements:
,- 3790 Department of Parks and Recreation (State Operations) 70 367
16 FUND BALANCE $385 ~ $28
17 Reserve for economic uncertainties 385 28
18
19 395 Coastal Zone Construction /Conversion Account,
20 ii
21 State Parks and Recreation Fund
22 BEGINNING BALANCE
23 Transfer to Other Funds:
24 839200 State Parks and Recreation Fund per Item 3790-011-395, Budget
25 Actofl993 -394
^ FUND BALANCE ~ I
28
29 449 Winter Recreation Fund
30 BEGINNING BALANCE $32 $74
31
32 REVENUES AND TRANSFERS
33 Receipts:
34 Revenues:
35 125600 Other regulatory fees 127 130
OC
37 Total Revenues $127 $130
ij| Totals, Resources $159 $204
40 EXPENDITURES
41 Disbursements:
42 3790 Department of Parks and Recreation (State Operations) 85 115
44 FUND BALANCE $74 $89
45 Reserve for economic uncertainties 74 89
46
47 463 Roberti-Z'berg-Harris Urban Open-Space and Recreation
48 Program Account
49
g5 BEGINNING BALANCE $723 $179
51 Prior year adjustments —63
fj Balance, Adjusted $660 $179
54 EXPENDITURES
55 Disbursements:
56 3790 Department of Parks and Recreation (State Operations) 481 179
58 Totals, Disbursements $481 $179
ftq ==^^= =====
£j FUND BALANCE $179
gj Reserve for economic uncertainties 179 -
62
£} STATE BUILDING PROGRAM Actual Estimated
°2 EXPENDITURES 1993-94 1994-95
oo
66
67 90 CAPITAL OUTLAY
H PROGRAM ELEMENTS
70 „ . „ .
71 Major Projects
72 90.JH ANDERSON MARSH SHP
73 90.JH.488 Acquisition— Proposition 70— Direct Appropriation $306 Aw $20 Aw
74 90.6F ANGEL ISLAND SP
75 90.6F. 110 Sea Wall Reconstruction and Replacement 7 Cr 881 Cr
J6 90.HA ANZA-BORREGO DESERT SP
77 90.HA.488 Acquisition — Proposition 70 — Direct Appropriation - 1 Aw
78 90.HA.100 Resource Inventory 275 Pw
79 90.HA.500 Resource Inventory 145 Sn 512 s"
81
82
83
84
85
86
87
88
R 109
1995-96
$28
28
130
$130
$219
115
104
Proposed
1995-96
R 110
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
This is the fourth phase of a multi-phase project required to complete
the resource inventory of the 600,000 acre park.
90.3V BIDWELL MANSION SHP
90.3V.105 Visitor Center
90.BA BIG BASIN REDWOODS SP
90.BA.405 Acquisition — Sempervirens Matching Program
90.B A.488 Acquisition — Proposition 70 — Direct Appropriation
90.90 BODIE SHP
90.90.110 Stabilize Burkham House and Old Morgue
90.90.110 Stabilize and Repair Buildings-Phase I
This is the first phase of a multi-phase program to provide for the
stabilization of buildings at Bodie SHP.
90.EU BOLSA CHICA STATE BEACH
90.EU.605 Camping Facilities
90.EU.110 Camping Faculties
This project will improve camping facilities in the enroute camping
90.8Q BRANNAN ISLAND SRA
90.8Q.100 Camping Facilities — Rehabilitation and Replacement
90.FU CALIFORNIA CITRUS SHP
90.FU.100 Immediate Public Use
90.RS CALIFORNIA REDWOODS PARKS
90.RS.410 Acquisition — Save-The-Redwoods League Matching Program.
90.RS.488 Acquisition — Direct Appropriation
90.RS.488 Acquisition — Direct Appropriation (state matching portion) ..
90.5Y CANDLESTICK POINT SRA
90.5Y.110 Boat Launch Facilities
90.5Y.110 Boat Launch Facilities
90.7K CARNEGIE SVRA
90.7K.400 Gibbs Property Acquisition
90.EA CARPINTERIA SB
90.EA.110 Recreational Trails
90.E4 CHINO HILLS SP
90.E4.400 Brea Olinda Wilderness Acquisition
90.E4.488 Acquisition — Proposition 70— Direct Appropriation
90.9H COLONEL ALLENSWORTH SHP
90.9H.100 Efficiency Projects
90.9H.605 Baptist Church Reconstruction
This project will provide for reconstruction of the 1916 First Baptist
Church.
90.GI CRYSTAL COVE SP
90.GI.110 Sewer System Connection
90.GI.605 Historic District Infrastructure Improvements
90.GI.110 Historic District Sewer System
90.GI.110 Historic Building Rehabilitation
This will provide for rehabilitation of cottages.
90.H6 CUYAMACA RANCHO SP
90.H6.110 Rehabilitation and Replacement of Worn-Out Facilities
90.9E DELTA MEADOWS WETLANDS
90.9E.488 Acquisition — Proposition 70 — Direct Appropriation
90.8D DONNER MEMORIAL SP
90.8D.400 Acquisition — Nature Conservancy
90.64 EAST BAY SHORELINE PROJECT
90.64.800 Planning, Acquisition and Site Development
90.64.488 Acquisition — Proposition 70 — Direct Appropriation
90.AN EMPIRE MINE SHP
90.AN.610 Mine Shaft Adit
900000 Reimbursement
90.8U FOLSOM LAKE SRA
90.8U.110 Rehabilitation and Replacement of Worn-Out Facilities
90.95 FRANKS TRACT SRA
90.95.488 Acquisition — Proposition 70 — Direct Appropriation
90.F2 GAVIOTASP
90.F2.100 Rehabilitation or Replacement of Worn-Out Facilities-
Campground and Day Use
90.CO GILROY HOT SPRINGS PROJECT
90.CO.400 Acquisition of Gilroy Hot Springs
90.DQ HEARST SAN SIMEON SHM
90.DQ.110 Add Water Storage
26'
$13 Cr
1,255 Ar
300 Af
jg Aw
88 Cn
$377'
:
90PWr
900 Cw
372 PWCr
H PWCr
2 wCw
62 WCw
-630 Aw
2,286 Aw
300 Af
947 Aw
-
601 Cw
232 Cw
2,500
414 Cw
3,959 Ar
g Aw
1,137 Ar
3,203 Aw
-
250 Ci
137 PWw
711 Cw
37 pww
444 pwcp
93 Cw
419 PWw
574 Cr
556 pwcp
33 Cr
78 Cr
771 Aw
747 Aw
g Ah
284 Ah
825 PACq
2,500 PACv
24,530 Aw
3 Aw
_
48 ww
48 wz
4 Cw
2Cw
4 Aw
671 Aw
1,479 Cr
-
1,029 Ar
lAr
1,492 Cw
UCw
250 pwcp
RESOURCES
R 111
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
90.C0 HENRY W. COE SP
90.C0.488 Acquisition — Proposition 70 — Direct Appropriation
90.C0.400 Acquisition— Redfem Property
90.6S HOLLISTER HILLS SVRA
90.65.405 Hudner Property — Acquisition
90.65.406 Taylor Property — Acquisition
90.EH HUNGRY VALLEY SVRA
90.EH.110 Initial Development
90.EH.610 Quail Canyon Development
90.HH LAKE ELSINORE SRA
90.HH.800 Acquisition and Development
90.47 LAKE OROVILLE SRA
90.47. 100 Lime Saddle — Infrastructure Development
90.IH LAKE PERRIS SRA
90.IH.100 Swimming Beach Cleanup
90.E9 LA PURISIMA MISSION SHP
90.E9.400 Acquisition
90.42 MACKERRICHER SP
90.42. 1 10 Rehabilitation and Replacement of Worn-Out Facilities
90.5X MARCONI CONFERENCE CENTER SHP
90.5X.100 Seismic Stabilization and Restoration
90.AI MILLERTON LAKE SRA
90.AI.100 Millerton Lake and Lost Lake Trail Development and studies
for San Joaquin Parkway General Plan
90.CS MONTEREY SB
90.CS.400 Window on the Bay — Acquisition
90.CS.402 Sand City— Acquisition
90.CN MONTEREY SHP
90.CN.110 Pacific House Exhibits and Artifacts
90.CN.1 10 Rehabilitation of Custom House Plaza and Causeway
90.CB MORRO BAY SP
90.CB.600 Campground /Day Use Rehabilitation
This project will provide for rehabilitation of existing facilities.
90.5N MOUNT DIABLO SP
90.5N.488 Acquisition — Proposition 70 — Direct Appropriation
90.5N.110 Rehabilitation of Water System
90.BC NEW BRIGHTON SB
90.BC.400 Porter-Sesnon Property — Acquisition
90.C7 OCOTILLO WELLS SVRA
90.C7.410 State Lands Commission Property Acquisition
90.C7.400 Northern Acquisition
90.AC OLD SACRAMENTO SHP
90.AC.400 Acquisition of Engineering Building, 1 Parcel, Phase II
90.IJ OLD TOWN SAN DIEGO SHP
90.IJ.500 Historical and Archaeological Study
90.IJ.405 Bohannon Pottery Village — Acquisition
90.GT PALM/ANDREAS CANYON PROJECT
90.GT.488 Acquisition — Proposition 70— Direct Appropriation
90.7V PESCADERO MARSH NP
90.7V.488 Acquisition — Proposition 70 — Direct Appropriation
90.CG PFEIFFER BIG SUR SP
90.CG.605 Sewage Treatment Plant
This project will improve the sewer system.
90.EN REFUGIO SB
90.EN.105 Rehabilitation and Replacement of Worn-Out Facilties.
90.8L REGIONAL INDIAN MUSEUM (SACRAMENTO)
90.8L.505 Study Concept
90.5Z ROBERT LOUIS STEVENSON SP
90.5Z.488 Acquisition — Proposition 70 — Direct Appropriation
90.6H SAMUEL P. TAYLOR SP
90.6H.100 Water System
90.H9 SAN DIEGO COAST STATE BEACHES (CARDIFF SB)
90.H9.100 South Cardiff Day Use Rehabilitation
90.16 SAN ELIJO SB
90.16.610 Facilities Rehabilitation
$2,100 Aw
2,500 *"
$821 Aw
1 Ao
369 A°
1,048 Ao
21 Co
134 Co
167 w°
2 Av
-
-
128 WCs
2Cw
115 Cw
I Ap
56 Ap
265 Cw
42 Cw
_
100 c"
397
22 Ar
5 Aq
7 Aq
28 Cw
4 Cw
957 Cw
-
215 SPw
1,705 Aw
1,666 Cw
148 Aw
195 Cw
1,000 Ar
500 Ah
269 Aq
284 Av
447 aw
-
-
18 A°
30 Ap
77 ap
33 Sr
1,606 Aw
-
35 Aw
72 Aw
801 Aw
179 Aw
_
227 SPWw
$3,000
-3 Sw
-
462 Aw
1,284 A"
42 pwcw
626 PWCw
2,087 WCr
-
5 Pvv
149 Ww
R 112
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RESOURCES
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
90.C1 SANTA CRUZ MISSION SHP
90.C1.110 Public Use Facilities
90.C1.110 Public Use Facilities
This project will provide improvements which will allow public use and
interpretation of the building.
90.RS SANTA LUCIA MOUNTAINS
90.RS.407 Acquisition
These funds will be used for acquisition of habitat areas located in the
Santa Lucia Mountain Range.
90.E1 SANTA SUSANA MOUNTAINS PROJECT
90.E1.488 Acquisition — Proposition 70 — Direct Appropriation
90.14 SOUTH CARLSBAD SB
90.14.600 Drainage Study /Facilities Rehabilitation
90.14.100 Facilities Rehabilitation
90.9Z SOUTH YUBA TRAIL
90.9Z.488 Acquisition — Proposition 70 — Direct Appropriation
90.8E TAHOE SRA
90.8E.600 Lake of the Sky Interpretive Center Exhibits
90.RS STATEWIDE:
90.RS.400 Statewide Relocation Assistance
This will provide funds to individuals /businesses that need to be
relocated due to acquisition of their property for public use.
Parklands Fund of 1984
State, Urban, and Coastal Park Fund
90.RS.401 Acquisition Costs
This will provide for expenses associated with preacquisition planning
and costs for processing various acquisitions.
Parklands Fund of 1984
California Wildlife, Coastal, and Park Land Fund of 1988
90.RS.402 Statewide In-Holding Purchases
This provides for acquisition of parcels that are totally or substantially
enclosed within adjoining State property.
Parklands Fund of 1984
State, Urban, and Coastal Park Fund
Reimbursements
90.RS.403 Statewide Opportunity Purchases
This will provide for acquisition of desired parcels that are next to or
surrounded by existing State Park property.
Off-Highway Vehicle Fund
Parklands Fund of 1984
State, Urban, and Coastal Park Fund
90.RS.404 Prebudget Appraisal Costs
This will provide for property appraisals prior to requests for appropri-
ations for acquisition of property.
Off-Highway Vehicle Fund
Parklands Fund of 1984
California Wildlife, Coastal, and Park Land Fund of 1988
90.RS.406 Habitat Opportunity Purchases
These funds will be used to acquire high priority properties that will
preserve and protect wildlife and natural habitat.
90.RS.408 Federal Trust Fund Purchases
90.RS.801 Federal Trust Fund- Acquisition and /or Development
These funds will be used to match non-profit funds for acquisition
and /or capital outlay projects.
90.RS.601 Design and Construction Planning
90.RS.605 Budget Package /Schematic Planning
This will provide for developing budget cost estimates and schematics
for future development projects.
Off-Highway Vehicle Fund
California Wildlife, Coastal and Park Land Fund of 1988
90.RS.610 Statewide Topographic Surveys
This will provide topographic surveys necessary for preliminary plans
and /or working drawings.
California Wildlife, Coastal, and Park Land Fund of 1988
90.RS.615 Environmental Impact Reports — Charges
This will provide funds to pay fees to the Department of Fish and Game
to review EIR's.
90.RS.130 Consolidated Dispatch Centers
These funds will provide for facility work, and equipment for multi-
district dispatch centers
Totals, Major Projects
1,500
2,209
105
50 Pw
15 Pw
129 pwc«
$86 PWw
651 Cw
1,500
30 Aw
$1,500
161 SPw
100 SPw
2,845 WCr
-
,5 Aw
359 Aw
-
-
100 Wx
-
63 Av
100 Ar
84 Av
-
65 Ar
135 Ar
100 Aw
-
261 Ar
334 Av
500 Az
239 Ar
i Av
-
193 Ao
97 Ar
595 Av
707 Ao
403 Ar
2 Av
200 Ao
42 Ao
42 Ar
,440 Ah
58 Ao
18 Ar
60 Aw
1,020 Ah
50 Ao
1,000 Ah
652 Af
660 Af
50 Po
295 Pw
350 Pw
60 Pw
1,464 pwc*
1,500 PWEe
600
50 '
$65,047
$35,412
$9,777
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
R 113
3790 DEPARTMENT OF PARKS AND RECREATION— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
MINOR PROGRAMS
90.CS.200 Monterey SB— Sand City Dunes Restoration
90.F0.205 Leo Carrillo SB— Facilities Rehabilitation
90.41 .207 Navarro River Project — Improvements — Reimbursement
90.RS.205 State Park System Projects
90.RS.206 OHV Unit Projects
90.RS.210 Accessibility Expansion Program
90.RS.220 Storm Damage
This allocation will provide funds to repair damage caused by storms.
Parklands Fund of 1984
California Wildlife, Coastal and Park Land Conservation Fund of 1988 . . .
90.RS.230 Stewardship Program
This allocation will provide protection, rehabilitation, restoration and
enhancement of the basic natural system of the State Parks.
Parklands Fund of 1984
California Wildlife, Coastal and Park Land Conservation Fund of 1988 . . .
90.RS.235 Volunteer Program
This will maximize the volunteer efforts by providing funds for materials
to enhance and expand interpretive and other services.
Parklands Fund of 1984
California Wildlife, Coastal and Park Land Conservation Fund of 1988 . . .
90.RS.240 California Sno-Park Program
This will provide snow cleared parking facilities near winter recreation
areas.
90.RS.245 Archaelogical Sites Rehabilitation
90.RS.250 Interpretive Exhibit and Artifact Rehabilitation
This provides for interpretive research, planning and production or
replacement of existing exhibits /house museums.
90.RS.255 CCC Structure Program
90.RS.260 Recreational Trails
This allocation will provide for additional trails and related improvements.
Parklands Fund of 1984
California Wildlife, Coastal and Park Land Conservation Fund of 1988 . . .
Totals, Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
140 California Environmental License Plate Fund "
164 Outer Continental Shelf Lands Act, Section 8(g) Revenue Fund g
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund"
262 Habitat Conservation Fund h
263 Off-Highway Vehicle Trust Fund0
392 State Parks and Recreation Fund"
516 Harbors and Watercraft Revolving Fund e
721 Parklands Fund of 1980q
722 Parklands Fund of 1984 '
728 Recreation and Fish and Wildlife Enhancement Fund s
742 State, Urban, and Coastal Park Fund (1976) v
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988 w — Direct Appropriation
786 California Wildlife, Coastal and Park Land Conservation Fund of
1988 "—Budget Act
853 Petroleum Violation Escrow Account '
890 Federal Trust Fund f
995 Reimbursements z
$105 Cw
2Cr
726 Cw
1,279 Cr
346 Co
16 Cv
118 Cr
685 Cw
12 Cr
273 Cw
56 Cw
17 Cw
75
$6Cw
223 Cr
315 Cz
2,500 Cw
1,221 Cr
567 Co
183 Cv
99 Cr
115 Cw
262 Cr
3,458 Cw
78 Cr
377 Cw
52 Cw
282 Cw
426 Cw
$1,500 Cr
871 Co
120'
258'
193 Cr
_
_
813 Cw
848 Cw
125
$4,716
$11,012
$2,874
$69,763
$46,424
$12,651
145
997
627
129
1,464
-
2,500
100
_
3,448
2,804
2,500
603
3,118
6,671
475
689
250
-
1,500
-
1,099
7
-
12,094
9,663
1,500
_
128
—
3,794
270
-
32,391
8,500
-
11,933
15,311
503
_
250
-
652
1,260
600
500
363
-
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
140 California Environmental License Plate Fund n
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 3790-301-140, Budget Act of 1993, as reappropriated by Item 3790-490,
Budget Act of 1994
Chapter 1241, Statutes of 1989, Section 4 (b) (4) , as reappropriated by Item
3790-490, Budget Acts of 1992, 1993 and 1994
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
KES—E8— 75101
397
$246
354
397
-751
$997
$145
$997
$627
$627
$627
R 114 RESOURCES
1 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
2
3 ^^^^^^=^^^^^^^============^=^=======^=^=============
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 164 Outer Continental Shelf Lands Act, Section 8(g) Revenue Fund
9 APPROPRIATIONS
J" 301 Budget Act appropriation $1,593
|* Prior year balances available:
\% Item 3790-301-164, Budget Act of 1993, as reappropriated by Item 3790-490,
}3 Budget Act of 1994 - $1,464
tz Balance available in subsequent years —1,464 - -
16 TOTALS, EXPENDITURES $129 $1,464 ~~-
17
18 235 Public Resources Account, Cigarette and Tobacco
19 Products Surtax Fund *
21 APPROPRIATIONS
22 Prior year balances available:
23 Item 3790-301-235, Budget Act of 1992, as reappropriated by Item 3790-490,
24 Budget Acts of 1993 and 1994 $100 $100
25 Chapter 1241, Statutes of 1989, Section 4 (c) (3) , as partially reappropriated
26 by Item 3790-490, Budget Act of 1992 2,500
27
28 Totals Available $2,600 $100
29 Balance available in subsequent years — 100 -
jjO TOTALS, EXPENDITURES $2,500 $100 ~~ -
32 262 Habitat Conservation Fund h
33
34 APPROPRIATIONS
35 301 Budget Act appropriation $2,500 $2,500 $2,500
3g Prior year balances available:
37 Item 3790-301-262, Budget Act of 1990, as reappropriated by Item 3790-490,
38 Budget Act of 1993
39 Item 3790-301-262, Budget Act of 1992
40 Fish and Game Code Section 2787(a)(2)
41
42
43
Balance available in subsequent years .
Unexpended balance, estimated savings.
291
284
929
20
32
-
Totals Available $3,752 $2,804 $2,500
Balance available in subsequent years —304 -
1,418
1,417
18
18
155
134
-
682
$3,058
-2,251
-204
$3,118
44 TOTALS, EXPENDITURES $3,448 $2,804 $2,500
45
46 263 Off-Highway Vehicle Trust Fund °
II APPROPRIATIONS
49 301 Budget Act appropriation $1,467 $867 $6,671
50 Prior year balances available:
51 Item 3790-301-263, Budget Act of 1989, as reappropriated by Item 3790-490,
50 Budget Act of 1992
» Item 3790-301-263, Budget Act of 1990, as reappropriated by Item 3790-490,
§i Budget Act of 1993
55 Item 3790-301-263, Budget Act of 1991, as reappropriated by Item 3790-490,
« Budget Act of 1994
57 Item 3790-301-263, Budget Act of 1993, as reappropriated by Item 3790-490,
£g Budget Act of 1994
59 Totals Available.... $3,058 $3,118 $6,671
61
62
63 TOTALS, EXPENDITURES $603 $3,118 $6,671
64
65 392 State Parks and Recreation Fund p
% APPROPRIATIONS
™ 301 Budget Act appropriation $500 $500 $250
fiq Prior year balances available:
-X Item 3790-301-392, Budget Act of 1987, as partially reappropriated by Item
7V 3790-490, Budget Acts of 1988, 1990 and 1993
Li Item 3790-301-392, Budget Act of 1993, as reappropriated by Item 3790-490,
L% Budget Act of 1994
74 Chapter 1371, Statutes of 1990, as reappropriated by Item 3790-490, Budget
75 Act of 1993
J6 Totals Available
7^ Balance available in subsequent years
79 TOTALS, EXPENDITURES $475 $689 $250
80
81
82
83
84
85
86
87
88
107
77
-
-
56
-
57
56
-
$664
-189
$689
$250
RESOURCES R 115
1 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
2
3 =^^^===^^=^^=^^^=^^^^^^^=======^=^^=^^=^==
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6 __^_
7
8 516 Harbors and Watercraft Revolving Fund e
*j APPROPRIATIONS
|, 301 Budget Act appropriation (expenditures) - $1,500 -
12 721 Parklands Fund of 1980 q
}4 APPROPRIATIONS
15 301 Budget Act appropriation (as added by Chapter 403, Statutes of 1993,
16 Section 1 )
17 Prior year balances available:
18 Item 3790-301-721, Budget Act of 1982, as reappropriated by Item 3790-490,
19 Budget Acts of 1985 through 1989 and 1992 1,353 $527
20 Item 3790-301-721, Budget Act of 1989, as reappropriated by Item 3790-490,
2i Budget Acts of 1990 and 1992 482 478
22
23
24
25
31
32
34
36
38
39
40
42
44
46
48
49
Totals Available $2,104 $1,005
Balance available in subsequent years — 1,005
Unexpended balance, estimated savings - —998
26 TOTALS, EXPENDITURES $1,099 $7
27
28 722 Parklands Fund of 1984 r
29
oa APPROPRIATIONS
301 Budget Act appropriation $8,269 $1,500
Prior year balances available:
55 Item 3790-301-722, Budget Act of 1984, as reappropriated by Item 3790-490
Budget Acts of 1985 through 1989 and 1992 1,432 $403
35 Item 3790-301-722, Budget Act of 1985, as reappropriated by Item 3790-490
Budget Acts of 1986 through 1989 and 1992 5,096 1,137
37 Item 3790-301-722, Budget Act of 1986, as partially reappropriated by Item
3790-490, Budget Acts of 1987 through 1992 4,063 2,552
Item 3790-301-722, Budget Act of 1987, as partially reappropriated by Item
3790-490, Budget Acts of 1988 through 1993 3,397 1,255
41 Item 3790-301-722, Budget Act of 1989, as reappropriated by Item 3790-490
Budget Acts of 1990 through 1992 1,357 1,354
43 Item 3790-301-722, Budget Act of 1990, as partially reappropriated by Item
3790-490, Budget Acts of 1991 through 1993 53
45 Item 3790-301-722, Budget Act of 1992, as partially reappropriated by Item
3790-490, Budget Acts of 1993 and 1994 2,791 1,732
47 Item 3790-301-722, Budget Act of 1993, as reappropriated by Item 3790-490,
Budget Act 1994 - 5,525
Transfers to and from Government Code Sections 16351.5 and 16352 —308 -
5° Totals Available $26,150 $13,958 $1,500
jjl Balance available in subsequent years —13,958 - -
jj? Unexpended balance, estimated savings —98 —4,295
53
54 TOTALS, EXPENDITURES $12,094 $9,663 $1,500
55
56 728 Recreation and Fish and Wildlife Enhancement Fund s
57
58
59
60
APPROPRIATIONS
Prior year balances available:
Item 3790-301-728, Budget Act of 1989, as added by Chapter 1241, Statutes
% of 1989, Section 11, as reappropriated by Item 3790-490, Budget Acts of
62
63
1990 through 1992 $128 $128
Balance available in subsequent years — 128 -
64 TOTALS, EXPENDITURES $128
65
66 742 State, Urban, and Coastal Park Fund (1976) v
f^ APPROPRIATIONS
gg 301 Budget Act appropriation (as added by Chapter 403, Statutes of 1993,
70 Section 2)
71 Prior year balances available:
72 Item 507.5B, Budget Act of 1979 as added by Chapter 372, Statutes of 1980,
70 reappropriated by Item 3790-490, Budget Acts of 1984 through 1989 . 2
74 Item 585, Budget Act of 1980, as amended by Chapter 1474, Statutes of
7= 1986, reappropriated by Item 3790-490, Budget Acts of 1984 through
7g 1989and 1992 147
77
78
79
80
81
82
83
84
85
86
87
88
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
K 116 RESOURCES
i 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
3 ^^^^^^^^=^=^^==^=^==^====^^^^^=^=^=^=^=^=====
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
g Item 3790-301-742, Budget Act of 1983, as reappropriated by Item 3790-490,
9 Budget Acts of 1985 through 1989 and 1992 $2,500
10 Item 3790-301-742, Budget Act of 1992, as partially reappropriated by Item
11 3790-490, Budget Acts of 1993 and 1994 1,131 $186
12
13
14
Totals Available $4,064 $270
Balance available in subsequent years —270
15 TOTALS, EXPENDITURES $3,794 $270 -
17 786 California Wildlife, Coastal Parkland
\l Conservation Fund of 1988 w
20 APPROPRIATIONS
21 301 Budget Act appropriation $2,956 $6,354 $503
22 Amended by Chapter 1233, Statutes of 1994 48
23 302 Budget Act appropriation 2,209
24 303 Budget Act appropriation (as added by Chapter 403, Statutes of 1993,
25 Section 4) 447
26 304 Budget Act appropriation (as added by Chapter 1105, Statutes of 1993,
27 Section 11) 100
28 Public Resources Code Section 5907 (Proposition 70) Direct Appropriation. 40,892 8,500
29 Prior year balances available:
30 Item 3790-302-786, Budget Act of 1989, as added by Chapter 1241, Statutes
31 of 1989, Section 12, as partially reappropriated by Item 3790-490,
32 Budget Acts of 1990 through 1993 and partially reverted by Item
33 3790-495, Budget Act of 1994
34 Item 3790-301-786, Budget Act of 1990, as reappropriated by Item 3790-490,
35 Budget Act of 1991, 1992, 1993 and 1994
36 Item 3790-301-786, Budget Act of 1992, as reappropriated by Item 3790-490,
37 Budget Acts of 1993 and 1994 and partially reverted Budget Act of
38 1994
39 Item 3790-301-786, Budget Act of 1993 as reappropriated by Item 3790-490,
40 Budget Act of 1994
41 Item 3790-304-786, Budget Act of 1993, as reappropriated by Item 3790-490,
42 Budget Act of 1994
43 Transfers to and from Government Code Sections 16351.5 and 16352
44
45 Totals Available
46 Balance available in subsequent years
47 Unexpended balance, estimated savings
48
49
50
51
52 APPROPRIATIONS
53 Chapter 1159, Statutes of 1993, Section 6(b)
54 Prior year balances available:
55 Chapter 1159, Statutes of 1993, Section 6(b), as reappropriated by Item
56 3790-490, Budget Act of 1994 - $250
57 Balance available in subsequent years —250
58
59
60
61
62 APPROPRIATIONS
63 301 Budget Act appropriation $600 $600
64 Transfers to and from Government Code Sections 16351.5 and 16352
65 Budget adjustment
66 Prior year balances available:
67 Item 3790-301-890, Budget Act of 1992, as reappropriated by Item 3790-490,
68 Budget Act of 1993
69 Item 3790-301-890, Budget Act of 1993
70
71 Totals Available
72 Balance available in subsequent years
2,156
62
-
1,696
132
-
11,986
6,171
-
-
2,564
-
Ill
100
-
$62,553
-17,529
-700
$23,931
-120
$503
TOTALS, EXPENDITURES $44,324 $23,811 $503
853 Petroleum Violation Escrow Account '
TOTALS, EXPENDITURES - $250
890 Federal Trust Fund f
50
62
-
—
600
600
60
-
$1,312
-660
$1,260
$600
TOTALS, EXPENDITURES $652 $1,260
RESOURCES R H7
i 3790 DEPARTMENT OF PARKS AND RECREATION— Continued
2
3 ^^^^^^^^^^^^===^=^^^^==^=^==^^==^=======^^^
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 995 Reimbursements z
9 APPROPRIATIONS
J~ Reimbursements $500 $363
12 TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $69,763 $46,424 $12,651
14
15 The following footnotes differ from the standard statewide footnotes due to the variety of specific fund sources for the Department of
lg Parks and Recreation budget. Footnotes apply only to Parks and Recreation capital outlay.
17 b General Fund
18 e Harbors and Watercraft Revolving Fund
19 ' Federal Trust Fund
20 g Outer Continental Shelf Lands Act, Section 8(g) Revenue Fund
21 h Habitat Conservation Fund
22 ' Petroleum Violation Escrow Account
23 k Special Account for Capital Outlay
24 " Environmental License Plate Fund, California
25 "Off Highway Vehicle Fund
26 p State Parks and Recreation Fund
27 q Parklands Fund of 1980
28 ' Parklands Fund of 1984
29 s Recreation & Fish & Wildlife Enhance Fund
30 'State Beach, Park, Recreational, and Historical Facilities Fund (1964)
31 u State Beach, Park, Recreational, and Historical Facilities Fund of 1974
32 " State, Urban, and Coastal Park Fund (1976)
33 w California Wildlife, Coastal Park Land Conservation Fund of 1988
34 * Public Resources Account, Cigarette and Tobacco Products Surtax Fund
35 2 Reimbursements
36
37
f9 3810 SANTA MONICA MOUNTAINS CONSERVANCY
IV Program Objectives Statement
42 The Santa Monica Mountains Conservancy acquires, restores and consolidates lands in the Santa Monica Mountains Zone for park,
*• recreation or conservation purposes. The specific powers of the Conservancy include authority to:
44 1. Acquire real property, and improve, lease, rent, sell, transfer or exchange these lands for park purposes;
45 2. Award grants or interest free loans to State and local agencies for purchase or restoration of park, recreation, conservation or
46 buffer-zone purposes to ensure that the character and intensity of development on these lands is generally compatible with and does not
47 adversely impact the Santa Monica National Recreation Area;
4° 3. Implement programs to improve access from the inner city areas surrounding the Zone thereby providing recreational opportunities
49 for all groups wishing to enjoy the Santa Monica Mountains; and
50 4. Execute projects consistent with Division 23 of the Public Resources Code within the Rim of the Valley Trail Corridor to provide
51 a recreational trail corridor.
52
53 Authority
54
55 Public Resources Code Section 33000 et seq.
56
57 SUMMARY OF PROGRAM
58 REQUIREMENTS
f^ 93-94 94-95 95-96 1993-94 1994-95 1995-96
£1 10 Santa Monica Mountains
g2 Conservancy 7.7 6.2 5.8
g3 001 General Fund
g4 941 Santa Monica Mountains Conservancy Fund e
g5 995 Reimbursements
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$523
$629
$578
146
151
100
377
438
438
-
40
40
R 118 RESOURCES
1 3810 SANTA MONICA MOUNTAINS CONSERVANCY— Continued
2
4 SUMMARY BY OBJECT
5 1 STATE OPERATIONS
5 PERSONAL SERVICES
o Authorized Positions
q Total Adjustments
]f) Estimated Salary Savings.
11 Net Totals, Salaries and Wages 7.7 6.2 5.8 $393 $367 $355
12 StaffBenefits - 79 66 62
13
93-94
94-95
95-96
1993-94
1994-95
1995-96
7.7
9.2
9.2
$393
$455
$461
-
-2.8
-3.2
-
-79
-97
-
-0.2
-0.2
-
-9
-9
TOTALS, EXPENDITURES $523 $629 $578
TOTALS, EXPENDITURES $146 $151 $100
941 Santa Monica Mountains Conservancy Fund e
14 Totals, Personal Services 7.7 6.2 5.8 $472 $433 $417
\l OPERATING EXPENSES AND EQUIPMENT $51 $196 $161
17
18
19
20
^ RECONCILIATION WITH APPROPRIATIONS
23 1 STATE OPERATIONS
|* 001 General Fund
26 APPROPRIATIONS 1993-94 1994-95 1995-96
27 001 Budget Act appropriation $144 $151 $100
28 Allocation for employee compensation 2 - -
29
30
31
32
33 APPROPRIATIONS
34 011 Budget Act appropriation
35 Allocation for employee compensation
36
37 Totals Available
38 Unexpended balance, estimated savings
jjjj TOTALS, EXPENDITURES
™ 995 Reimbursements
42
43 Reimbursements
44
45
46
47
48
49 FUND CONDITION STATEMENT
50 941 Santa Monica Mountains Conservancy Fund e 1993-94 1994-95 1995-96
51 BEGINNING BALANCE $79 $118
53 REVENUES AND TRANSFERS
54 Receipts:
55 Operating Revenues:
56 213000 Property and Natural Resources 416 320 $438
57
58 Totals, Operating Revenue $416 $320 $438
59
60
$415
9
$438
$438
$424
-47
$438
$438
$377
$438
$40
$438
$40
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $523 $629 $578
Totals, Resources $495 $438 $438
61 EXPENDITURES
62 Disbursements:
63 3810 Santa Monica Mountains Conservancy:
f4 State Operations 377 438 438
66 FUNDBALANCE $118
67 _
68
69 STATE BUILDING PROGRAM Actual Estimated Proposed
70 EXPENDITURES 1993-94 1994-95 1995-96
71
73 20 CAPITAL OUTLAY
74 PROGRAM ELEMENTS
Z5 Major Projects
77 500000 Capital Outlay $9,640 $11,007
79 TOTALS, EXPENDITURES, CAPITAL OUTLAY $9,640 $11,007
80 262 Habitat Conservation Fund 9,640 11,007
81
82
83
84
85
86
87
88
RESOURCES R H9
l 3810 SANTA MONICA MOUNTAINS CONSERVANCY— Continued
3 =^^^^^=^^=======^=^===^^==^^=====^==^==^==========^===
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6 .
7
8 Major Budget Adjustments Proposed for 1995-96
9
j0 The California Wildlife Protection Act of 1990 (Proposition 117), required that $10 million be allocated to the Santa Monica Mountains
jj Conservancy annually for five years beginning in 1990-91. The current year is the final year of the $10 million annual allocation to the
j2 Santa Monica Mountains Conservancy. This reduction in the allocation to the Santa Monica Mountains Conservancy will result in a
U corresponding increase in the allocation to the Wildlife Conservation Board.
14
15
H RECONCILIATION WITH APPROPRIATIONS
18 3 CAPITAL OUTLAY
in 140 California Environmental License Plate Fund
21 APPROPRIATIONS
22 311 Budget Act appropriation (transfer to Habitat Conservation Fund) ... ($6,476) -
23 ,
24 262 Habitat Conservation Fund
APPROPRIATIONS
,_ 301 Budget Act appropriation $10,000 $10,000
rL Prior year balances available:
£° Item 3810-301-262, Budget Act of 1992 647 32
^j Item 3810-301-262, Budget Act of 1993 - 975
31 Totals Available $10,647 $11,007
32 Balance available in subsequent years —1,007 -
33
25
26
34 TOTALS, EXPENDITURES $9,640 $11,007
35
36 465 Energy Resources Programs Account, General Fund
37 APPROPRIATIONS
38 311 Budget Act appropriation (transfer to Habitat Conservation Fund)
39 (expenditures) - ($4,791)
41 TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $9,640 $11,007
42
43
% 3820 SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION
46 The San Francisco Bay Conservation and Development Commission (BCDC) is a regional planning agency responsible for protecting
4' the bay and its shoreline. The Commission performs the following functions: maintains the Bay Plan to serve as a guide for the
48 conservation of the San Francisco Bay and the development of its shoreline; issues or denies permits for filling or dredging in the Bay;
49 approves any change in the use of salt ponds, property within 100 feet of the Bay, or other "managed wetlands" adjacent to the Bay; and
50 implements the Suisun Marsh Preservation Act of 1977.
51 The Commission is the designated agency for the Bay segment of the coastal zone for purposes of the federal Coastal Zone Management
52 Act. Under this federal law, the Commission develops and implements the federally approved coastal management program for the Bay
53 and exercises authority over federal activities otherwise not subject to State control. Partial reimbursement is derived from federal grants
54 received by the California Coastal Commission.
55 The Budget reflects the Administration's proposal that, effective January 1, 1996, the functions of BCDC be subsumed by the California
5° Coastal Commission and the San Francisco Regional Water Quality Control Board. With this proposal, like activities can be consolidated
57 within a single organization without sacrificing the objectives for which BCDC was created. Accordingly, this budget proposes funding
58 for only the first half of the 1995-96 fiscal year.
60 Major Budget Adjustments Proposed for 1995-96
• $200,000 General Fund for baseline activities previously funded from Outer Continental Shelf Land Act, Section 8(g) revenues.
61
5; • Reduction of $219,000 Federal Trust Funds and $160,000 reimbursements to reflect the completion of one-time projects.
r: • Increase of $150,000 Federal Trust Funds and $120,000 in reimbursements for the development of a North Bay Management Plan.
5; • Increase of $50,000 General Fund for assistance to local governments for military base conversion and reuse in the San Francisco Bay.
65
66 Authority
67
68 Title 7.2, Section 66600 et seq., Government Code and Division 19 (beginning with Section 29000), Public Resources Code.
70 SUMMARY OF PROGRAM
71 REQUIREMENTS
-o 93-94 94—95 95—96 1993—94 1994—95 1995-96
74 10 Bay Conservation and Development. 31.9 26.4 26.9 $2,108 $2,456 $2,365
75
76
77
78
79
80
81
82
83
84
85
86
87
88
TOTALS, PROGRAMS 31.9 26.4 26.9 $2,108 $2,456 $2,365
R 120
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3820 SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION— Continued
93-94 94-95 95-96 1993-94 1994-95 1995-96
Less savings from the abolition of the
Commission
Less amount transferred to the State
Water Resources Control Board
Less amount transferred to the California
Coastal Commission
-1.9
-11.6
31.9
26.4
NET TOTALS, ADJUSTED PROGRAMS .
001 General Fund
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund.
248 Long Term Management Strategy Study Fund.
890 Federal Trust Fund1
995 Reimbursements
13.4
$2,108
1,301
200
160
33
414
$2,456
1,336
200
217
219
484
-136
-1,021
$1,182
810
75
75
222
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Regular Adjustments
Half-year adjustment
Estimated Salary Savings
Half-year adjustment
93-94
94-95
95-96
1993-94
1994-95
1995-96
31.9
27.0
27.0
$1,384
$1,352
$1,377
-
0.8
1.3
-
16
40
-
_
-14.2
_
_
-708
_
-1.4
-1.4
_
-70
-71
-
-
0.7
-
-
35
Net Totals, Salaries and Wages .
Staff Benefits
Half-year adjustment
31.9
26.4
13.4
$1,384
302
Totals, Personal Services.
31.9
26.4
13.4
OPERATING EXPENSES AND EQUIPMENT.
Half year adjustments
TOTALS, EXPENDITURES
$1,686
$422
$2,108
$1,298
337
$1,635
$821
!,456
$673
350
-175
$848
$669
-335
$1,182
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
993-94
1994-95
1995-96
$1,339
$1,342
$810
35
-
_
-67
-
-
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
164 Outer Continental Shelf Land Act, Section 8(g) Revenue Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
248 Long Term Management Strategy Study Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Federal Funds
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$1,307
-6
$1,301
$200
$160
$2,108
$1,336
$1,336
$200
$217
$2,456
$810
$75
$75
$60
-27
$219
-
$33
$219
$75
$414
$484
$222
$1,182
RESOURCES R 121
i 3820 SAN FRANCISCO BAY CONSERVATION AND DEVELOPMENT COMMISSION— Continued
2
3
4
5
7 FUND CONDITION STATEMENT
8 248 Long Term Management Strategy Study Fund 1993-94 1994-95 1995-96
9
10 BEGINNING BALANCE $166 $175 $58
11 Prior year adjustment 5 -
12
,3 Balance, Adjusted $171 $175 $58
\* REVENUES AND TRANSFERS
}5 Receipts:
r. Revenues:
|7 125700 Other Regulatory Licenses and Permits 98 100 92
J|* 161400 Miscellaneous Revenue 66
20 Totals Revenues and Transfers
21
22 Totals, Resources
23
24
25
26
$164
$100
$92
$335
$275
$150
-
-
75
160
217
75
$160
$217
$150
$175
175
$58
58
-
$129
38
$235
$305
EXPENDITURES
Disbursements:
3720 California Coastal Commission (State Operations)
27 3820 San Francisco Bay Conservation and Development Commission
2g (State Operations)
~r Totals, Expenditures
31 FUND BALANCE
32 Reserve for economic uncertainties
33
34 914 Bay Fill Clean-up and Abatement Fund e
25 BEGINNING BALANCE
-_ Prior year adjustment
38 Balance, Adjusted $167 $235 $305
^ REVENUES AND TRANSFERS
41 Receipts:
42 Operating Revenues:
43 215000 Income from investments.
44 217000 Fines and penalties
■c Totals, Operating Revenues
47 Totals, Resources
48
49 FUND BALANCE $235 $305 $377
50
51
| 3840 DELTA PROTECTION COMMISSION
54 The Delta Protection Commission provides a regional approach to protecting the Sacramento-San Joaquin Delta's resources through
55 comprehensive regional land use planning implemented by local government in its local land use planning procedures and enforcement.
5" The Commission, comprised of 13 local and 6 State government officials, must prepare and adopt a "comprehensive long-term resources
5< management plan" for land uses within the Sacramento-San Joaquin Delta by October 1, 1994. The Commission is established until
58 January 1, 1997, to ensure that local governments conform their general plans and development permit decisions to the requirements of
59 the regional plan and to adopt amendments to the regional plan as necessary.
61 Authority
62
63 Public Resources Code Division 19.5 (commencing with Section 29700) .
64
65 SUMMARY OF PROGRAM
66 REQUIREMENTS
93-9* 94-95 95-96 1993-94 1994-95 1995-96
10 Delta Protection 2.7 3.6 3.6 $183 $309
8
60
10
60
12
60
$68
$70
$72
$235
$305
$377
71
68
69
70 140 California Environmental License Plate Fund 183 209 168
176 Delta Flood Protection Fund - 50 50
72 516 Harbors and Watercraft Revolving Fund - 50 50
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
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73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3840 DELTA PROTECTION COMMISSION— Continued
SUMMARY BY OBJECT
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 2.7 3.8 3.8
Total Adjustments - - -
Estimated Salary Savings - —0.2 —0.2
Net Totals, Salaries and Wages 2.7 3.6 3.6
StaffBenefits -
Totals, Personal Services 2.7 3.6 3.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$99
1994-95
$130
2
-6
1995-96
$132
5
-7
$99
21
$126
41
$130
41
$120
$63
$167
$142
$171
$97
$183
$309
$268
RECONCILIATION WITH APPROPRIATIONS
140 California Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act appropriation
Prior year balances available:
Chapter 898, Statutes of 1992
Balance available in subsequent years
TOTALS, EXPENDITURES
176 Delta Flood Protection Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
516 Harbors and Watercraft Revolving Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$242
-59
1994-95
$150
59
1995-96
$168
$183
$209
$50
$50
$168
$50
$50
$183
$309
3860 DEPARTMENT OF WATER RESOURCES
The Department of Water Resources protects, conserves, develops, and manages California's water. The department has a major
responsibility for supplying suitable water for personal use, irrigation, industry, recreation, power generation, and fish and wildlife; for
flood management and the safety of dams, and to educate the public about the importance of water and its proper use.
Authority
California Water Code, Division 1, Chapter 2, Article 1.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Continuing Formulation of the Cali-
fornia Water Plan 196.4 197.3 205.0 $65,100 $76,342 $50,018
20 Implementation of the State Water
Resources Development System. 1,715.7 1,723.4 1,728.3 195,139 223,780 219,022
30 Public Safety and Prevention of
Damage 234.6 235.7 244.2 66,205 72,379 51,368
40 Services 143.5 144.1 140.8 3,873 4,850 4,854
50 Management and Administration .... 546.0 548.4 548.4 48,253 47,925 47,993
Distributed Management and Ad-
ministration (-546.0) (-548.4) (-548.4) -48,253 -47,925 -47,993
TOTALS, PROGRAMS 2,836.2 2,848.9 2,866.7 $330,317 $377,351 $325,262
99 Loan Repayment Program -1,193 -1,193 -1,193
TOTALS, ADJUSTED PROGRAMS $329,124 $376,158 $324,069
RESOURCES
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31
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37
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43
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45
46
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49
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58
59
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64
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68
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70
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72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3860 DEPARTMENT OF WATER RESOURCES— Continued
001
036
140
144
176
235
244
502
506
507
516
679
707
740
744
786
790
793
890
940
995
1993-94 1994-95
General Fund $14,937 $15,432
Special Account for Capital Outlay 12, 101
California Environmental License Plate Fund 572 595
California Water Fund 16,011 5,770
Loan Repayments — 181 — 181
Delta Flood Protection Fund 12,340 12,318
Public Resources Account, Cigarette and Tobacco Products Surtax
Fund - 1,000
Environmental Water Fund - 9,000
State Water Project Funds 196,250 229,115
Loan Repayments — 1,012 — 1,012
California Water Resources Development Bond Fund (120,475) (168,309)
Loan Repayments (-1,012) (-1,012)
Central Valley Water Project Construction Fund" (64,324) (49,21 7)
Central Valley Water Project Revenue Fund" (11,451) (11,589)
Harbors and Watercraft Revolving Fund - -
Pollution Abatement and Cleanup Account, Water Quality Control
Fund 5,203
California Safe Drinking Water Fund c 9,976 14,096
1984 State Clean Water Bond Fund0 275 68
1986 Water Conservation and Water Quality Bond Fund0 11,437 20,269
California Wildlife, Coastal, and Park Land Fund of 1988 ° 743 300
Water Conservation Bond Fund of 1988° 30,967 23,335
California Safe Drinking Water Bond Fund of 1988 ° 14,738 26,484
Federal Trust Fund' 2,792 2,814
Renewable Resources Investment Fund e 2,110 2,004
Reimbursements 5,068 9,548
10 CONTINUING FORMULATION OF THE CALIFORNIA WATER PLAN
1995-96
$16,154
550
8,235
-181
8,976
9,000
224,445
-1,012
(167,326)
(-1,012)
(45,403)
(11,716)
2,813
3,780
13,324
68
11,580
5,313
5,387
3,419
1,972
10,246
Program Objectives Statement
This program develops and maintains the plan for sound management of California's water resources by local, state, and federal
agencies. Regional water needs are combined into a statewide view; options are then explored to identify ways to meet these needs in
an environmentally acceptable manner. This program investigates and identifies water management practices, such as conservation,
water recycling, water transfers and conjunctive use, as well as structural measures.
Major Budget Adjustments Proposed for 1995-96
• Reduction of $8,688,000 in local assistance from the Water Conservation and Water Quality Bond Fund of 1986 which is substantially
obligated.
• Reduction of $18,020,000 in local assistance from the Water Conservation Bond of 1988 which is substantially obligated.
• 7.0 positions and temporary help (7.4 personnel years total) to be supported by $350,000 from the Environmental License Plate Fund
and $700,000 in federal trust funds to update the California Water Atlas.
• $200,000 from the Environmental License Plate Fund for administration of the Urban Streams Restoration Program.
• 2.0 positions (1.9 personnel years) and $300,000 from reimbursements for the Upper Sacramento River Habitat and Riparian Plan.
• $164,000 from reimbursements to finance a portion of non-federal support for the Trinity River Fish and Wildlife Restoration program.
• $200,000 from reimbursements for the San Joaquin River Management Program.
• $9 million from the Environmental Water Fund to fund the second year of a four year commitment to provide local assistance to the
City of Los Angeles to develop reclaimed waste water projects to replace water diverted from Mono Lake.
20 IMPLEMENTATION OF THE STATE WATER RESOURCES DEVELOPMENT SYSTEM
Program Objectives Statement
This program has three objectives:
To provide necessary water supplies to agencies which have contracted for water from the State Water Project, a network of physical
facilities located from Plumas County to the Mexican border;
To plan, design, construct, operate, maintain, and manage State Water Project facilities in an efficient, economical, and timely manner;
and,
To further the development of essential and economically justified local water projects through financial assistance to local public
agencies.
The capital outlay portion of this program is reflected in the Summary of Capital Expenditures in this budget.
Major Budget Adjustments Proposed for 1995-96
• Reduction of $5,672,000 for major Coastal Branch design work as the project nears completion.
• $3,164,000 to complete preliminary design for North Delta Facilities, begin construction of additional intake at Clifton Court Forebay,
and continue construction of permanent tidal barriers in the South Delta.
• Reduction of $3,618,000 due to completion of Phase I of the East Branch Enlargement.
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23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
3860 DEPARTMENT OF WATER RESOURCES— Continued
• $3,047,000 to complete construction of the West Branch and close out contracts for Gorman Creek Channel modifications.
• Reduction of $2,022,000 for Suisun Marsh planning due to delays in staging of future phases.
• Reduction of $227,000 for Project Power Supply due to a reduced level of resource evaluation and monitoring activities.
• 4.0 positions (2.9 personnel years) and $133,000 State Water Project Funds and redirection of $51,000 and temporary help (0.9 personnel
year) for the Environmental Services Office to carry out various activities including ecological and environmental studies and
coordination and collection of water quality and ecological data.
30 PUBLIC SAFETY AND PREVENTION OF DAMAGE
Program Objectives Statement
This program was established to protect life and property from damage or destruction by floods, ensures proper construction and
maintenance of jurisdictional dams; make loans for construction improvement or rehabilitation of domestic water systems to enable them
to meet State standards for drinking water; and provide information, guidance, and assistance in water management during dry years.
Activities include: preventive floodpiain management to discourage unwise development in areas subject to flooding and promote proper
floodproofmg in already developed areas; issuance of flood warnings in cooperation with the National Weather Service; operation of flood
control facilities; coordination and supervision of flood fighting activities; and, annual levee and flood channel maintenance. This program
also funds the cost of lands, easements, and rights-of-way for federal flood control projects. The dam safety element of this program
provides design review of proposed new dams as well as periodic inspection and re-evaluation of all existing jurisdictional dams for proper
construction and maintenance.
Major Budget Adjustments Proposed for 1995-96
• 8.0 positions (7.5 personnel years) and $750,000 General Funds to meet increased workload requirements related to safety of dams.
40 SERVICES
Program Objectives Statement
This program provides technical support to the department's activities and makes services and other departmental expertise available
to other agencies. The department has expertise in the fields of water resources planning, development and management; chemical
laboratory analysis; electronic data processing; mapping and surveying. This expertise is routinely used by the department's own
operations and other agencies.
50 MANAGEMENT AND ADMINISTRATION
99 LOAN REPAYMENT PROGRAM
Program Objectives Statement
The purpose of this program display is to show estimated Davis-Grunsky and Clean Water Bond Law of 1984 loan repayments to the
Department's funds.
Authority
Water Code Sections 12937(b), 12938.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 CONTINUING FORMULATION OF THE CALIFORNIA
WATER PLAN
State Operations:
140 California Environamental License Plate Fund
144 California Water Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
679 Pollution Abatement and Cleanup Account, Water Quality Control
Fund
740 1984 State Clea n Water Bond Fund
744 1986 Water Conservation and Water Quality Bond Fund
State Water Project Funds
790 Water Conservation Bond Fund of 1988
890 Federal Trust Fund
940 Renewable Resources Investment Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
244 Environmental Water Fund
740 1984 State Clean Water Bond Fund
744 1986 Water Conservation and Water Quality Bond Fund
786 California Wildlife, Coastal and Park Land Fund
790 Water Conservation Bond Fund of 1988
Totals, Local Assistance
1993-94
1994-95
1995-96
$572
$595
$550
14,751
5,074
7,562
-
1,000
-
_
5,203
3,780
30
48
48
179
269
268
2,855
6,510
6,569
241
315
313
958
1,292
1,987
2,110
2,004
1,972
432
1,692
$24,002
1,637
$22,128
$24,686
_
9,000
9,000
245
20
20
11,258
20,000
11,312
743
300
—
30,726
23,020
5,000
$42,972
$52,340
$25,332
RESOURCES
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23
24
25
26
27
28
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31
32
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34
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36
37
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39
40
41
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43
44
45
46
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49
50
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52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
3860 DEPARTMENT OF WATER RESOURCES— Continued
ELEMENT REQUIREMENTS
10.10 Water Management Planning
State Operations:
140 California Environmental License Plate Fund
144 California Water Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
State Water Project Funds
679 Pollution Abatement Cleanup Account, Water Quality Control
Fund
890 Federal Trust Fund
995 Reimbursements
Tnpni AssistsncG*
786 California Wildlife, Coastal and Park Land Fund
10.20 New Sources of Water
State Operations:
140 California Environmental License Plate Fund
144 California Water Fund
State Water Project Funds
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
244 Environmental Water Fund
10.25 Water Conservation
State Operations:
144 California Water Fund
679 Pollution Abatement Cleanup Account, Water Quality Control
Fund
890 Federal Trust Fund
940 Renewable Resources Investment Fund
995 Reimbursements
10.27 Water Education
State Operations:
940 Renewable Resources Investment Fund
10.29 Conservation Loans
State Operations:
740 1984 State Clean Water Bond Fund
744 1986 Water Conservation and Water Quality Bond Fund
790 Water Conservation Bond Fund of 1988
ILiOcsl A-SsistsncG*
740 1984 State Clean Water Bond Fund
744 1986 Water Conservation and Water Quality Bond Fund
790 Water Conservation Bond Fund of 1988
10.30 Data Collection, Evaluation And Use
State Operations:
144 California Water Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
679 Pollution Abatement and Cleanup Account, Water Quality Control
Fund
890 Federal Trust Fund
995 Reimbursements
PROGRAM REQUIREMENTS
20 IMPLEMENTATION OF THE STATE WATER RESOURCES
DEVELOPMENT SYSTEM
State Operations:
001 General Fund
144 California Water Fund
State Water Project Funds
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
State Water Project Funds
Totals, Local Assistance
93-94
$420
7,357
1994-95
$395
5,074
1995-96
$550
5,429
2,855
612
3871
3,934
313
47
851
211
838
753
909
565
743
422
98
30
179
241
245
11,258
30,726
5,399
300
152
200
-
1,573
-
-
-
2,639
2,635
-
199
194
24
47
247
9,000
116
48
269
315
20
20,000
23,020
388
9,000
-
428
431
567
795
797
2,012
1,888
1,862
194
419
431
110
48
268
313
20
11,312
5,000
2,133
-
3,924
2,596
78
87
87
167
388
394
$9
695
192,781
861
179
$6
222,225
760
409
$6
217,496
739
401
$194,525
614
$223,400
380
$218,642
380
$614
$380
$380
87
88
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2
3
4
5
6
7
8
9
10
11
12
13
14
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18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3860 DEPARTMENT OF WATER RESOURCES— Continued
ELEMENT REQUIREMENTS
20.10 Planning and Investigations of the State Water Resources Development
System
State Operations:
144 California Water Fund
State Water Project Funds
890 Federal Trust Fund
995 Reimbursements
20.20 Design, Right of Way, and Construction of the State Water Resources
Development System
State Operations:
State Water Project Funds
890 Federal Trust Fund
995 Reimbursements
20.30 Operation and Maintenance of the State Water Resources Develop-
ment System
State Operations:
001 General Fund
State Water Project Funds
890 Federal Trust Fund
20.40 State Financial Assistance for Local Projects
State Operations:
State Wa ter Project Funds
Local Assistance:
State Water Project Funds
20.50 Financial and Contract Management of the State Water Resources
Development System
State Operations:
State Water Project Funds
PROGRAM REQUIREMENTS
30 PURLIC SAFETY AND PREVENTION OF DAMAGE
State Operations:
001 General Fund
036 Special Account for Capital Outlay
144 California Water Fund
1 76 Delta Flood Protection Fund
707 California Safe Drinking Water Fund
793 California Safe Drinking Water Fund of 1988.
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
036 Special Account for Capital Outlay
176 Delta Flood Protection Fund
516 Harbors and Watercraft Revolving Fund
707 California Safe Drinking Water Fund
793 California Safe Drinking Water Fund of 1988.
985 Reimbursements
Totals, Local Assistance
ELEMENT REQUIREMENTS
30.10 Flood Management
State Operations:
001 General Fund
036 Special Account for Capital Outlay
144 California Water Fund
890 Federal Trust Fund
995 Reimbursements
30.20 Flood Control Subventions
State Operations:
176 Delta Flood Protection Fund
Local Assistance:
036 Special Account for Capital Outlay
1 76 Delta Flood Protection Fund
516 Harbors and Watercraft Revolving Fund
995 Reimbursements
30.30 Safety of Dams
State Operations:
001 General Fund
144 California Water Fund
1993-94
$695
31,206
542
73
1994-95
$37,751
406
155
1995-96
$36,582
386
152
45,865
137
106
49,280
151
254
45,137
151
249
9
101,321
182
6
117,913
203
6
119,006
202
250
295
291
614
380
380
14,139
$46,722
16,986
$50,472
16,480
$14,243
$14,712
$15,436
101
-
-
565
696
673
1,539
1,696
1,686
152
346
349
641
384
387
766
533
451
1,476
3,540
3,508
$19,483
$21,907
$22,490
12,000
_
_
10,801
10,622
7,290
-
-
2,813
9,824
13,750
12,975
14,097
26,100
5,000
-
-
800
$28,878
9,216
101
475
766
1,476
9,571
608
533
3,540
9,565
589
451
3,508
1,539
1,696
1,686
12,000
10,801
10,622
7,290
2,813
800
5,027
90
5,141
88
5,871
84
RESOURCES
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85
86
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3860 DEPARTMENT OF WATER RESOURCES— Continued
30.40 Safe Drinking Water Projects
State Operations:
707 California Safe Drinking Water Fund
793 California Safe Drinking Water Fund of 1988. .
Local Assistance:
707 California Safe Drinking Water Fund
793 California Safe Drinking Water Fund of 1988. .
PROGRAM REQUIREMENTS
40 SERVICES
State Operations:
001 General Fund
890 Fede ra I Trust Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
40.10 Services to Other Agencies
001 General Fund
890 Federal Trust Fund
995 Reimbursements
40.20 Technical Services
Continuing Program Costs
Amounts Charged to Other Programs
Amounts Charged to Equipment Reserve
PROGRAM REQUIREMENTS
50 MANAGEMENT AND ADMINISTRATION
Distributed, Management and Administration
PROGRAM REQUIREMENTS
99 LOAN REPAYMENT PROGRAM
144 California Water Fund
State Water Project Funds
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$152
641
9,824
14,097
$685
207
2,981
1994-95
$346
384
13,750
26,100
$714
229
3,907
$3,873
$4,850
$329,124
$376,158
1995-96
$349
387
12,975
5,000
$712
242
3,900
$4,854
685
714
712
207
229
242
2,981
3,907
3,900
19,181
21,434
20,436
-13,933
-14,275
-14,226
-5,248
-7,159
-6,210
$48,253
$47,925
$47,993
-48,253
-47,925
-47,993
-$1,193
-$1,193
-$1,193
(-181)
(-181)
(-181)
(-1,012)
(-1,012)
(-1,012)
$240,009
$274,159
$270,672
89,115
101,999
53,397
$324,069
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 2,836.2 3,012.3 3,012.3
Total Adjustments - -12.6 6.2
Estimated Salary Savings - — 150.8 — 151.8
Net Totals, Salaries and Wages 2,836.2 2,848.9 2,866.7
Staff Benefits - - -
Totals, Personal Services 2,836.2 2,848.9 2,866.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$124,444
$142,147
$143,894
-
1,386
3,968
-
-7,216
-7,436
$124,444
29,580
$136,317
32,716
$154,024
$85,985
$169,033
$105,126
$240,009
$274,159
$140,426
33,702
$174,128
$96,544
$270,672
R 128
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
RESOURCES
3860 DEPARTMENT OF WATER RESOURCES— Continued
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Hudget Act appropriation
Allocation from employee compensation
Reduction per Section 3.85
Reduction per Section 3.90
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
036 Special Account for Capital Outlay
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
140 California Environmental License Plate Fund
001 Budget Act appropriation
Allocation for employee compensation
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
144 California Water Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
005 Budget Act appropriation (estimated transfer to Delta Flood Protec-
tion Fund)
011 Budget Act appropriation (estimated transfer to Environmental Water
Fund)
Water Code Section 12938
TOTALS, EXPENDITURES
176 Delta Flood Protection Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
235 Public Resources Account-Cigarette and Tobacco Product
Surtax Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
465 Energy Resources Programs Account, General Fund
011 Budget Act appropriation (Revenue transfer to Environmental Water
Fund)
1993-94
1994-95
$15,272
$15,475
245
_
_
-18
-561
_
_
-25
-18
-
$14,938
$15,432
— 1
—
$14,937
15
$572
$16,011
$1,718
14
$1,732
-193
$1,539
$15,432
$595
$5,770
$1,697
-1
$1,696
$1,000
($387)
1995-96
$16,154
$16,154
$16,154
$114
-13
-
-
$101
-
-
$731
8
$596
$550
-
-1
-
$739
-167
$595
$550
$550
$11,777
151
$4,082
-5
$6,433
(13,600)
(11,950)
(9,776)
4,083
(8,613)
1,693
(9,000)
1,802
$8,235
$1,686
$1,686
$1,686
RESOURCES R 129
1 3860 DEPARTMENT OF WATER RESOURCES— Continued
2
4 502 California Water Resources Development Bond Fund e
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 Water Code Sections 12937 (b) and 12938 (expenditures) $119,861 $167,929 $166,946
7
8 506 Central Valley Water Project Construction Fund e
,? APPROPRIATIONS
}" Water Code Section 11814 (expenditures) $64,324 $49,217 $45,403
J2 507 Central Valley Water Project Revenue Fund e
14 APPROPRIATIONS
15 Water Code Section 11821 (expenditures) $11,451 $11,589 $11,716
lfi
17 679 State Water Pollution Cleanup and Abatement, State Water
18 Quality Control Fund
19
55 APPROPRIATIONS
21 001 Budget Act appropriation - $5,213 $3,780
22 Reduction per Section 3.85 - —10 -
23 TOTALS, EXPENDITURES $5,203 $3,780
24
25 707 California Safe Drinking Water Fund c
26
27 APPROPRIATIONS
28 Water Code Section 13861 (a) (expenditures) $152 $346 $349
fjj 740 1984 State Clean Water Bond Fund c
31 001 Budget Act appropriation $46 $48 $48
32 Allocation for employee compensation 1
33
34 Totals Available $47 $48 $48
35 Unexpended balance, estimated savings — 17 - -
37 TOTALS, EXPENDITURES $30 $48 $48
?J 744 1986 Water Conservation and Water Quality Bond Fund c
40 APPROPRIATIONS
41 001 Budget Act appropriation $278 $269 $268
42 Allocation for employee compensation 5
43
44 Totals Available $283
45 Unexpended balance, estimated savings — 104
^ TOTALS, EXPENDITURES $179 $269
f* 790 Water Conservation Bond Fund of 1988
49
50 APPROPRIATIONS
51 001 Budget Act appropriation $432 $315 $313
52 Allocation for employee compensation 7 - -
^ Totals Available $439 $315 $313
55
Unexpended balance, estimated savings — 198
jj6, TOTALS, EXPENDITURES $241 $315 $313
57
58 793 California Safe Drinking Water Fund of 1988
S APPROPRIATIONS
61 Water Code Section 13861(a) (expenditures) $641 $384 $387
fj 890 Federal Trust Fund f
64 APPROPRIATIONS
65 001 Budget Act appropriation $2,442 $2,737 $3,419
66 Allocation for employee compensation 21
67 Reduction per Section 3.85 - —1
68 Budget adjustment 329 78 -
70 TOTALS, EXPENDITURES $2,792 $2,814 $3,419
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RES— E9— 75101
R 130
l 3860 DEPARTMENT OF WATER RESOURCES— Continued
2
a 940 Renewable Resources Investment Fund e
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $2,174 $1,988
7 Allocation for employee compensation 24 -
8 Reduction per Section 3.85 - —4
9 Prior year balances available:
10 Chapter 954, Statutes of 1986 153 20
11
12 Totals Available $2,351 $2,004
13 Balance available in subsequent years —20
14 Unexpended balance, estimated savings —221
Jg TOTALS, EXPENDITURES $2,110 $2,004
:I 995 Reimbursements
19 Reimbursements $5,068 $9,548
2i TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $240,009 $274,159
22
23
24
25 SUMMARY BY OBJECT
26 2 LOCAL ASSISTANCE 1993-94 1994-95
%! 661701 Grants and Subventions $6,405 $9,630
28 664731 Loans 83,903 93,562
~ 669781 Special Adjustment— loan repayments -1,193 -1,193
31 TOTALS, EXPENDITURES $89,115 $101,999
32
33
34
35 RECONCILIATION WITH APPROPRIATIONS
3?r 2 LOCAL ASSISTANCE
38 036 Special Account for Capital Outlay 1993-94 1994-95
39 101 Budget Act appropriation (expenditures) $12,000
40
41 144 California Water Fund
1? APPROPRIATIONS
Loan repayments from Local Agencies (Water Code Sections 12937(b) and
J? 12938) (expenditures) -$181 -$181
46 176 Delta Flood Protection Fund
48 APPROPRIATIONS
49 101 Budget Act appropriation (expenditures) $10,801 $10,622
50
51 244 Environmental Water Fund
52 APPROPRIATIONS
53 101 Budget Act appropriation (expenditures) - $9,000
54
55 502 California Water Resources Development Bond Fund e
57 APPROPRIATIONS
58 Water Code Section 12937(b) and 12938 $614 $380
=q Loan repayments from Local Agencies (Water Code Sections 12937(b) and
65 12938) -1,012 -1,012
61 TOTALS, EXPENDITURES -$398 -$632
63 516 Harbor and Watercraft Revolving Fund
65 APPROPRIATIONS
66 101 Budget Act appropriation (expenditures) -
68 707 California Safe Drinking Water Fund c
69 APPROPRIATIONS
70 Water Code Section 13861 (a) (expenditures) $9,824 $13,750
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RESOURCES
1995-96
$1,972
$1,972
$1,972
$9,446
$270,672
1995-96
$18,080
36,510
-1,193
$53,397
1995-96
-$181
$7,290
$9,000
$380
-1,012
-$632
$2,813
$12,975
RESOURCES
1 3860 DEPARTMENT OF WATER RESOURCES— Continued
2
4 740 1984 State Clean Water Bond Fund c
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $643 $20
7 Unexpended balance, estimated savings —398
9 TOTALS, EXPENDITURES $245 ~~$20
11 744 1986 Water Conservation and Water Quality Bond Fund c
12 APPROPRIATIONS
13 101 Budget Act appropriation $20,000 $20,000
14 Unexpended balance, estimated savings —8,742
16 TOTALS, EXPENDITURES $11,258 $20,000
17
18 754 Public Safety Bond Fund (1994) c
J9 APPROPRIATIONS
Jjy 101 Budget Act appropriation - $135,000
Jjl Unexpended balance, estimated savings (bond measure failed) - — 135,000
23 TOTALS, EXPENDITURES ~ ~
24
25 786 California Wildlife, Coastal, and Park Land Fund of 1988
§5 APPROPRIATIONS
50 101 Budget Act appropriation $370 $300
^ Amended per Chapter 54, Statutes of 1994 373
30 TOTALS, EXPENDITURES $743 $300
32 790 Water Conservation Bond Fund of 1988
33
5J APPROPRIATIONS
35 101 Budget Act appropriation $14,000 $23,020
3g Amended per Chapter 54, Statutes of 1994 16,726 -
37 TOTALS, EXPENDITURES $30,726 $23,020
39 793 California Safe Drinking Water Fund of 1988
41 APPROPRIATIONS
42 Water Code Section 13861 (a) (expenditures) $14,097 $26,100
43
44 995 Reimbursements
45 Reimbursements
46 - ^^^^=
47 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $89,1 15 $101,999
48 = =
£, TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
g5 Assistance) $329,124 $376,158
51
52
H FUND CONDITION STATEMENT
55 144 California Water Fund 1993-94 1994-95
56 BEGINNING BALANCE $3,234 $2,700
57 Prior year adjustments —839 -
59 Balance, Adjusted $2,395 $2,700
fifl
61 REVENUES AND TRANSFERS
02 Receipts:
g3 Revenues:
64 131200 Interest on loans to local agencies 322 322
65 150300 Income from surplus money investments 100 100
~ Totals, Revenues $422 $422
co Transfers from Other Funds:
m 350200 California Water Resources Development Bond Fund per Water
2X Code Section 12937 29,413 25,001
lj\ Transfers to Other Funds:
~A 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . - 100
Li 817600 Delta Flood Protection Fund per Budget Act Item 3860-005-144. -13,600 -11,950
74 82440 Environmental Water Fund per Budget Act Item 3860-011-144... - -8,613
75 Totals, Revenues and Transfers $16,135 $4,860
76
77 Totals, Resources $18,530 $7,560
78
79
80
81
82
83
84
85
86
87
88
R 131
1995-96
$11,312
$11,312
$5,000
$5,000
$5,000
$53,397
$324,069
1995-96
$321
$321
322
100
$422
27,011
-9,776
-9,000
$8,657
$8,978
R 132
1 3860 DEPARTMENT OF WATER RESOURCES— Continued
2
3 EXPENDITURES
- Disbursements:
2 3860 Department of Water Resources: 1993-94 1994-95
2 State Operations $16,011 $5,770
o Water Code Section 12938 (4,083) (1,693)
a Non-State Water Facilities (11,928) (4,077)
^ Capital Outlay - 1,650
11 Totals, Disbursements $16,011 $7,420
12 Expenditure Reductions:
13 3860 Department of Water Resources:
14 Local Assistance:
15 Loan repayments from Local Agencies per Water Code Sections
16 12937(b) and 12938 -181 -181
17
18 Totals, Expenditures $15,830 $7,239
20 FUND BALANCE $2,700 $321
2i Reserve for economic uncertainties 2,700 321
22
23 176 Delta Flood Protection Fund
24 BEGINNING BALANCE $5,768
25
26 REVENUES AND TRANSFERS
27 Revenues:
28 150300 Income from Surplus Money Investments 315 $430
29
30 Total Revenues $315 $430
oi Transfers from Other Funds:
32 314401 California Water Fund per Budget Act Item 3860-005-144 13,600 1 1,950
33 Transfers to Other Funds:
34 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) .. -315
35 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
k balance) -6,921
37 826200 Habitat Conservation Fund per Item 3640-01 1-176, Budget Act of
38 l"5 : :
?9 Totals, Revenues and Transfers $6,679 $12,380
40
41 Totals, Resources $12,447 $12,380
42
43 EXPENDITURES
44 Disbursements:
45 3860 Department of Water Resources:
46 State Operations 1,539 1,696
47 3840 Delta Protection Commission (State Operations) 50
48 9900 Statewide General Administrative Expenditures (Pro Rata) 107 12
49 Local Assistance 10,801 10,622
50
51 Totals, Disbursements $12,447 $12,380
52 FUND BALANCE ~ ~ I
jM Reserve for economic uncertainties -
55 244 Environmental Water Fund
H BEGINNING BALANCE $336
^ REVENUES AND TRANSFERS
cq Revenues:
c-i 150300 Income from surplus money investments 19 $20
62 Totals, Revenues $19 $20
"3 Transfers from Other Funds:
64 314400 California Water Fund per Budget Act Item 3860-011-144, Budget
65 Actofl994 - 8,613
6" 346500 Energy Resources Program Account per Budget Act Item 3860-
67 011-465, Budget Act of 1994 - 387
68 6
69 Totals, Transfers from Other Funds - $9,000
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RESOURCES
1995-96
$8,235
(1,802)
(6,433)
$8,235
-181
$8,054
$924
924
$469
9,776
-800
$9,445
9,445
1,686
50
7,290
$9,026
$419
419
$20
20
9,000
$9,000
RESOURCES
R 133
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3860 DEPARTMENT OF WATER RESOURCES— Continued
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . .
800100 General Fund per Section 13.80, Budget Act of 1993 (fund
balance )
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3860 Department of Water Resources (Local Assistance)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
502 California Water Resources Development Bond Fund e
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
213000 Property and natural resources
Operating revenues
Capital revenues
Income credited to construction operations and maintenance
215100 Income from investments
299000 Other operating revenue
Totals, Operating Revenues
Other Receipts:
Replacement Reserve Deposits
Revenues Collected in Advance
Totals, Receipts
Transfers to Other Funds:
814400 California Water Fund per Water Code Section 12937
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Local Assistance
Capital Outlay
9670 Legislative Claims (State Operations)
Totals, Disbursements
Expenditure Reductions:
3860 Department of Water Resources:
Local Assistance:
Loan repayments from local agencies
Totals, Expenditures
FUND BALANCE
Commitments:
Advances to the Water Resources Revolving Fund
Replacement Reserve
Operating Capital
Debt Service Reserve
506 Central Valley Water Project Construction Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
1993-94
-$19
-336
1994-95
1995-96
-$355
-
-
-$336
$9,020
$9,020
$236,236
-54,450
$181,786
$463,327
119,861
614
131,378
1
$251,854
-1,012
$103,535
$9,020
9,000
$9,000
20
$212,485
$212,485
$570,361
167,929
380
281,528
39
$449,876
-1,012
$159,008
$9,040
9,000
$9,000
$40
40
$121,497
$121,497
314,270
367,929
409,354
(161,166)
(262,558)
(270,953)
(143,517)
(101,371)
(134,401)
(9,587)
(4,000)
(4,000)
6,471
7,000
7,000
267
2,500
2,500
$321,008
$377,429
$418,854
-10,090
36
5,448
7,355
-$10,054
$5,448
$7,355
-29,413
-25,001
-27,011
$281,541
$357,876
$399,198
$520,695
166,946
380
233,797
$401,123
-1,012
$250,842
$448,864
$400,111
$212,485
$121,497
$120,584
(28,577)
(78,073)
(81,835)
(24,000)
(28,577)
(68,445)
(24,000)
(475)
(28,577)
(67,266)
(24,000)
(741)
$796,783
693,248
$159,008
$63,188
$63,188
R 134
RESOURCES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3860 DEPARTMENT OF WATER RESOURCES— Continued
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from Investments
299000 Other Operating Revenue
Totals, Operating Revenues
Other Receipts:
520000 Proceeds from sale of bonds and notes (bonds)
Totals, Other Receipts
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Capital Outlay
9670 Legislative Claims (State Operations)
Totals, Expenditures
FUND BALANCE
Commitments:
Advances to the Water Resources Revolving Fund
Construction Capital
Wildlife Mitigation
Prepayment to Architecture Revolving Fund
507 Central Valley Water Project Revenue Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
213000 Property and natural resources (water contracting agencies) .
215000 Income from investments
Totals, Operating Revenues
Other Receipts:
520000 Proceeds from sale of bonds and notes (bonds)
Replacement Reserve Deposits
Transfer from 502 California Water Resources Development Bond Fund.
Totals, Other Receipts
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Capital Outlay
Totals, Disbursements
FUND BALANCE
Commitments:
Advances to the Water Resources Revolving Fund
Replacement Reserve
Operating Capital
Debt Service Reserve
Funds Held by Trustee
1993-94
$6,175
-259
1994-95
$8,000
2,000
$10,000
1995-96
$8,000
2,000
$5,916
$10,000
235,118
185,000
180,000
$235,118
$185,000
$180,000
$241,034
$195,000
$190,000
$344,569
$243,984
$635,768
11,451
339,438
$350,889
$284,879
$354,008
$284,879
$513,722
11,589
195,664
$207,253
$306,469
$253,188
64,324
121,237
49,217
241,597
6
45,403
196,924
$185,561
$290,820
$242,327
$159,008
$63,188
$10,861
(17,940)
(139,933)
(920)
(215)
(17,940)
(44,248)
(1,000)
(10,730)
(98)
(33)
$402,177
-158,193
$284,879
$306,469
$306,469
316,981
18,677
201,343
16,500
203,772
15,500
$335,658
$217,843
$219,272
10,000
12,167
33,959
10,000
1,000
10,000
1,000
$56,126
$11,000
$11,000
$391,784
$228,843
$230,272
$536,741
11,716
207,518
$219,234
$317,507
(360)
(360)
(360)
(45,633)
(46,079)
(47,514)
(101,232)
(100,642)
(85,595)
(128,471 )
(145,555)
(165,555)
(9,183)
(13,833)
(18,483)
RESOURCES
R 135
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3860 DEPARTMENT OF WATER RESOURCES— Continued
707 California Safe Drinking Water Fund c
BEGINNING BALANCE (Bonds authorized)
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Local Assistance (loans and grants)
9590 (3880) Pooled Money Investment Account Loan Interest Cost:
Local Assistance
Totals, Disbursements
FUND BALANCE
790 Water Conservation Fund of 1988 c
BEGINNING BALANCE (Bonds authorized)
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Local Assistance (loans and grants)
9590 (3880) Pooled Money Investment Account Loan Interest Cost
(Local Assistance)
Totals, Disbursements
FUND BALANCE
793 California Safe Drinking Water Fund of 1988 c
BEGINNING BALANCE (Bonds authorized)
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Local Assistance (loans and grants)
9590 (3880) Pooled Money Investment Account Loan Interest Cost
(Local Assistance)
Totals, Disbursements
FUND BALANCE
1993-94
1994-95
1995-96
$86,953
$76,875
$62,681
152
9,824
346
13,750
349
12,975
102
98
95
$10,078
$14,194
$62,681
$13,419
$76,875
$49,262
$55,072
10,692
$34,764
$11,392
$65,764
241
30,726
33
$34,764
315
23,020
37
$11,392
313
5,000
35
$31,000
$23,372
$5,348
$34,764
$64,768
641
14,097
131
$11,392
$49,899
384
26,100
135
$6,044
$23,280
387
5,000
131
$14,869
$26,619
$5,518
$49,899
$23,280
$17,762
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
Summary of Capital Expenditures
The Capital Outlay schedule summarizes expenditures and projections for the Implementation of the State Water Resources
Development System Program, the Public Safety Program and the State Building Program. A general explanation of the state projects
under the California Water Resources Development Program is presented in the support budget with a description of the significant units
of each project as well as detailed expenditure information.
CAPITAL OUTLAY
PROGRAMS
10 Continuing Formulation of the California Water Plan
Major Capital Outlay:
10.95.010 San Joaquin Valley Drainage Relief Program Reimbursements . . - - $1,000 Q
Totals, Continuing Formulation of the California Water Plan - - $1,000
20 Implementation of the State Water Resources Development System
Program
Design and construction $159,855 e $241,597 " $196,924 e
Operations and maintenance 177,616 e 226,060 e 195,206 e
Financial and contract administration 254,582 e 251,132 e 246,109"
Totals, Implementation of the State Water Resources Development
System $592,053 $718,789 $638,239
R 136
1
2
3 =
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
RESOURCES
3860 DEPARTMENT OF WATER RESOURCES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
30 Public Safety and Prevention of Damage
Major Capital Outlay:
30.95.010 Sacramento River Bank Protection Project
This federal-state project consists of placing riprap along the banks of
the Sacramento River to protect against erosion. This phase impacts
the river between Collinsville and Chico Landing.
30.95.015 Fairfield Vicinity Streams Project
30.95.025 Sacramento-San Joaquin River Riparian Purchases
Reimbursements
This project consists of acquisition of riparian sites which provide for
flood control and habitat preservation.
30.95.030 Merced County Streams Project
30.95.080 Sacramento Urban Area Levee Behab
Reimbursements
This federal-state project continues remedial repair work on approxi-
mately 35.6 miles of levees in the Sacramento Urban area.
30.95.085 Cache Creek Settling Basin Project
30.95.090 Cherokee Canal
This project funds sediment removal at the Cherokee Canal to restore
the facility to its design capacity.
30.95.105 Marysville/ Yuba Levee Beconstruction
Beimbursements
30.95.140 Opportunity Purchases
30.95. 150 West Sacramento Levee Beconstruction
Beimbursements
30.95.155 Mid- Valley Levee Beconstruction
Beimbursements
90.94.010 North Fork Feather Biver Pass Modification Beimbursements.
Totals, Public Safety and Prevention of Damage (major capital outlay) .
Minor Programs
30.90.050 Fuel Storage Tank Beplacement — Sutter Maintenance Yard
30.90.055 West Interceptor Canal
30.90.069 Fuel Storage Tank Beplacement — Sacramento Maintenance
Yard
Totals, Minor Projects
TOTALS, CAPITAL EXPENDITUBES
001 General Fund'
036 Special Account for Capital Outlay k
144 California Water Fund
235 Public Besources Account, Cigarette and Tobacco Products Surtax
Fund"
502 California Water Besources Development Bond Fund e
506 Central Valley Water Project Construction Fund e
507 Central Valley Water Project Bevenue Fund e
995 Beimbursements"3
$1,644'
158'
$1,326
$1,500
-
1,087 L
194°
"~
245k
121 Q
300 L
1,650 x
280L
120°
516 k
478L
529 L
525 L
2,800 k
1,950 L
2,460°
100 Q
4,000 L
700 L
300 Q
700 L
300°
$5,484
$10,074
$8,425
$77 k
220 k
$98
-
169 k
1
-
$466
$99
-
$598,003
5,829
$728,962
3,775
907
1,650
$647,664
7,705
131,378
121,237
339,438
121
1,087
281,528
241,597
195,664
2,754
233,797
196,924
207,518
1,720
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund '
APPBOPBIATIONS
301 Budget Act appropriation (expenditures)
036 Special Account for Capital Outlay k
APPBOPBIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 3860-301-036, Budget Act of 1989, as reappropriated by Item 3860-490,
Budget Act of 1994
Item 3860-301-036, Budget Act of 1991
Item 3860-301-036, Budget Act of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITUBES
$3,775
$5,685
659
$478
429
$6,344
429
86
$907
$5,829
$907
$7,705
RESOURCES R 137
i 3860 DEPARTMENT OF WATER RESOURCES— Continued
2
3
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 140 Environmental License Plate Fund w
9 APPROPRIATIONS
J, Prior year balances available:
J* Item 3860-301-0140, Budget Act of 1988 as partially reappropriated by Item
}2 3860-490, Budget Act of 1993 $194
J3 Unexpended balance, estimated savings — 194
15 TOTALS, EXPENDITURES ~
16
17 144 California Water Fund x
\l APPROPRIATIONS
m Prior year balances available:
fr Item 3860-301-144, Budget Act of 1989, as partially reappropriated by Item
ii 386f>490, Budget Act of 1994 - $1,650
„ Balance available in subsequent years - - -
24 TOTALS, EXPENDITURES ~ $1,650 ~~-
25
26 235 Public Resources Account, Cigarette and Tobacco Products
^ Surtax Fund n
29 APPROPRIATIONS
30 Prior year balances available:
31 Item 3860-301-235, Budget Act of 1989 as partially reappropriated by Item
32 3860-490, Budget Act of 1994 (expenditures) - $1,087
33
34 502 California Water Resources Development Bond Fund e
?J APPROPRIATIONS
i£ Water Code Sections 12937 (b) and 12938 (expenditures) $131,378 $281,528 $233,797
38 506 Central Valley Water Project Construction Fund e
40 APPROPRIATIONS
41 Water Code Section 11814 (expenditures) $121,237 $241,597 $196,924
42
43 507 Central Valley Water Project Revenue Fund e
44 APPROPRIATIONS
45 Water Code Section 11821 (expenditures) $339,438 $195,664 $207,518
46
47 786 Wildlife, Coastal and Park Land Conservation Fund of 1988 c
^ APPROPRIATIONS
gX 301 Budget Act appropriation (expenditures) - 01
51
52 ' Fully reimbursed item.
53 , „
54 995 Reimbursements v
jj5 Reimbursements $121 $2,754 $1,720
5o ^^^==== ^^^^^^^^= ==^==^^=^=
57 TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $598,003 $728,962 $647,664
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Environmental
Protection
^^M|
ENVIRONMENTAL PROTECTION EP 1
1
3 3900 AIR RESOURCES BOARD
4
5 The Air Resources Board has primary responsibility for protecting air quality in California. This responsibility includes establishing
6 ambient air quality standards for specific pollutants, administering air pollution research studies, evaluating standards adopted by the U.S.
7 Environmental Protection Agency and developing and implementing plans to attain and maintain these standards. These plans include
8 emission limitations for vehicular and industrial sources established by the Board and local air pollution control districts.
!0 SUMMARY OF PROGRAM
11 REQUIREMENTS
12
93-94 94-95 95-96 1993-94 1994-95 1995-96
15 Mobile Source 454.1 523.8 534.1 $53,711 864,773 879,090
13
14
15
it
l7 Distributed Program Direction and
Support -9,307 -9,181 -9,193
35 Subvention - 7,511 7,511 7,511
523.8
534.1
293.7
289.9
121.2
121.2
25 Stationary Source 356.9 293.7 289.9 41,954 36,274 35,721
30 Program Direction and Support 120.2 121.2 121.2 9,307 9,181 9,693
18
19
20 TOTALS, PROGRAMS 931.2 938.7 945.2 8103,176 $108,558 $122,822
1 044 Motor Vehicle Account, State Transportation Fund 71,005 73,962 74,065
22 068 Diesel Fuel Trust Fund - 300 14,000
23 U5 Air Pollution Control Fund 9,007 9,292 9,223
24 421 Vehicle Inspection and Repair Fund 8,544 8,534 8,845
25 434 Air Toxics Inventory and Assessment Account, General Fund 4,776 4,987 4,650
26 853 Petroleum Violation Escrow Account' 150 155 155
27 890 Federal Trust Fund' 6,951 7,755 8,311
28 995 Reimbursements 2,743 3,573 3,573
29
30 15 MORILE SOURCE
31
^2 Program Objectives Statement
34 The Mobile Source Program is directed at controlling emissions from internal combustion engines. Activities of this program include
35 the following:
36 1. Develop, implement and enforce laws and regulations limiting emissions from new and in-use vehicles. Surveillance of vehicles is
37 performed to assess the effectiveness of established procedures. In addition, the effects of replacement parts, retrofitted emission control
38 devices and fuel additives on emissions are studied.
39 2. Develop test and evaluation procedures for vehicles, engines, emission control components, fuel additives and test equipment to
40 assure that emission standards are met for the useful life of required emission control components.
41 3. Conduct information and training seminars for vehicle dealers, mechanics and members of the public on vehicle emissions and the
42 resulting air pollution.
43 4. Develop inspection standards, perform effectiveness evaluations and provide analytical capabilities for California's motor vehicle
44 inspection and maintenance program.
45 5. Develop regulations for presently unregulated modes of internal combustion engine use, as well as other mobile sources.
46
47 Authority
48
49 Health and Safety Code Section 39000 et seq.
5j Major Rudget Adjustments Proposed for 1995-96
52 • $14,000,000 to reimburse for repair costs of diesel fuel-related damage to engines, pursuant to Chapter 781, Statutes of 1994.
53 • $820,000 and 3.0 positions (2.8 personnel years) to coordinate efforts to increase the consumer market for electric vehicles and assure
54 that the necessary infrastructure is in place.
55 • $390,000 and 5.0 positions (4.7 personnel years) to enhance motor vehicle anti-tampering investigation and enforcement activities.
56 • $403,000 and 3.0 positions (2.8 personnel years) to prepare procedures and implement and manage the ongoing audits of heavy-duty
57 fleets.
59 25 STATIONARY SOURCE
60
61 Program Objectives Statement
62
63
This program works with air pollution control districts and the business and scientific communities to reduce emissions from stationary
c, sources to comply with state and federal laws. The functions performed include the following
e» 1. Develop measures for reducing emissions from stationary and other sources as required by the California Clean Air Act, and work
gg with local air pollution control districts to achieve and maintain state and federal ambient air quality standards.
e~ 2. Identify substances which are toxic air contaminants and develop measures to control such emissions.
go 3. Provide guidance on control technology for stationary sources.
fin 4. Review and comment on environmental impact reports relating to general projects, as required by the Public Resources Code and
7q the National Environmental Policy Act, and provide technical assistance to local and regional agencies.
7] 5. Assist industries wishing to locate or expand in California and provide comments to lead agencies and districts on applications for
70 permits to construct or modify major sources of air pollution.
■jr. 6. Develop and implement, in conjunction with local air pollution control districts, a new source siting program for California that
7< meets Federal Clean Air Act and state requirements.
75 7. Provide technical assistance to districts on source specific toxic (or potentially toxic) air contaminant exposure assessments.
™ Authority
78 Health and Safety Code Section 39000 et seq.
79
80 Major Rudget Adjustments Proposed for 1995-96
81 • A decrease of $360,000 and 3.0 positions (2.8 personnel years) to reflect completion of specified activities in the air toxics hot spots
°2 inventory and assessment program.
83
84
85
86
87
88
EP— Fl— 75101
EP 2
ENVIRONMENTAL PROTECTION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
1994-95
1995-96
$36,990
$46,194
$46,536
-
300
14,000
6,082
6,019
5,974
8,544
8,534
8,845
-
155
155
1,709
1,241
1,250
386
2,330
2,330
$53,711
$64,773
$41,954
$36,274
$7,511
$95,665
7,511
$7,511
$101,047
7,511
$103,176
$108,558
$79,090
3900 AIR RESOURCES BOARD— Continued
35 SUBVENTION
Since 1972, the Air Resources Board has provided subventions to local air pollution control districts in order to encourage and provide
support for effective district programs. The State's thirty-four local air pollution control districts have the primary responsibility for
controlling stationary sources of air pollution in California. Subvention funding requires that certain general program criteria be met in
addition to strict matching requirements.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
15 MOBILE SOURCE
State Operations:
044 Motor Vehicle Account
068 Diesel Fuel Trust Fund
115 Air Pollution Control Fund.
421 Vehicle Inspection and Repair Fund
853 Petroleum Violation Escrow Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
25 STATIONARY SOURCE
State Operations:
044 Motor Vehicle Account
115 Air Pollution Control Fund
434 Air Toxics Inventory and Assessment Account
853 Petroleum Violation Escrow Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
30 PROGRAM DIRECTION AND SUPPORT
UNDISTRIBUTED ADMINISTRATION
State Operations:
890 Federal Trust Fund
35 SUBVENTION
Local Assistance:
044 Motor Vehicle Account
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
$26,504
$20,257
$20,018
2,925
3,273
3,249
4,776
4,987
4,650
150
-
-
5,242
6,514
6,561
2,357
1,243
1,243
$35,721
$500
$7,511
$115,311
7,511
$122,822
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 931.2 983.7 977.7
Totals, Adjustments - —0.5 12.5
Estimated Salary Savings - —44.5 —45.0
Net Totals, Salaries and Wages 931.2 938.7 945.2
Staff Benefits
Totals, Personal Services 931.2 938.7 945.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$41,321
$46,329
$46,951
-
671
1,902
-
-2,156
-2,246
$41,321
10,625
$44,844
11,530
$51,946
$43,719
$95,665
$56,374
$44,673
$101,047
$46,607
11,884
$58,491
$56,820
$115,311
EP 3
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
3900 AIR RESOURCES BOARD— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
TOTALS, EXPENDITURES
068 Diesel Fuel Trust Fund
APPROPRIATIONS
001 Budget Act appropriation
Chapter 781, Statutes of 1994
TOTALS, EXPENDITURES
115 Air Pollution Control Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
421 Vehicle Inspection and Repair Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 27, Statutes of 1994
Prior year balance available:
Chapter 27, Statutes of 1994
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
434 Air Toxics Inventory and Assessment Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Prior year balance available:
Chapter 1 162, Statutes of 1992
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
465 Energy Resources Programs Account, General Fund
APPROPRIATIONS
011 Budget Act appropriation (transfer to the General Fund)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
853 Petroleum Violation Escrow Account f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$62,712
$66,490
$66,554
783
-
-
-1
$63,494
$9,050
81
$9,131
-124
$9,007
$8,544
$5,627
56
188
$5,871
-188
-907
$4,776
($204)
(204)
$148
2
$150
$3,163
37
3,751
$6,951
-39
$66,451
$300
$300
$9,292
$9,292
$9,292
$8,534
$4,987
188
$5,175
-188
$4,987
$155
$155
$7,755
$7,755
$66,554
$14,000
$14,000
$9,223
$9,223
$9,223
$8,312
112
600
$8,054
480
$8,845
$9,024
-480
$8,534
$8,845
$8,845
$4,650
188
$4,838
-188
$4,650
$155
$155
$8,311
$8,311
87
EP 4
ENVIRONMENTAL PROTECTION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
995
3900 AIR RESOURCES BOARD— Continued
Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$2,743
$95,665
1994-95
$3,573
$101,047
1995-96
$3,573
$115,311
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
Air Pollution Control Subvention Program
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
$7,511
$7,511
$103,176
$7,511
$7,511
$108,558
$300
300
$7,511
$7,511
$122,822
1995-96
$14,000
$14,000
14,000
FUND CONDITION STATEMENT
068 Diesel Fuel Trust Fund 1993-94 1994-95
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
161400 Miscellaneous Revenue - $300
Totals, Resources -
EXPENDITURES
Disbursements:
3900 Air Resources Board (State Operations)
FUND BALANCE ~
Reserve for economic uncertainties -
115 Air Pollution Control Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees
150300 Income from surplus money investments
164300 Penalty assessments
Totals, Receipts
Transfers to Other Funds:
800103 General Fund per Section 13.50, Budget Act of 1993 (interest) .
800104 General Fund per Section 13.60, Budget Act of 1993 (fines and
penalties)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources $9,781 $9,750
EXPENDITURES
Disbursements:
3900 Air Resources Board (State Operations) 9,007 9,292
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
434 Air Toxics Inventory and Assessment Account, General Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted $849 $1,254
$665
737
$774
$458
$1,402
$774
$458
8,379
203
364
8,409
203
364
8,502
203
364
$8,946
$8,976
$9,069
-203
-
-
-364
-
-
-$567
-
-
$8,379
$8,976
$9,069
$9,527
9,223
$9,007
$9,292
$9,223
$774
774
$458
458
$304
304
$163
686
$1,254
$486
ENVIRONMENTAL PROTECTION
EP 5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3900 AIR RESOURCES HOARD— Continued
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees
150300 Income from surplus money investments
Totals, Receipts
Transfers to Other Funds:
800103 General Fund per Section 13.50, Budget Act of 1993 (interest) ..
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3900 Air Resources Board (State Operations)
9900 Statewide General Administrative (Pro Rata) (State Operations).
Totals, Expenditures
FUND BALANCE
Reserves for economic uncertainties
1993-94
$5,181
12
1994-95
$4,237
12
1995-96
$4,650
12
$5,193
-12
$4,249
$4,662
-$12
-
-
$5,181
$4,249
$4,662
$6,030
$5,503
4,776
4,987
30
$4,776
$5,017
$1,254
1,254
$486
486
$5,148
4,650
$4,650
$498
498
3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD
The California Integrated Waste Management Board promotes the following waste management practices: (1) source reduction; (2)
recycling and composting; and (3) environmentally safe transformation and land disposal. The Board protects public health and safety
ana the environment through regulation of existing and new solid waste facilities, including landfills.
The Board's activities include: permitting, inspection and enforcement at solid waste facilities and the cleanup of abandoned solid waste
sites; training, certification, oversight and evaluation of Board-certified Local Enforcement Agencies that regulate solid waste facilities;
review and approval of, and technical assistance related to, local integrated waste management plans and source reduction and recycling
elements; research and investigations of new or improved solid waste handling, disposal, or recycling methods and of waste reduction and
reuse alternatives; public awareness and education programs; market development and business development programs to promote
recycling-based industries and alternatives to land disposal; development of a statewide integrated data base describing California's waste
management infrastructure; used oil recycling programs; and programs to promote the recycling or reuse of used tires, abate tire piles,
and issue permits for tire piles.
The Budget proposes that the Board be reorganized into a 5-member board (one full-time chairperson and 4 part-time members) in
conjunction with the abolishment of the Department of Conservation and the transfer of the Beverage Container Recycling and Litter
Reduction Program to the Board, effective January 1, 1996.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
Planning and Enforcement 140.3
Disposal Site Cleanup and Mainte-
nance -
Waste Reduction and Resource Recov-
ery 123.1
Recycling Market Development Loan
Repayments
Tire Recycling 5.8
Tire Recycling Loan Repayments
Administration 90.3
Distributed Administration -
10
15
20
25
30
94-95
161.1
95-96
168.0
1993-94
$16,871
1994-95
$18,964
1995-96
$19,020
-
-
8,000
5,000
5,000
144.5
147.9
55,922
48,372
48,231
11.4
98.4
11.4
100.7
-34
3,364
-6
7,178
-7,178
-828
4,117
-10
8,653
-8,653
-1,990
4,061
-60
8,836
-8,836
TOTALS, PROGRAMS 359.5
Less savings from Board reorganization. . -
Amount transferred from the Depart-
ment of Conservation -
415.4
415.4
428.0
-7.2
126.0
546.8
$84,117
$75,615
$74,262
-750
172,230
133
226
269
TOTALS, ADJUSTED PROGRAMS 359.5
100 California Used Oil Recycling Fund
California Beverage Container Recycling Fund
Tire Recycling Management Fund
Glass Processing Fee Account, California Beverage Container Recy-
cling Fund
Recycling Market Development Revolving Loan Account.
Solid Waste Disposal Site Cleanup Trust Fund
Integrated Waste Management Account
Used Oil Collection Demonstration Grant Fund '
Federal Trust Fund{
Reimbursements
281
386
387
855
890
995
$84,117
$75,615
$245,742
29,516
24,856
23,021
-
-
160,662
3,358
4,107
4,476
_
_
11,568
5,130
6,219
6,458
8,000
5,000
5,000
38,076
34,385
33,898
-
428
-
-
333
167
37
287
492
EP 6 ENVIRONMENTAL PROTECTION
10 PLANNING AND ENFORCEMENT
l 3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
2
3
4
6 Program Objectives Statement
•7
„ The Planning and Enforcement Program ensures that all nonhazardous solid wastes are stored, collected, processed and disposed of in
„ a safe and environmentally sound manner. This is accomplished through enforcement of environmental and health standards at solid
,« waste facilities, and the development and maintenance of local solid waste management plans which describe how each city and county
., will reduce the amount of solid waste landfilled (by 50% by the year 2000).
,p Cities and counties are responsible for local planning under state guidelines. Local enforcement agencies (LEAs) issue permits for solid
.„ waste facilities and enforce permit conditions and state standards; permits are subject to Board concurrence. LEAs are evaluated by the
, . Board every 18 months to ensure that state standards are being met. The Board acts as the enforcement agency where no local agency
.- is designated, or where the LEA is not fulfilling its obligations. The Board inspects all landfills every 18 months (monthly inspections are
]fi conducted by the LEAs) and maintains an inventory of solid waste facilities that violate state standards. The Board also investigates illegal,
.- abandoned or closed disposal sites.
J^ Major Budget Adjustments Included for 1994-95
on • $99,000 and 2.0 positions (1.4 personnel years) to address the closure of solid waste landfill sites on military bases.
21
22
Major Budget Adjustments Proposed for 1995-96
24
25 Authority
23 • $304,000 and 4.0 positions (3.8 personnel years) to address the closure of solid waste landfill sites on military bases.
uthority
Public Resources Code Section 40000 et seq. and Health and Safety Code Section 4500.
]
Program Objectives Statement
26
27
28 15 DISPOSAL SITE CLEANUP AND MAINTENANCE
29
30
31
32 The program objective is to clean up solid waste disposal sites for which the responsible party either cannot be identified or is unable
33 or unwilling to pay for timely remediation, and where cleanup is needed to protect public health and safety or the environment. In
34 administering the program, the Board may expend funds directly for cleanup, provide loans to responsible parties who demonstrate the
35 ability to repay state funds, and provide matching grants to local governments to assist in the cleanup.
36
37 Authority
38
39 Chapter 655, Statutes of 1993.
40 Public Resources Code Section 48020 et seq.
^ 20 WASTE REDUCTION AND RESOURCE RECOVERY
43
44 Program Objectives Statement
4c The Waste Reduction and Resource Recovery Program reduces the amount of waste generated, promotes the recovery and re-use of
47 recyclable materials and the integration of source reduction, recycling and composting into local integrated waste management systems.
4o Activities of this program include: waste reduction, market development, recycled product procurement and recovery. Over the last
-q eighteen months of the new Used Oil Recycling program, the Board has certified approximately 1,200 new used oil collection centers,
t-o registered industrial generators and registered curbside collection programs. In addition, hundreds of jobs have been created by the
-, recycling market development loan program.
jjj2 Major Budget Adjustments Included for 1994-95
54 • A decrease of $7,644,000 to bring expenditures in line with resources available in the Used Oil Recycling program.
55 • $444,000 for the Recycling Market Development Zone (RMDZ) program to provide loan servicing activities in support of the RMDZ
5g program.
57 • $333,000 federal funds to establish a re-use business assistance center.
5g • A redirection of $120,000 and 2.0 positions (1.9 personnel years) to address increased used oil claim processing workload.
5x Major Budget Adjustments Proposed for 1995-96
61 • $1,937,000 for the Recycling Market Development Zone (RMDZ) program to provide loan servicing activities in support of the RMDZ
62 program.
63 • $583,000 for implementation of the State Recycling Program (Project Recycle).
64 • $167,000 federal funds for the re-use business assistance center.
65 • $120,000 and 1.0 position (0.9 personnel year) for implementation of the Used Oil Filter Pilot Program, pursuant to Chapter 1147,
66 Statutes of 1994.
67 • $600,000 for implementing the California Environmental Technology Center to promote the development of both new environmental
68 technologies and economic markets for environmental industries in the State.
70 Authority
]A Public Resources Code Section 40000 et seq.
73 25 TIRE RECYCLING
74
„„ Program Objectives Statement
7o
77 The purposes of the Tire Recycling Program are (1) to reduce landfill disposal and stockpiling of used whole tires and (2) to recycle
78 and reclaim used tires and used tire components to recover valuable natural resources and to eliminate illegal dumping and unsafe
79 stockpiling of used tires.
80
81 Authority
82
83 Chapter 35, Statutes of 1990.
84 Public Resources Code Section 42860 et seq.
85
86
87
88
ENVIRONMENTAL PROTECTION
3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT HOARD— Continued
PROGRAM BUDGET DETAIL
EP 7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
PROGRAM REQUIREMENTS
10 PLANNING AND ENFORCEMENT
State Operations:
387 Integrated Waste Management Account..
995 Reimbursements
Totals, State Operations
Local Assistance:
387 Integrated Waste Management Account.
Totals, Local Assistance
PROGRAM REQUIREMENTS
15 DISPOSAL SITE CLEANUP AND MAINTENANCE
State Operations:
386 Solid Waste Disposal Site Cleanup Trust Fund
Totals, State Operations
PROGRAM REQUIREMENTS
20 WASTE REDUCTION AND RESOURCES RECOVERY
State Operations:
100 California Used Oil Recycling Fund
Tire Recycling Management Fund
Recycling Market Development Revolving Loan Account.
Integrated Waste Management Account.
Used Oil Collection Demonstration Grant Fund
Federal Trust Fund
226
281
387
855
890
Totals, State Operations
Local Assistance:
100 California Used Oil Recycling Fund
387 Integrated Waste Management Account.
855 Used Oil Collection Demonstration Grant Fund .
Totals, Local Assistance
PROGRAM REQUIREMENTS
25 TIRE RECYCLING
State Operations:
226 Tire Recycling Management Fund
Totals, State Operations
Local Assistance:
226 Tire Recycling Management Fund
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES.
Half-year adjustments
NET TOTALS, ADJUSTED EXPENDITURES .
1993-94
1994-95
1995-96
$16,871
$18,964
$19,020
15,334
37
17,177
287
17,028
492
$15,371
$17,464
$17,520
1,500
1,500
1,500
$1,500
$1,500
$1,500
$8,000
$5,000
$5,000
8,000
5,000
5,000
$8,000
$5,000
$5,000
$55,888
$47,544
$46,241
2,969
5,130
17,242
10,500
6,219
12,708
94
333
9,245
475
6,458
13,120
167
$25,341
$29,854
$29,465
26,547
4,000
14,356
3,000
334
13,776
3,000
$30,547
$17,690
$16,776
$3,358
$4,107
$4,001
2,358
3,107
3,001
$2,358
$3,107
$3,001
1,000
1,000
1,000
$1,000
$1,000
$1,000
$51,070
33,047
$55,425
20,190
$54,986
19,276
$84,117
$75,615
$74,262
171,480
$84,117
$75,615
$245,742
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized positions 359.5
Regular adjustments -
Half-year adjustments:
Transfer from Department of Conser-
vation -
Waste Board Restructuring -
Estimated Salary Savings
Half-year adjustments:
Transfer from Department of Con-
servation -
Waste Board Restructuring -
Net Totals, Salaries and Wages 359.5
Staff Benefits
94-95
445.0
2.2
95-96
445.0
5.5
1993-94
$16,106
1994-95
$20,011
313
1995-96
$20,505
788
-31.8
132.3
-7.5
-22.5
-
-1,404
5,739
-563
-1,065
-
-6.3
0.3
-
_
-287
28
415.4
546.8
$16,106
4,153
$18,920
5,283
$25,145
5,268
EP 8
ENVIRONMENTAL PROTECTION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
Half-year adjustments:
Transfer from Department of Con-
servation - - —
Waste Board Restructuring - - -
Totals, Personal Services 359.5 415.4 546.8
OPERATING EXPENSES AND EQUIPMENT
Half-year adjustment:
Transfer from Department of Conservation
Waste Board Restructuring
SPECIAL ITEMS OF EXPENSE
Loans to Local Entities
Special adjustments — loan repayments
Incentive Payments
Price Preference Payments
Totals, Special Items of Expense
Half-year adjustments:
Transfer from Department of Conservation — Payments to Recyclers,
Processors, Manufacturers
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
-
-
$1,227
-150
$20,259
$24,776
$24,203
$24,167
$31,490
$21,002
-
-
6,515
-65
5,531
-40
544
6,293
-838
1,500
100
7,428
-2,050
3,010
100
$6,035
$51,070
$7,055
$55,425
$8,488
159,036
$226,466
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
100 California Used Oil Recycling Fund
APPROPRIATIONS
001 Budget Act appropriation
Public Resources Code Section 48653
Reduction per Section 28.00
Chapter 656, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
133 California Beverage Container Recycling Fund
APPROPRIATIONS
001 Budget Act appropriation
Public Resources Code Section 14580
TOTALS, EXPENDITURES
226 Tire Recycling Management Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Loan repayments from public entities per Public Resources Code Section
42872
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
269 Glass Processing Fee Account,
California Beverage Container Recycling Fund
APPROPRIATIONS
Public Resources Code Section 14580 (expenditures)
281 Recycling Market Development
Revolving Loan Account
APPROPRIATIONS
001 Budget Act appropriation
Increased expenditure authority per Provision 1, Item 3910-001-281, and
Section 28.00, Budget Act of 1994
Loan repayments per Public Resources Code Section 42010(d)
TOTALS, EXPENDITURES
386 Solid Waste Disposal Site
Cleanup Trust Fund
APPROPRIATIONS
001 Budget Act appropriation
Public Resources Code Section 48028 (Chapter 655, Statutes of 1993)
TOTALS, EXPENDITURES
1993-94
$2,969
75
1994-95
$15,000
1,500
-6,000
1995-96
$6,245
3,000
$3,044
-75
$10,500
$9,245
$2,969
2,744
9
$2,753
-6
-389
$2,358
$5,164
-34
$5,130
$8,000
$8,000
$10,500
$3,109
8
$3,117
-10
$3,107
$6,603
444
-828
$6,219
$5,000
$5,000
$9,245
$13,194
147,468
$160,662
$3,536
$3,536
-60
$3,476
$11,568
$8,448
-1,990
$6,458
$300
4,700
$5,000
ENVIRONMENTAL PROTECTION
EP 9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
$27,690
1994-95
$29,654
1995-96
$29,398
6,725
-
-
(5,000)
(5,000)
(5,000
(8,000)
97
450
-4
-3
(5,000)
303
-192
(5,000
150
51
168
125
100
120
-
$35,549
-120
-2,853
$29,885
$29,398
3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
387 Integrated Waste Management Account
APPROPRIATIONS
001 Budget Act appropriation
Amendment to Budget Act appropriation per Chapter 656, Statutes of
1993
003 Budget Act appropriation (Loan to Recycling Market Development
Revolving Loan Account)
Public Resources Code Section 48027 (transfer to Solid Waste Disposal Site
Cleanup Trust Fund)
Public Contract Code Section 12167
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Prior year balances available:
Chapter 1452, Statutes of 1990
Chapter 1631, Statutes of 1990
Chapter 718, Statutes of 1991
Chapter 843, Statutes of 1991
Chapter 1066, Statutes of 1991
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
435 Solid Waste Disposal Site
Cleanup and Maintenance Account
APPROPRIATIONS
001 Budget Act appropriation
Transfer expenditure authority to Item 3910-001-387 per Chapter 656,
Statutes of 1993
Transfer balance of appropriation to Integrated Waste Management Ac-
count per Chapter 656, Statutes of 1993
TOTALS, EXPENDITURES
855 Used Oil Collection Demonstration Grant Fund r
APPROPRIATIONS
Public Resources Code Section 3491 (expenditures)
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Federal funds
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$32,576
$21,944
-6,725
-15,219
$37
$51,070
$29,885
$94
$333
$333
$287
$55,425
$29,398
$167
$167
$492
$226,466
661701
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and subventions (expenditures)
1993-94
$33,047
1994-95
$20,190
1995-96
$19,276
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
100 California Used Oil Recycling Fund
APPROPRIATIONS
101 Budget Act appropriation
Public Resources Code Section 48653
Reduction per Section 28.00
TOTALS, EXPENDITURES
226 Tire Recycling Management Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
1993-94
1994-95
1995-96
-
$8,000
$5,776
$26,547
8,000
8,000
-
-1,644
-
$26,547
$1,000
$14,356
$1,000
$13,776
$1,000
EP
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
10 ENVIRONMENTAL PROTECTION
3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
387 California Integrated Waste Management Account
APPROPRIATIONS 1993-94 1994-95 1995-96
101 Budget Act appropriation (expenditures) $5,500 $4,500 $4,500
435 Solid Waste Disposal Site Cleanup and Maintenance Account
APPROPRIATIONS
101 Budget Act appropriation $8,500
Transfer expenditure authority to Integrated Waste Management Account
per Chapter 656, Statutes of 1993 -8,500
TOTALS, EXPENDITURES ~~ - ~~- -
855 Used Oil Collection Demonstration Grant Fund f
APPROPRIATIONS
Public Resources Code Section 3491 (expenditures) - $334 -
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $33,047 $20,190 $19,276
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and
Local Assistance) $84,117 $75,615 $245,742
FUND CONDITION STATEMENT
100 California Used Oil Recycling Fund 1993-94 1994-95 1995-96
BEGINNING BALANCE $15,379 $3,558 $1,000
Prior year adjustments —478 - -
Balance, Adjusted $14,901 $3,558 $1,000
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees 22,046 22,257 22,675
150300 Income from surplus money investments 862 750 750
164300 Income penalty assessments 2 - -
Totals, Revenues $22,910 $23,007 $23,425
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest). -862
800100 General Fund per Section 13.60, Budget of 1993 (fines and
penalties) —2 - -
843500 Loan repayment to Solid Waste Disposal Site Cleanup and
Maintenance Account per Chapter 1218, Statutes of 1992. -3,000
Totals, Transfers to Other Funds -$3,864
Totals, Revenues and Transfers $19,046 $23,007 $23,425
Totals, Resources $33,947 $26,565 $24,425
EXPENDITURES
Disbursements:
0555 (3895) Secretary for Environmental Protection (State Operations) . 450 464 582
3910 California Integrated Waste Management Board:
State Operations 2,969 10,500 9,245
Local Assistance 26,547 14,356 13,776
3960 Department of Toxic Substances Control (State Operations) 423 245 235
Totals, Expenditures $30,389 $25,565 $23,838
FUND BALANCE $3,558 $1,000 $587
Reserve for economic uncertainties 3,558 1,000 587
226 Tire Recycling Management Fund
BEGINNING BALANCE $2,120 - $350
Prior year adjustments 67 - -
Balance, Adjusted $2,187 - $350
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees 3,392 $4,127 4,127
150300 Income from surplus money investments 321 280 280
150400 Interest income from loans 2 35 61
152300 Miscellaneous revenue from use of property and money - 15 15
Totals, Revenues $3,715 $4,457 $4,483
ENVIRONMENTAL PROTECTION EP 11
1 3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
2
? Transfers to Other Funds: 1993-94 1994-95 1995-96
5 800100 General Fund per Section 13.50, Budget Act of 1993 (interest
fi earnings) —$321
2 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
o balances) —2,223
9 Totals, Transfers to Other Funds —$2,544
11 Totals, Revenues and Transfers $1,171 $4,457 $4,483
12
13 Totals, Resources $3,358 $4,457 $4,833
|^ EXPENDITURES
,c Disbursements:
)7 3910 California Integrated Waste Management Board:
}o State Operations 2,364 3,117 3,536
Jg Local Assistance 1,000 1,000 1,000
20 Totals, Disbursements $3,364 $4,117 $4,536
21 Expenditure Reductions:
22 3910 California Integrated Waste Management Board (State Opera-
23 tions) :
24 Loan repayments per Public Resources Code Section 42872 —6 —10 —60
26 TOTALS, EXPENDITURES $3,358 $4,107 $4,476
27 - = =
28 FUND BALANCE - $350 $357
29 Reserve for economic uncertainties - 350 357
30
3j 281 Recycling Market Development Revolving Loan Account
32 BEGINNING BALANCE $33
33 Prior year adjustments 54 - -
35 Balance, Adjusted $87
37 REVENUES AND TRANSFERS
3g Receipts:
39 Revenues
, 1 1 150300 Income from surplus money investments 291 $397 $242
41 150400 Interest income from loans 50 361 908
^2 152300 Miscellaneous revenue from use of property and money 117 461 308
43 Totals, Revenues $458 $1,219 $1,458
** Transfers from Other Funds
^ 338700 Loan from Integrated Waste Management Account per Budget
4° Act Item 3910-003-387 5,000 5,000 5,000
a Transfers to Other Funds:
*° 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . -291
™ 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
j™ balances) -124
52 Totals, Transfers to Other Funds -$415
53
54 Totals, Revenues and Transfers $5,043 $6,219 $6,458
55
56 Totals, Resources $5,130 $6,219 $6,458
^ EXPENDITURES
5? Disbursements:
5x 3910 California Integrated Waste Management Board (State Opera-
J~ tions) 5,164 7,047 8,448
5i Expenditure Reductions:
5, 3910 California Integrated Waste Management Board (State Opera-
R4 tions):
2t Less loan repayments per Public Resources Code Section 42145(d) —34 —828 —1,990
66 TOTALS, EXPENDITURES $5,130 $6,219 $6,458
67 : : :
68 FUND BALANCE -
69 Reserve for economic uncertainties - -
70
71 386 Solid Waste Disposal Site Cleanup Trust Fund
72 BEGINNING BALANCE -
73
74 REVENUES AND TRANSFERS
75 Transfers from Other Funds
76 338700 Integrated Waste Management Account per Public Resources
77 Code Section 48027(b) $8,000 $5,000 $5,000
78
79 Totals, Revenues and Transfers $8,000 $5,000 $5,000
80
gj Totals, Resources $8,000 $5,000 $5,000
82
83
84
85
86
87
88
EP 12
ENVIRONMENTAL PROTECTION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
EXPENDITURES
Disbursements:
3910 California Integrated Waste Management Board (State Opera-
tions)
TOTALS, EXPENDITURES
FUND BALANCE
Reserve for economic uncertainties
387 Integrated Waste Management Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
150300 Income from surplus money investments
161400 Miscellaneous revenue
164300 Penalty assessments (Local Government Assistance Account) .
Totals, Revenues
Transfers from Other Funds:
343500 Solid Waste Disposal Site Cleanup and Maintenance Account per
Chapter 656, Statutes of 1993
Transfers to Other Funds:
800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
penalties)
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . .
828100 Loan to Recycling Market Development Revolving Loan Ac-
count per Budget Act Item 3910-003-387
838600 Solid Waste Disposal Site Cleanup Trust Fund per Chapter 656,
Statutes of 1993
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0555 (3895) Secretary for Environmental Protection (State Operations) .
0860 State Board of Equalization (State Operations)
3910 California Integrated Waste Management Board (State Opera-
tions) :
Support
Local Government Assistance Account
Totals, State Operations
Local Assistance
3940 State Water Resources Control Board (State Operations)
9670 Legislative Claims (State Operations)
9900 Statewide General Administrative Expenditures (Pro Rata) (State
Operations)
TOTALS, EXPENDITURES
FUND BALANCE
Reserve for economic uncertainties
435 Solid Waste Disposal Site Cleanup and Maintenance Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees (solid waste disposal)
150400 Interest income from loans
164300 Penalty assessments
Totals, Revenues
Transfers from Other Funds:
310000 Loan repayment to California Used Oil Recycling Fund per
Chapter 1218, Statutes of 1992
1993-94
$8,000
$8,000
$6,140
-645
$5,495
$21,142
37,539
$12,865
21,591
83
44
$21,718
3,000
1994-95
$5,000
$5,000
$6,510
$6,510
$46,964
1995-96
$5,000
$5,000
$2,901
$2,901
20,389
46,096
47,704
577
500
500
155
347
360
21
21
21
$48,585
-21
_
_
-577
-
-
-5,000
-5,000
-5,000
-8,000
-5,000
-5,000
-$13,598
-$10,000
-$10,000
$45,083
$36,964
$38,585
$50,578
$43,474
$41,486
240
260
214
295
318
342
32,555
29,864
29,377
21
21
21
$32,576
$29,885
$29,398
5,500
4,500
4,500
5,454
5,571
5,097
3
-
-
-
39
-
$44,068
$40,573
$39,551
$6,510
$2,901
$1,935
6,510
2,901
1,935
$12,773
92
-
-
87
88
ENVIRONMENTAL PROTECTION EP 13
l 3910 CALIFORNIA INTEGRATED WASTE MANAGEMENT BOARD— Continued
2
A Transfers to Other Funds: 1993-94 1994-95 1995-96
g 800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
f, penalties) —$44 - -
7 838700 Integrated Waste Management Account per Chapter 656, Stat-
g utesofl993 -37,539
9 Totals, Transfers to Other Funds -$37,583
10 _
1 1 Totals, Revenues and Transfers — $12,865 -
13 Totals, Resources - - -
}* FUNDBALANCE ~ ~~- ~ ~-
16
12 3930 DEPARTMENT OF PESTICIDE REGULATION
19
20 The Department of Pesticide Regulation has primary responsibility to protect public health and the environment from the risks of
21 pesticides by evaluating and regulating all aspects of sales and use.
|| SUMMARY OF PROGRAM
24 REQUIREMENTS
f, 93-94 94-95 95-96 1993-94 1994-95 1995-96
|2 12 Registration and Health Evaluation .... 139.6 149.4 149.4 $12,273 $13,362 $13,521
oo 17 Enforcement, Environmental Monitor-
S2 ing, and Data Management 174.3 199.7 200.6 30,627 33,698 32,793
~ 20 Executive and Administrative Services. 32.8 53.2 54.7 2,586 3,572 4,286
~, Distributed Executive and Administra-
32 tive Services - -2,586 -3,572 -4,286
33 TOTALS, PROGRAMS 346.7 402.3 404.7 $42,900 $47,060 $46,314
34 001 General Fund 10,926 11,315 11,321
35 106 Department of Pesticide Regulation Fund 28,325 30,388 29,661
36 140 Environmental License Plate Fund 404 539 562
37 224 Food Safety Account 1,161 2,009 1,934
38 890 Federal Trust Fund' 1,412 2,284 2,286
39 995 Reimbursements 672 525 550
40
41 12 REGISTRATION AND HEALTH EVALUATION
42
43 Program Objectives Statement
44
45 This program evaluates and registers all pesticides prior to sale or use in California; identifies and develops measures to reduce potential
46 risks from pesticide use; provides a safer environment for workers and others who handle or are exposed to pesticides; and assesses the
47 safety and effectiveness of pesticide active ingredients and products.
48
49 Authority
50
51 Food and Agricultural Code, Divisions 2, 6 and 7.
H 17 ENFORCEMENT, ENVIRONMENTAL MONITORING AND DATA MANAGEMENT
54
55 Program Objectives Statement
KG
r2 This program monitors, regulates and controls the use of pesticides; enforces laws and regulations concerning the sale and use of
Jl pesticides; tests produce for pesticide residues; monitors pesticide product quality; identifies environmental contamination resulting from
^~ pesticide use and provides strategies to reduce environmental impacts from pesticide use; identifies, develops and encourages the use of
J~ reduced-risk pest management practices; and, coordinates, evaluates and implements data processing needs.
61 Authority
62 '
63 Food and Agricultural Code, Divisions 2, 6 and 7.
64
65 Major Budget Adjustments Proposed for 1995-96
66 « $75,000 and 1 position (0.9 personnel year) to assist in the development and implementation of the technical components of the State
67 Implementation Plan to reduce volatile organic compound emissions from pesticide applications.
68 e $149,000 to reimburse the Departments of Food and Agriculture and Health Services for revenue collection activities of the Food Safety
69 Account.
70
71 20 EXECUTIVE AND ADMINISTRATIVE SERVICES
72
73 Major Budget Adjustments Proposed for 1995-96
'4 • A redirection of $233,000 from operating expenses and equipment to permanently establish 7 positions (6.7 personnel years) .
Ijj • $98,000 and 1 position (0.9 personnel year) to expand audits of pesticide brokers and dealers per Chapter 1176, Statutes of 1993.
77
78
79
80
81
82
83
84
85
86
87
88
EP 14
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
ENVIRONMENTAL PROTECTION
3930 DEPARTMENT OF PESTICIDE REGULATION— Continued
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
12 REGISTRATION AND HEALTH EVALUATION
State Operations:
001 General Fund
106 Pesticide Regulation Fund
140 Environmental License Plate Fund
224 Food Safety Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
17 ENFORCEMENT, ENVIRONMENTAL MONITORING,
AND DATA MANAGEMENT
State Operations:
001 General Fund
106 Pesticide Regulation Fund
140 Environmental License Plate Fund
224 Food Safety Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
106 Pesticide Regulation Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
20 EXECUTIVE AND ADMINISTRATIVE SERVICES
PROGRAM ELEMENTS
20. 10 Execu five
20.20 Administrative Services
Totals, Executive and Administrative Services
Amounts Charged to Other Programs:
12 Registration and Health Evaluation
17 Enforcement, Environmental Monitoring and Data Management .
Net Totals, Executive and Administrative Services
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$3,627
$3,751
$3,754
7,450
8,418
8,559
404
418
436
465
446
462
136
192
192
191
137
118
$12,273
$9,935
$42,900
$13,362
$9,959
$47,060
$13,521
$4,850
$5,115
$5,118
13,389
14,460
14,192
-
121
126
696
1,563
1,472
1,276
2,092
2,094
481
388
432
$20,692
$23,739
$23,434
2,449
2,449
2,449
7,486
7,510
6,910
$9,359
$963
1,623
$1,398
2,174
$1,712
2,574
$2,586
$3,572
$4,286
-1,276
-1,310
-1,588
-1,984
-1,947
-2,339
$32,965
9,935
$37,101
9,959
$36,955
9,359
$46,314
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 346.7 417.5 417.5
Total Adjustments - 6.0 8.5
Estimated Salary Savings - —21.2 —21.3
Net Totals, Salaries and Wages 346.7 402.3 404.7
Staff Benefits -
Totals, Personal Services 346.7 402.3 404.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$13,846
$17,664
$17,963
_
265
586
-
-897
-927
$13,846
3,935
$17,781
$15,184
$32,965
$17,032
5,107
$22,139
$14,962
$37,101
$17,622
5,286
$22,908
$14,047
$36,955
ENVIRONMENTAL PROTECTION
EP 15
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$8,444
$8,940
$8,872
132
_
_
-8
_
_
-
-74
-
$8,568
$8,866
$8,872
-91
-
-
S.477
$21,658
-819
$20,839
$513
9
$522
-118
$404
$1,761
-600
$1,161
$1,322
15
-1
76
$1,412
$672
$32,965
$8,866
$21,369
$22,667
307
211
-18
-
$22,878
3930 DEPARTMENT OF PESTICIDE REGULATION— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
106 Department of Pesticide Regulation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
140 Environmental License Plate Fund
APPROPRIATIONS
001 Budget Act Appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
224 Food Safety Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 1059, Statutes of 1994
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$22,878
$539
$539
$539
$1,748
$1,743
13
16
-
250
$2,009
$2,009
$2,284
$2,284
$525
$37,101
$8,872
$22,751
$22,751
$22,751
$562
$562
$562
$1,934
$1,934
$1,934
$2,286
$2,286
$550
$36,955
SUMMARY RY ORJECT
2 LOCAL ASSISTANCE
661701 Grants and Subventions
1993-94
$9,935
1994-95
$9,959
1995-96
$9,359
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
1993-94
$2,449
1994-95
$2,449
1995-96
$2,449
EP 16
ENVIRONMENTAL PROTECTION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3930 DEPARTMENT OF PESTICIDE REGULATION— Continued
106 Department of Pesticide Regulation Fund
APPROPRIATIONS
101 Budget Act appropriation (county agricultural programs)
102 Budget Act appropriation (Los Angeles County pilot program)
Food and Agricultural Code Section 12844 (pesticide mill assessments)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTAL EXPENDITURES, ALL FUNDS (State Operations and Local Assis-
tance )
1993-94
$816
6,672
$7,488
-2
1994-95
$816
600
6,094
$7,510
1995-96
$816
6,094
$6,910
$7,486
$7,510
$6,910
$9,935
$9,959
$9,359
$42,900
$47,060
$46,314
FUND CONDITION STATEMENT
106 Department of Pesticide Regulation Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
121200 Other regulatory taxes
125700 Other regulatory licenses and permits
141200 Sales of documents
150300 Income from surplus money investments
164300 Penalty assessments
Totals, Revenues
Transfers to Other Funds:
800103 Transfer to General Fund per Section 13.60, Budget Act of 1993
(fines and penalties)
800104 Transfer to General Fund per Section 13.70, Budget Act of 1993
(penalties and late payments)
Totals, Transfers to Other Funds
Transfers from Other Funds:
31100 Agriculture Fund per Governor's Reorganization Plan #1 of 1991.
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3930 Department of Pesticide Regulation:
State Operations
Local Assistance
Totals, Disbursements
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
224 Food Safety Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits
150300 Income from surplus money investments
164300 Penalty assessments
Totals, Revenues
1993-94
$12,158
1,009
$13,167
$34,887
$1,645
$1,541
1994-95
$6,562
$6,562
$34,680
$1,927
$1,541
1995-96
$4,292
$4,292
18,281
3,171
14
429
233
24,362
3,091
16
415
234
23,762
3,036
16
415
234
$22,128
$28,118
$27,463
-300
-
-
-149
-
-
-$449
-
-
41
-
-
-$408
$21,720
$28,118
$27,463
$31,755
20,839
7,486
22,878
7,510
22,751
6,910
$28,325
$30,388
$29,661
$28,325
$30,388
$29,661
$6,562
6,562
$4,292
4,292
$2,094
2,094
$1,644
1
$1,927
$1,459
$1,459
1,437
1,437
1,437
94
94
94
10
10
10
$1,541
ENVIRONMENTAL PROTECTION
EP 17
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
3930 DEPARTMENT OF PESTICIDE REGULATION— Continued
Transfers to Other Funds:
800103 Transfer to General Fund per Section 13.50, Budget Act of 1993
(interest earnings)
800104 Transfer to General Fund per Section 13.70, Budget Act of 1993
( penalties)
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3930 Department of Pesticide Regulation (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
-13
1994-95
1995-96
$1,443
$1,541
$1,541
$3,088
1,161
$3,468
2,009
$3,000
1,934
$1,161
$2,009
$1,934
$1,927
1,927
$1,459
1,459
$1,066
1,066
3940 STATE WATER RESOURCES CONTROL BOARD
The State Water Resources Control Board (State Board) and the nine Regional Water Quality Control Boards (Regional Boards)
preserve and enhance the quality of California's water resources and assure their proper allocation and effective use. These objectives
are achieved through two programs: water quality and water rights. The Budget proposes that the dredging and filling permitting
functions of the San Francisco Bay Conservation and Development Commission be transferred to the San Francisco Regional Water
Quality Control Board, effective January 1, 1996. This consolidation of similar activities in the Regional Board is expected to result in more
efficient administration.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30
93-94
Water Quality 962.9
Water Rights 85.5
Administration 136.5
Distributed Administration
94-95
95-96
1993-94
1994-95
1995-96
1,064.4
1,066.1
$361,908
$279,596
$274,692
95.9
95.5
7,619
8,130
8,127
163.6
166.6
10,302
12,428
12,639
-
-
-10,302
-12,428
- 12,639
TOTALS, PROGRAMS 1,184.9
Amount transferred from the San Francisco
Bay Conservation and Development
Commission -
1,323.9
1,328.2
$369,527
$287,726
1.9
$282,819
136
NET TOTALS, PROGRAMS 1,184.9 1,323.9 1,330.1
State Operations
001 General Fund
Leaking Underground Storage Tank Cost Recovery Fund.
Waste Discharge Permit Fund
Environmental Protection Trust Fund
Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
Bay Protection and Toxic Cleanup Fund
Integrated Waste Management Account
Underground Storage Tank Tester Account
Underground Storage Tank Cleanup Fund
Underground Storage Tank Fund
Surface Impoundment Assessment Account
Water Pollution Control Revolving Fund"
Less funding provided from 1984 State Clean Water Bond Fund"
Less funding provided from Federal Trust Fund f
State Water Quality Control Fund"
State Clean Water Bond Fund "
1984 State Clean Water Bond Fund c
1986 Water Conservation <Lr Water Quality Bond Fund c
1988 Clean Water and Water Reclamation Fund c
Federal Trust Fund1
Special Deposit Fund e
Reimbursements
Local Assistance
617 Water Pollution Control Revolving Fund"
Less funding provided from Water Quality Control Fund
Less funding provided from Federal Trust Fund'
Less funding provided from 1984 State Clean Water Bond Fund
State Water Quality Control Fund"
1984 State Clean Water Bond Fund0
1986 Water Conservation i? Water Quality Bond FundQ
1988 Clean Water and Water Reclamation Fund c
Federal Trust Fund'
025
193
225
235
282
387
436
439
475
482
617
679
734
740
744
764
890
942
995
679
740
744
764
890
$369,527
$287,726
$282,955
(222,934)
(248,576)
(256,085)
27,765
29,039
29,177
3,424
5,003
5,658
10,109
11,425
17,003
935
1,973
1,973
756
775
775
2,700
2,802
2,421
5,454
5,571
5,097
51
91
50
128,950
133,627
143,633
880
548
857
88
194
194
3,705
5,129
5,185
-
-1,197
-1,197
-3,142
-3,932
-3,988
450
2,000
2,000
5,092
3,227
-
1,425
4,358
3,052
137
304
304
518
695
394
30,939
37,945
34,532
335
762
762
2,363
8,237
8,203
(146,593)
(39,150)
(26,870)
127,805
-
-
-15,464
-840
-840
-101,595
-7,000
-7,000
-20,537
-1,000
-1,000
16,018
5,390
1,610
21,171
19,000
12,500
18,864
14,000
12,000
6,717
9,600
9,600
93,614
-
-
EP—F2— 75101
EP 18 ENVIRONMENTAL PROTECTION
i 3940 STATE WATER RESOURCES CONTROL BOARD— Continued
4 10 WATER QUALITY
6 Program Objectives Statement
g This program achieves and maintains the highest possible quality of the waters of the State consistent with their uses. Specific objectives
q are to:
,n 1. formulate, adopt and update water quality control plans and policies that set standards for the waters of the State and provide
, , guidance in water management decisions;
12 2. monitor the quality of the waters of the State to determine compliance with control plans, permit terms, conditions and receiving
jo water standards; report such quality, its causes and effects; and assess the effectiveness of the State's water pollution control program;
3. assure that waters of the State are not degraded by hazardous waste spills or tank leaks, or by spills or tank leaks from solid and
, - hazardous waste treatment, storage, and disposal facilities;
,fi 4. require waste dischargers, including storm water dischargers, to prevent and abate water pollution; inspect dischargers to determine
,7 compliance with requirements; and enforce compliance with waste discharge requirements;
jo 5. ensure that state and federal funds allocated for construction of wastewater treatment facilities and nonpoint source storm drainage
jq and estuary cleanup are spent in a timely and proper manner and, assist local agencies in financing such cost-effective projects;
„q 6. conduct a wastewater treatment plant operator training program;
„j 7. evaluate new problems and specialized techniques and concepts in water quality control, and define and develop solutions to unique
22 water quality problems in the State;
n, 8. assist owners and operators of underground tanks in financing the cleanup of unauthorized releases from their tanks.
j™ Authority
26 California Water Code Section 13000 et seq., and powers delegated to the State by federal water pollution control legislation.
2g The following chart summarizes selected activities within the Water Quality program which have been of special interest. The chart
29 identifies both the expenditures and staff resources (personnel years) directed to these activities.
30
31 Selected Water Quality Program Activities
32 93-94 94-95 95-96 1993-94 1994-95 1995-96
33 • NPDES, WDR, Chapter 15 323.5 337.9 328.5 $30,290 $32,870 $32,385
34 • Spills, Leaks, Investigations and Clean-
35 ups 69.8 81.8 79.1 7,008 8,315 8,294
36 • Nonpoint Source 30.4 46.0 43.2 4,345 7,724 7,671
37 • Underground Storage Tank Cleanup 82.5 96.5 109.7 125,122 127,664 137,509
38 • Leaking Underground Storage Tank
39 Cleanup 59.4 65.5 75.8 12,422 19,420 20,551
40 • Aboveground Storage Tank Cleanup 10.8 23.6 23.6 934 1,973 1,245
41 • Well Investigation Program 41.9 47.5 46.9 3,500 4,259 4,282
42 • Solid Waste Assessment Test 10.6 6.8 5.0 943 875 338
43 • Bay Protection and Toxic Cleanup 16.0 20.8 19.8 2,750 3,173 2,481
44
45 Major Budget Adjustments Included for 1995-96
46 • $782,000 and 10.0 positions (9.5 PYs) to establish a state-run permitting program for dredging activities in the San Francisco Bay region.
47 • $400,000 and 5.0 positions (4.7 PYs) to address the increased workload for storm water permits.
48 • $113,000 and 6.8 positions (6.5 PYs) for increased regulatory oversight for military base cleanups.
49 • $1,083,000 and 6.7 positions (6.4 PYs) to expand statewide nonpoint source pollution control activities.
50 • $220,000 in contract authority for the State Controller's Office to perform audits on underground storage tank cleanup claims.
51 • A reduction of $307,000 in the Bay Protection and Toxic Cleanup Program to bring expenditures in line with anticipated revenues.
52 # A reduction of $310,000 and 3.2 positions (3.0 PYs) in the 1988 Clean Water and Water Reclamation Bond Program to bring expenditures
53 in line with remaining bond funds.
54 # A reduction of $1,306,000 and 11.8 positions (11.2 PYs) in the 1984 Clean Water Bond Program to bring expenditures in line with
55 remaining bond funds.
56 • A reduction of $3,172,000 and 9.2 positions (8.7 PYs) in reimbursement authority and an increase of $2,000,000 from the Pollution
57 Cleanup and Abatement Account to continue cleanup oversight of illegal dischargers, contaminated properties, and other unpermitted
58 releases impacting state waters.
59 • $10,000,000 and 20.5 positions (19.5 PYs) to address workload associated with expanding the Underground Storage Tank Cleanup
60 Program pursuant to Chapter 1191, Statutes of 1994 (SB 1764).
61 • A permanent fund shift of $586,000 and 8.4 positions (8.0 PYs) from the Underground Storage Tank Fund to the Leaking Underground
62 Storage Tank Cost Recovery Fund to fund underground storage tank activities not identified by the Unified Hazardous Waste and
63 Materials Management Program, as authorized by Chapter 418, Statutes of 1993 (SB 1082) .
64 • $460,000 and 6.3 positions (6.0 PYs) to implement the Unified Hazardous Waste and Materials Management Program, as authorized by
65 Chapter 418, Statutes of 1993 (SB 1082).
66 • $5,000,000 fund shift (from bond funds to special funds) and 43.2 positions (41.0 PYs) to continue funding for the Water Quality
67 Management Program to perform critical water quality standards, monitoring, assessment, and basin planning work.
68
69 20 WATER RIGHTS
70
71 Program Objectives Statement
72
73 This program assures that California's water resources are put to beneficial use, while protecting prior rights, water quality and the
74 environment. Specific objectives are to:
75 1. allocate the unappropriated waters of the State to insure the transfer of water in accordance with state laws;
76 2. maintain a record of title of appropriated water rights initiated and maintained since 1914;
77 3. maintain records of water diversion and use under riparian and pre-1914 rights, stockpond water rights, groundwater extractions in
78 four southern counties, and cessation of, or reduction in, extractions of groundwater by use of water from a contributory source;
79 4. enforce permit and license terms and conditions, abatement of illegal diversions, protection of public trust resources, and prevention
80 of waste or unreasonable use under all rights; and,
81 5. determine existing rights throughout the State through court reference and statutory adjudication proceedings.
82
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ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
EP 19
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Authority
Division 2 of the California Water Code and Title 23 of the California Administrative Code.
30 ADMINISTRATION
Program Objectives Statement
This program provides management, program and policy direction, legal and administrative services, legislative and public affairs
activities, and coordination to the divisions of the State Board and the Regional Boards.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 WATER QUALITY
State Operations:
001 General Fund
025 Leaking Underground Storage Tank Cost Recovery Fund
193 Waste Discharge Permit Fund
225 Environmental Protection Trust Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
282 Bay Protection and Toxic Cleanup Fund
387 Integrated Waste Management Account, Integrated Waste Manage-
ment Fund
436 Underground Storage Tank Tester Account.
439 Underground Storage Tank Cleanup Fund
475 Underground Storage Tank Fund
482 Surface Impoundment Assessment Account
617 Water Pollution Control Revolving Fund
Less funding provided from 1984 State Clean Water Bond Fund
Less funding provided from Federal Trust Fund
679 State Water Quality Control Fund
734 State Clean Water Bond Fund
740 1984 State Clean Water Bond Fund
744 1986 Water Conservation and Quality Bond Fund
764 1988 Clean Water and Water Reclamation Fund
890 Federal Trust Fund
942 Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
61 7 Water Pollution Control Revolving Fund
Less funding provided from State Water Quality Control Fund
Less funding provided from Federal Trust Fund ,.
Less funding provided from Clean Water Bond Fund
679 State Water Quality Control Fund
740 1984 State Clean Water Bond Fund
744 1986 Water Conservation and Water Quality Bond Fund
764 1988 Clean Water and Water Reclamation Fund
890 Federal Trust Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
20 WATER RIGHTS
State Operations:
001 General Fund
235 Public Resources Account, Cigarette and Tobacco Products Surtax
Fund
734 State Clean Water Bond Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
Half-year adjustment
NET TOTALS, EXPENDITURES ~ $369,527
1993-94
1994-95
1995-96
$20,751
$21,752
$21, 764
3,424
5,003
5,658
10,109
11,425
17,003
935
1,973
1,973
445
433
433
2,700
2,802
2,421
5,454
5,571
5,097
51
91
50
128,950
133,627
143,633
880
548
857
88
194
194
3,705
5,129
5,185
-
-1,197
-1,197
-3,142
-3,932
-3,988
450
2,000
2,000
5,112
3,227
-
1,425
4,358
3,052
137
304
304
518
695
394
30,871
37,779
34,365
335
762
762
2,117
7,902
7,862
$215,315
$240,446
$247,822
127,805
_
-
-15,464
-840
-840
-101,595
-7,000
-7,000
-20,537
-1,000
-1,000
16,018
5,390
1,610
21,171
19,000
12,500
18,864
14,000
12,000
6,717
9,600
9,600
93,614
-
-
$146,593
$39,150
$287,726
$26,870
$7,014
$7,287
$7,277
311
-20
68
246
342
166
335
342
167
341
$7,619
$8,130
$8,127
$222,934
146,593
$248,576
39,150
$255,949
26,870
$369,527
$287,726
$282,819
136
$282,955
EP
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20 ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
Authorized Positions 1,184.9 1,354.9 1,354.9 $53,067 $62,192 $63,380
Regular Adjustments - 42.5 48.3 - 2,489 3,947
Half-year adjustment — transferred
from BCDC - - 2.0 - - 95
Estimated Salary Savings - -73.5 -75.0 - -4,701 -3,441
Half-year adjustment — transferred
from BCDC - - -0.1 -5
Net Totals, Salaries and Wages 1,184.9 1,323.9 1,330.1 $53,067 $59,980 $63,976
Staff Benefits - 13,303 19,418 17,384
Half-year adjustment — transferred
from BCDC - - - 23
Totals, Personal Services 1,184.9 1,323.9 1,330.1 $66,370 $79,398 $81,383
OPERATING EXPENSES AND EQUIPMENT $156,564 $169,178 $174,679
Half-year adjustment — transferred from BCDC - - 23
TOTALS, EXPENDITURES $222,934 $248,576 $256,085
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
025 Leaking Underground Storage Tank Cost Recovery Fund
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
Allocation for emergencies and contingencies
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
193 Waste Discharge Permit Fund
APPROPRIATIONS
Revised appropriation authority as amended by Chapter 704, Statutes of
1992
Revised appropriation authority as amended by Chapter 656, Statutes of
1993
Allocation for employee compensation
Reduction per Section 3.85
TOTALS, EXPENDITURES
225 Environmental Protection Trust Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$27,282
531
1994-95
$29,421
-64
-316
-2
1995-96
$29,177
$27,813
-48
$29,039
$29,177
$27,765
$3,818
-394
$3,424
$11,271
-1,335
173
$10,109
$1,909
33
$1,942
-1,007
$935
$29,039
$3,800
$4,547
18
25
_
435
-
-4
$5,003
$5,003
$11,450
-25
$11,425
$1,978
-5
$1,973
$1,973
$29,177
$5,658
$5,658
$5,658
$17,003
$17,003
$1,973
$1,973
$1,973
1994-95
$776
$775
$775
$2,802
$4,708
-12
1,213
$5,909
-338
$5,571
ENVIRONMENTAL PROTECTION
i 3940 STATE WATER RESOURCES CONTROL HOARD— Continued
3
4 235 Public Resources Account, Cigarette and Tobacco Products
5 Surtax Fund
^ APPROPRIATIONS 1993-94
o 001 Budget Act appropriation $761
q Allocation for employee compensation 9
,q Reduction per Section 3.85
11 Totals Available $770
12 Unexpended balance, estimated savings — 14
14 TOTALS, EXPENDITURES $756
16 282 Bay Protection and Toxic Cleanup Fund
\7 APPROPRIATIONS
Jq 001 Budget Act appropriation $4,020
^ Allocation for employee compensation 31
~Y Reduction per Section 3.85
~. Reduction in expenditure authority per Section 28.00 — 1,351
23 TOTALS, EXPENDITURES $2,700
24
25 387 Integrated Waste Management Account
?§ APPROPRIATIONS
^ 001 Budget Act appropriation as added by Chapter 656, Statutes of 1993.. $4,792
nn Allocation for employee compensation 69
«0 Reduction per Section 3.85
o , Reduction in expenditure authority per Section 28.00 — 350
., Prior year balances available:
„ Chapter 1218, Statutes of 1992, as amended by Chapter 656, Statutes of
34 1993 2,156
35 Totals Available $6,667
3° Balance available in subsequent years — 1,213
38 TOTALS, EXPENDITURES $5,454
39
40 435 Solid Waste Disposal Site Cleanup and Maintenance Account
*J APPROPRIATIONS
*j 001 Budget Act appropriation $2,457
T: Amend and renumber appropriation to Integrated Waste Management
*• Account per Chapter 656, Statutes of 1993 -2,457
15 Prior year balances available:
* Chapter 1218, Statutes of 1992 2,157
a Transfer expenditure authority to Integrated Waste Management Account
1° per Chapter 656, Statutes of 1993 -2,157
50 TOTALS, EXPENDITURES ~
51
52 436 Underground Storage Tank Tester Account
|j APPROPRIATIONS
-5 001 Budget Act appropriation $85
-g Allocation for employee compensation 1
57 Totals Available $86
58 Unexpended balance, estimated savings —35
60 TOTALS, EXPENDITURES $51
61
62 439 Underground Storage Tank Cleanup Fund
§2 APPROPRIATIONS
gj 001 Budget Act appropriation $133,465
55 Allocation for employee compensation 106
52 Reduction per Section 3.85
5^ Chapter 296, Statutes of 1994
69 Totals Available $133,571
70 Unexpended balance, estimated savings —4,621
72 TOTALS, EXPENDITURES $128,950
73
74 475 Underground Storage Tank Fund
J5 APPROPRIATIONS
'° 001 Budget Act appropriation $1,022
J7 Allocation for employee compensation 14
7° Reduction per Section 3.85
79 Reduction in expenditure authority per Section 28.00
81 Totals Available $1,036
82 Unexpended balance, estimated savings — 156
84 TOTALS, EXPENDITURES
85
86
87
88
EP 21
$91
$91
$133,482
-15
160
$133,627
$133,627
$985
-2
-435
$548
$548
1995-96
$775
$775
$775
$2,807 $2,421
-5
$2,421
$4,759
338
$5,097
$5,097
$50
$50
$143,633
$143,633
$143,633
$857
$857
$857
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22 ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
482 Surface Impoundment Assessment Account, General Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $302 $194 $194
Allocation for employee compensation 5 - -
Totals Available $307 $194 $194
Unexpended balance, estimated savings —219 - -
TOTALS, EXPENDITURES '. $88 $194 $194
617 Water Pollution Control Revolving Fund e
APPROPRIATIONS
Water Code Sections 13477 and 13478 (Chapter 1313, Statutes of 1987) $3,705 $5,129 $5,185
Less funding provided by 1984 State Clean Water Bond Fund c - - 1 ,197 - 1,197
Less funding provided by Federal Trust Fund r -3,142 -3,932 -3,988
TOTALS, EXPENDITURES $563 ~ ~
679 State Water Quality Control Fund e
APPROPRIATIONS
001 Budget Act appropriation - - $2,000
Water Code Section 13441 (pollution cleanup and abatement account) $450 $2,000 -
TOTALS, EXPENDITURES $450 $2,000 $2,000
734 State Clean Water Bond Fund c
APPROPRIATIONS
Water Code Sections 13955, 13970 and 13985 (expenditures) $5,092 $3,227
740 1984 State Clean Water Bond Fund c
APPROPRIATIONS
001 Budget Act appropriation (support) $2,977 $3,167 $1,855
011 Budget Act appropriation (transfer to Water Pollution Control Revolv-
ing Fund) 1,151 1,199 1,197
Allocation for employee compensation 66 - -
Reduction per Section 3.85 - — 8 -
Totals Available $4,194 $4,358 $3,052
Unexpended balance, estimated savings —2,769 - -
TOTALS, EXPENDITURES $1,425 $4,358 $3,052
744 1986 Water Conservation and Water Quality Bond Fund c
APPROPRIATIONS
001 Budget Act appropriation $287 $305 $304
Allocation for employee compensation 5 - -
Reduction per Section 3.85 - — 1 -
Totals Available $292 $304 $304
Unexpended balance, estimated savings —155 - -
TOTALS, EXPENDITURES $137 $304 $304
764 1988 Clean Water and Water Reclamation Fund c
APPROPRIATIONS
001 Budget Act appropriation $645 $687 $394
Allocation for employee compensation 11 10 -
Reduction per Section 3.85 - — 2 -
Totals Available $656 $695 $394
Unexpended balance, estimated savings —138 - -
TOTALS, EXPENDITURES $518 $695 $394
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation $30,333 $28,657 $30,544
Water Code Section 13478(d) (transfer to Water Pollution Control Revolv-
ing Fund) 3,142 3,932 3,988
Allocation for employee compensation 374 248
Reduction per Section 3.85 - —41 -
Budget adjustment -2,910 5,149
TOTALS, EXPENDITURES $30,939 $37,945 $34,532
942 Special Deposit Fund e
APPROPRIATIONS
001 Budget Act appropriation - $762 $762
Government Code Section 16370 $335
TOTALS, EXPENDITURES $335 $762 $762
ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
995 Reimbursements
EP 23
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Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$2,363
1994-95
$8,237
$222,934
$248,576
1995-96
$8,203
$256,085
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
661701 Grants and Subventions
664731 Construction and Water Code Loans
Loan payments
Loan repayments
666751 Other
TOTALS, EXPENDITURES
1993-94
$7,266
138,876
(151,878)
(-13,002)
451
1994-95
$1,941
37,089
(47,939)
(-10,850)
120
1995-96
$1,332
25,456
(36,306)
(-10,850)
82
$146,593
$39,150
$26,870
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
617 Water Pollution Control Revolving Fund e
APPROPRIATIONS
Water Code Sections 13477 and 13478
Less funding provided from Water Quality Control Fund
Less funding provided by Federal Trust Fund r
Less funding provided by 1984 State Clean Water Bond Fund c
Loan repayment to Federal Trust Fund from Public Agencies
Loan repayments to 1984 State Clean Water Bond Funds from Public
Agencies
TOTALS, EXPENDITURES
679 State Water Quality Control Fund e
APPROPRIATIONS
Water Code Sections 13441, 13442 and 13443 (Pollution Cleanup and
Abatement Account)
Water Code Sections 13478 and 13999.8 (transfer to Water Pollution Control
Revolving Fund)
Totals Available
Loan repayment from public agencies
TOTALS, EXPENDITURES
740 1984 State Clean Water Bond Fund c
APPROPRIATIONS
Water Code Section 13999
Water Code Sections 13478 and 13999.8 (transfer to Water Pollution Control
Revolving Fund)
Totals Available
Loan repayment from public agencies per Water Code Section 13999
TOTALS, EXPENDITURES
744 1986 Water Conservation and Water Quality Bond Fund c
APPROPRIATIONS
101 Budget Act appropriation
Loan repayments from public agencies
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
764 1988 Clean Water and Water Reclamation Fund c
APPROPRIATIONS
Water Code Section 13999.5
Loan repayment from local agencies
TOTALS, EXPENDITURES
$127,805
-15,464
-93,614
-18,727
-7,981
-1,810
-$9,791
$1,008
15,464
$16,472
-454
$16,018
$3,781
18,727
$22,508
-1,337
$21,171
$18,864
$7,148
-431
$6,717
-7,000
-1,000
$8,840
$5,000
840
$5,840
-450
$5,390
$20,000
$20,000
-1,000
$19,000
$14,000
$10,000
-400
$9,600
-$840
-7,000
-1,000
-$8,840
$1,220
840
$2,060
-450
$1,610
$13,500
$13,500
-1,000
$12,500
$21,000
$15,000
$13,000
-989
-1,000
-1,000
-1,147
-
-
$12,000
$10,000
-400
$9,600
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1994-95
$11,090
1995-96
$11,492
$405
6,138
405
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405
5,000
7,971
-
-
$14,514
$5,405
$5,405
$14,514
3,424
$8,759
$15,109
10,109
$5,000
5,000
$1,054
136
$1,190
$975
$16,495
5,003
$5,000
9,149
342
11,541
$9,491
$11,541
-342
-
-2,799
-
-$3,141
-
$6,350
$11,541
$16,541
11,425
$5,116
5,116
1
40
934
$2,100
1,000
$3,100
$16,897
5,658
24 ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
890 Federal Trust Fund f
APPROPRIATIONS 1993-94 1994-95 1995-96
Water Code Section 13478(d) (transfer to Water Pollution Control Revolv-
ing Fund) (expenditures) $93,614
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $146,593 $39,150 $26,870
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance) $369,527 $287,726 $282,955
FUND CONDITION STATEMENT
025 Leaking Underground Storage Tank
Cost Recovery Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
150300 Income from surplus money investments
161900 Cost recoveries
Transfers from Other Funds:
394200 Special Deposit Fund per Chapter 1215, Statutes of 1992
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3940 State Water Resources Control Board (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
193 Waste Discharge Permit Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 13.50. Budget Act of 1993 (interest) ..
800101 General Fund per Section 13.80, Budget Act of 1993 (fund
balances)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3940 State Water Resources Control Board (State Operations)
FUND BALANCE
Reserve for economic uncertainties
225 Environmental Protection Trust Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees
150300 Income from surplus money investments
161900 Other cost recoveries
Totals, Revenues
$3,424
$5,003
$5,658
$11,090
11,090
$11,492
11,492
$11,239
11,239
$9,302
-543
$5,000
$5,116
$5,116
12,873
$12,873
$12,873
$17,989
17,003
986
$1,127
$1,127
1,000
$1,000
$1,127
1,127
$124
$124
2,700
50
$2,750
$72
72
$61
$61
50
3
$53
$23
23
$82,361
$82,361
90,000
7,700
1995-96
$1,000
$2,127
1,973
$154
154
$72
$72
2,500
3
$2,503
$2,503
$2,575
2,421
ENVIRONMENTAL PROTECTION
1 3940 STATE WATER RESOURCES CONTROL BOARD— Continued
2
3 Transfers to Other Funds: 1993-94 1994-95
* 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
2 balances) -$1,230
7 Totals, Transfers to Other Funds -$1,230
9 Totals, Revenues and Transfers —$255 $3,100
10
U Totals, Resources $935 $3,100
}? EXPENDITURES
.. Disbursements:
Jg 3940 State Water Resources Control Board (State Operations) 935 1,973
16 FUND BALANCE ~
1 ' Reserve for economic uncertainties
18
19 282 Bay Protection and Toxic Cleanup Fund
20
2i BEGINNING BALANCE $417
22 Prior year adjustment 4
|3 Balance, Adjusted $421
25 REVENUES AND TRANSFERS
26 Receipts:
27 125600 Other regulatory fees 2,453
28 150300 Income from surplus money investments 148
29
30 Totals, Receipts $2,601 $2,750
31 Transfers to Other Funds:
32 800100 General Fund per Section 13.81, Budget Act of 1993 (specified
33 fund balances) —198 -
34
35 Totals, Transfers to Other Funds —$198
~2 Totals, Revenues and Transfers $2,403
38 Totals, Resources $2,824 $2,874
39
40 EXPENDITURES
41 Disbursements:
42 3940 State Water Resources Control Board (State Operations) 2,700 2,802
^ FUND BALANCE $124
45 Reserve for economic uncertainties 124
47 436 Underground Storage Tank Tester Account
48 BEGINNING BALANCE $56
49 Prior year adjustment 2
50
51 Balance, Adjusted $58
^ REVENUES AND TRANSFERS
-. Receipts:
c- 125700 Other regulatory licenses and permits 51
5g 150300 Income from surplus money investments 3
j>7 Totals, Revenues $54
58
59 Totals, Resources $112 $114
60 EXPENDITURES
61 Disbursements:
62 3940 State Water Resources Control Board (State Operations) 51 91
63
64 Totals, Disbursements $51 $91
^ FUND BALANCE $61
g7 Reserve for economic uncertainties 61
*~ 439 Underground Storage Tank Cleanup Fund
70 BEGINNING BALANCE $131,667
71 Prior year adjustments 8
72
73 Balance, Adjusted $131,675
7* REVENUES
'5 Receipts:
'_" 125600 Other regulatory fees 84,381
L' 150300 Income from surplus money investments 7,725
IS. 150500 Interest income from interfund loans 3
80 Totals, Revenues $92,109 $97,700 $117,700
81
82
83
84
85
86
87
88
EP 25
$154
154
$23
$23
50
3
$53
$76
50
$26
26
$41,612
$41,612
110,000
7,700
EP
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26 ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
Transfers to Other Funds: 1993-94 1994-95 1995-96
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . -$7,725
844000 Petroleum Underground Storage Tank Financing Account per
Chapter 1366, Statutes of 1990 -4,000 -$4,000 -$4,000
Totals, Transfers to Other Funds -$11,725 -$4,000 —$4,000
Totals, Revenues and Transfers $80,384 $93,700 $113,700
Totals, Resources $212,059 $176,061 $155,312
EXPENDITURES
Disbursements:
0860 Board of Equalization (State Operations) 748 822 1,268
3940 State Water Resources Control Board (State Operations) 128,950 133,627 143,633
Totals, Expenditures $129,698 $134,449 $144,901
FUND BALANCE $82,361 $41,612 $10,411
Reserve for economic uncertainties 82,361 41,612 10,411
475 Underground Storage Tank Fund
BEGINNING BALANCE $2,431
Prior year adjustments 256 - -
Balance, Adjusted $2,687
REVENUES AND TRANSFERS
Revenues:
125600 Other regulatory fees (permit surcharge) 267 548 1,300
150300 Income from surplus money investments 8 -
Totals, Revenues $275 $548 $1,300
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . -8
800101 General Fund per Section 13.80, Budget Act of 1993 (fund
balances) —2,074
Totals, Transfers to Other Funds -$2,082
Totals, Revenues and Transfers -$1,807 $548 $1,300
Totals, Resources $880 $548 $1,300
EXPENDITURES
Disbursements:
3940 State Water Resources Control Board (State Operations) 880 548 857
Totals, Disbursements $880 $548 $857
FUND BALANCE ~~ I ~- $443
Reserve for economic uncertainties - - 443
482 Surface Impoundment Assessment Account, General Fund
BEGINNING BALANCE $785 - $6
Prior year adjustments 42 - -
Balance, Adjusted $827 - $6
REVENUES AND TRANSFERS
Receipts:
125600 Other regulatory fees 87 $200 200
150300 Income from surplus money investments 5 - -
Totals, Revenues $92 $200 $200
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . -5
800101 General Fund per Section 13.80, Budget Act of 1993 (fund
balances) —826
Totals, Transfers to other Funds —$831 - -
Totals, Revenues and Transfers -$739 $200 $200
Totals, Resources $88 $200 $206
EXPENDITURES
Disbursements:
3940 State Water Resources Control Board (State Operations) 88 194 194
FUND BALANCE - $6 $12
Reserve for economic uncertainties - 6 12
ENVIRONMENTAL PROTECTION
EP 27
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78
79
80
81
82
83
84
85
86
87
88
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
679 State Water Quality Control Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
211600 Services income (pollution cleanup and abatement)
214500 Investment income from loans
217500 Fines and penalties (pollution cleanup and abatement)
250300 Income from surplus money investments
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
3860 Department of Water Resources (State Operations)
3940 State Water Resources Control Board (State Operations) .
3940 State Water Resources Control Board (Local Assistance) .
Totals, Disbursements
Expenditure Reductions:
3940 State Water Resources Control Board:
Local Assistance:
Loan repayments from public agencies (principal)
Totals, Expenditures
FUND BALANCE
Reserve for Unexpended Prior Board Applications
Reserve for Pollution Cleanup and Abatement Account
734 State Clean Water Bond Fund c
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
3940 State Water Resources Control Board:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for unexpended prior Board allocations
Funds available for Board allocations
740 1984 State Clean Water Bond Fund c
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
214500 Interest income from loans
250300 Income from surplus money investments
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations
Local Assistance
3940 State Water Resources Control Board:
State Operations
9590 (3880) Payment of Interest on PMIA Loans:
State Operations
Totals, Disbursements
1993-94
$28,416
-441
$27,975
$3,861
$31,836
450
16,472
$16,922
-454
$16,468
$15,368
6,338
9,030
$15,218
-421
$14,797
5,092
$85,319
981
2,024
$3,005
$88,324
$24,217
1994-95
$15,368
$15,368
$4,430
$19,798
5,203
2,000
5,840
$13,043
-450
$12,593
$7,205
3,169
4,036
$9,705
$9,705
3,227
$65,444
2,000
$2,000
$67,444
$24,431
1995-96
$7,205
$7,205
469
1,840
1,840
391
390
390
,738
1,700
1,700
,263
500
500
$4,430
$11,635
3,780
2,000
2,060
$7,840
-450
$7,390
$4,245
3,169
1,076
$6,478
$6,478
$5,092
$3,227
-
$9,705
6,478
3,227
$86,810
-1,491
$6,478
6,478
$65,444
$6,478
6,478
$44,013
$44,013
2,000
$2,000
$46,013
30
245
48
20
48
20
1,425
22,508
4,358
20,000
3,052
13,500
9
5
5
$16,625
EP
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28 ENVIRONMENTAL PROTECTION
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
Expenditure Reductions:
3940 State Water Resources Control Board: 1993-94 1994-95 1995-96
Loan repayments from public agencies (Local Assistance) —$1,337 —$1,000 —$1,000
Totals, Expenditure Reductions -$1,337 —$1,000 -$1,000
Totals, Expenditures $22,880 $23,431 $15,625
FUND BALANCE $65,444 $44,013 $30,388
Reserve for unexpended prior allocations 43,916 29,583 19,596
Funds available for allocation 21,528 14,430 10,792
744 1986 Water Conservation and Water Quality Bond Fund c
BEGINNING BALANCE $76,663 $65,906 $30,333
Prior year adjustments 20,723 - -
Balance, Adjusted $97,386 $65,906 $30,333
REVENUES AND TRANSFERS
Operating Revenue:
214500 Interest income from loans 804 800 800
Totals, Revenues $804 $800 $800
Transfers to Other Funds:
800100 General Fund per Government Code Section 13456 (Chapter 6,
Statutes of 1986) -1,846 -1,800 -1,800
Totals, Transfer to Other Funds -$1,846 -$1,800 -$1,800
Totals, Revenues and Transfers -$1,042 -$1,000 -$1,000
Totals, Resources $96,344 $64,906 $29,333
EXPENDITURES
Disbursements:
3860 Department of Water Resources:
State Operations 179 269 268
Local Assistance 11,258 20,000 11,312
3940 State Water Resources Control Board:
State Operations 137 304 304
Local Assistance 19,853 15,000 13,000
Totals, Disbursements $31,427 $35,573 $24,884
Expenditure Reductions:
3940 State Water Resources Control Board:
Loan repayments from public agencies (Local Assistance) —989 —1,000 —1,000
Totals, Expenditures $30,438 $34,573 $23,884
FUND BALANCE $65,906 $30,333 $5,449
Reserve for unexpended prior allocations 44,918 22,265 5,304
Funds available for allocation 20,988 8,068 145
764 1988 Clean Water and Water Reclamation Fund c
BEGINNING BALANCE $51,561 $43,862 $33,167
Prior year adjustments —2 -
Balance, Adjusted $51,559 $43,862 $33,167
REVENUES AND TRANSFERS
Operating Revenue:
214500 Interest income from loans 264 200 200
Totals, Operating Revenues $264 $200 $200
Transfers to Other Funds:
800100 General Fund per Government Code Section 14058 - 726 - 600 - 600
Totals, Transfers to Other Funds -$726 -$600 -$600
Totals, Revenues and Transfers -$462 -$400 -$400
Totals, Resources $51,097 $43,462 $32,767
EXPENDITURES
Disbursements:
3940 State Water Resources Control Board:
State Operations 518 695 394
Local Assistance 7,148 10,000 10,000
Totals, Disbursements $7,666 $10,695 $10,394
ENVIRONMENTAL PROTECTION
EP 29
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82
83
84
85
86
87
1993-94
-$431
1994-95
-$400
-$400
1995-96
-$400
-$431
-$400
$7,235
$10,295
$9,994
$43,862
10,843
33,019
$33,167
8,201
24,966
$22,773
5,636
17,137
3940 STATE WATER RESOURCES CONTROL BOARD— Continued
Expenditure Reductions:
3940 State Water Resources Control Board:
Loan repayment from local agencies (Local Assistance)
Totals, Expenditure Reductions
Totals, Expenditures
FUND BALANCE
Reserve for unexpended prior allocations
Funds available for allocation
3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL
Department Objectives Statement
The Department of Toxic Substances Control protects public health and the environment by (a) regulating hazardous waste
management activities, (b) overseeing or performing cleanup activities at sites contaminated with hazardous substances, (c) encouraging
pollution prevention and the development of environmental protection technologies and (d) providing regulatory assistance and public
education.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
12 Site Mitigation 327.3
13 Hazardous Waste Management 436.4
17 External Affairs 98.2
15 Statewide Support
16 Program Direction and Support 229.1
Distributed Program Direction and
Support -
94-95
95-96
351.0
371.0
459.3
411.3
98.4
62.9
265.3
1,174.0
244.5
TOTALS, PROGRAMS 1,091.0
001 General Fund
013 Federal Receipts Account (HWCA)
014 Hazardous Waste Control Account, General Fund
018 Site Remediation Account
028 Unified Program Account
059 Hazardous Spill Prevention Account, Railroad Accident Prevention
and Response Fund
100 California Used Oil Recycling Fund
455 Hazardous Substance Account, General Fund
456 Expedited Site Remediation Trust Fund
458 Hazardous Substance Site Operations and Maintenance Account
484 Hazardous Substance Clearing Account
710 Hazardous Substance Cleanup Fundc
826 Superfund Bond Trust Fund"
Less funding provided by Hazardous Substance Account
Less funding provided by Hazardous Substance Cleanup Fund
Federal Trust Fund'
Reimbursements
890
995
1993-94
1994-95
1995-96
$58,282
$59,261
$58,322
46,087
42,400
37,993
9,349
10,459
8,645
13,074
11,345
14,182
23,704
20,976
25,281
-23,411
-20,677
-25,281
$127,085
$123,764
$119,142
1,784
573
855
2,293
1,002
3,997
81,614
72,951
61,768
4,416
1,003
1,003
-
-
124
2,624
2,722
2,737
423
245
235
5,041
5,000
5,010
-
-
4,098
590
35
25
5,637
5,084
4,540
9,790
3,631
-
-5,010
-5,000
-5,000
-513
-
-
15,112
30,370
32,041
3,284
6,148
7,709
12 SITE MITIGATION
Program Objectives Statement
This program implements the State's site cleanup laws and participates in the Federal Superfund program. The program's enforcement
element is aimed at accomplishing cleanup through departmental oversight of work performed by responsible parties (RPs). Where no
RPs can be found or where they are not taking proper and timely action, the department may use state or federal funds to undertake
the cleanup. However, the department attempts to recover all state expenditures from identified RPs.
The program includes Emergency Response (ER), which has 24-hour off-highway spill-response capability and provides hazardous
materials training and equipment to local government. The ER program funds approximately 250-350 spill responses annually. A related
program is the Railroad Accident Prevention and Immediate Deployment (RAPID) Force and the accompanying RAPID Plan, which
addresses major surface-transportation hazardous substances incidents by providing coordinated technical support from a number of state
agencies.
The program is continuing efforts to improve the site mitigation process by expediting site mitigations. Approximately 250 hazardous
waste sites are currently being mitigated. New sites are being identified through surveillance and enforcement efforts and by examination
of other already identified potential sites.
The department is using Department of Defense (DOD) funding for work on military facilities. An office of military facilities has been
established to conduct cleanup work at both open and closing military installations and to deal with these economically and publicly
sensitive cleanups.
Major Budget Adjustments Proposed for 1995-96
• A redirection of $4,098,000 to establish an expedited site remediation pilot pursuant to the provisions of Chapter 435, Statutes of 1994.
• 76.0 positions (72.2 personnel years) and $2,317,000 for oversight of military base cleanup.
• 4.0 positions (3.8 personnel years) and a redirection of $320,000 to evaluate potential exposures and attendant health risks in the cleanup
of military bases.
• 14.0 positions (13.3 personnel years) and $925,000 (reimbursements) to establish a pilot program to test concepts for improving the
performance of the department's Site Mitigation Program, pursuant to Chapter 435, Statutes of 1994.
EP 30
ENVIRONMENTAL PROTECTION
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3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
• 13.0 positions (12.3 personnel years) and a redirection of $3,000,000 to identify, clean up, store and dispose of suspected hazardous
substances discovered by law enforcement officials while investigating clandestine drug laboratories, pursuant to Chapter 55, Statutes
of 1994.
• A reduction of $1,704,000 and 24.1 positions (22.9 personnel years) due to revenue declines.
13 HAZARDOUS WASTE MANAGEMENT
This program regulates hazardous waste through its permitting and surveillance and enforcement activities. Permitting activities
include new permit determinations, permit modifications and permit maintenance. The program is also involved with the oversight of
facility closures, long-term maintenance of closed facilities and closure certification approvals.
Surveillance and enforcement activities include onsite inspections to ensure that facilities which treat, store, or dispose of hazardous
waste can document and are in compliance with state and federal requirements. Inspectors tell facilities of violations detected and offer
compliance information. Regulatory compliance is addressed through electronic surveillance, focused enforcement and initiatives
targeted at noncompliance. The program also works closely with local government to implement the Certified Unified Program Agency
concept, as authorized by Chapter 418, Statutes of 1993 (SB 1082) .
The program emphasizes permit streamlining and compliance by providing permitting and compliance guidance, training and
technical assistance.
Major Budget Adjustments Proposed for 1995-96
• 2.5 positions (2.3 personnel years) and $127,000 (reimbursements) for CEOA activities.
• 12.0 positions (5.4 personnel years) and $343,000 to implement the Unified Hazardous Waste and Hazardous Material Management
Regulatory Program.
• A reduction of $3,813,000 and 61.2 positions (58.1 personnel years) due to revenue declines.
15 STATEWIDE SUPPORT
This program includes support from the Hazardous Waste Control Account for departments other than the Department of Toxic
Substances Control. This support is provided by interagency or interdepartmental agreements in lieu of direct appropriations.
Major Budget Adjustments Included for 1995-96
• A Hazardous Waste Control Account (HWCA) reduction of $1,139,000 from HWCA allocations to various other state agencies. In
addition, all HWCA funding for the Department of Health Services and the Office of Emergency Services has been eliminated.
Functions in those two agencies formerly funded by HWCA will be funded by direct General Fund appropriations.
16 PROGRAM DIRECTION AND SUPPORT
Major Budget Adjustments Proposed for 1995-96
• 2.0 positions (1.9 personnel years) and a redirection of $144,000 to fully implement performance-based budgeting.
• A reduction of $2,733,000 and 32.0 positions (30.4 personnel years) due to revenue declines.
17 EXTERNAL AFFAIRS
Program Objectives Statement
This program fosters communication among the department, the regulated community, and others in the areas of pollution prevention,
permitting and site mitigation, business assistance, and the department's ongoing regulatory activities. The program encourages source
reduction and the development of new technologies for reducing or treating hazardous waste; evaluates source-reduction plans submitted
by industry; awards grants for the development of new technologies; produces informational and technical publications; and plays a
leading role in the California Environmental Technology Partnership. The program provides assistance to businesses in complying with
hazardous waste regulations. Activities include: operation of a consultative services program for businesses to receive assistance in
complying with regulations; operation of an ombudsman program that assists department stakeholders; and marketing of computer
software to assist users in understanding hazardous waste regulations.
Major Budget Adjustments Proposed for 1995-96
• A reduction of $934,000 and 13.2 positions (12.6 personnel years) due to revenue declines.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
12 SITE MITIGATION
001 General Fund
014 Hazardous Waste Control Account
018 Site Remediation Account.
059 Hazardous Spill Prevention Account.
455 Hazardous Substance Subaccount
456 Expedited Site Remediation Trust Fund . . .
458 Site Operation and Maintenance Account.
484 Hazardous Substance Clearing Account. . . .
710 Hazardous Substance Cleanup Fund
826 Superfund Rond Trust Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
1993-94
1994-95
1995-96
SI ,784
$437
$500
23,974
21,291
23,641
4,416
1,003
1,003
2,624
2, 722
2,501
5,041
5,000
5,010
-
-
4,098
590
35
25
5,637
5,084
4,540
9,790
3,631
-
-5,523
-5,000
-5,000
7,509
22,537
17,171
2,440
2,521
4,833
$58,282
$59,261
$58,322
ENVIRONMENTAL PROTECTION
EP 31
1
2
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4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
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48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
1994-95
1995-96
-
S136
$355
$2,293
1,002
3,997
35,920
32,074
24,233
-
—
124
423
245
235
7,103
7,341
7,333
348
1,602
1,716
$46,087
$13,074
$42,400
$11,345
3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
PROGRAM REQUIREMENTS
13 HAZARDOUS WASTE MANAGEMENT
001 General Fund
013 Federal Receipts Account
014 Hazardous Waste Control Account
028 Unified Program Account
100 California Used Oil Recycling Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
15 STATEWIDE SUPPORT
014 Hazardous Waste Control Account
059 Hazardous Spill Prevention Account.
890 Federal Trust Fund
Totals, State Operations
PROGRAM REQUIREMENTS
16 PROGRAM DIRECTION AND SUPPORT
001 General Fund
013 Federal Receipts Account
014 Hazardous Waste Control Account
059 Hazardous Spill Prevention Account, Railroad Accident Prevention
and Response Fund
100 California Used Oil Recycling Fund
455 Hazardous Substance Account, General Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
17 EXTERNAL AFFAIRS
017 Hazardous Waste Control Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
TOTALS, EXPENDITURES (State Operations)
$13,074
($64)
(581)
(18,550)
(158)
(122)
(10)
(3,926)
293
$11,345
($20,677)
299
$293
$8,646
500
203
$299
$8,241
492
1,726
$9,349
$10,459
$127,085
$123,764
$37,993
$6,909
236
7,037
$14,182
($21,702)
(3,579)
$6,985
500
1,160
$8,645
$119,142
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 1,091.0 1,202.1 1,195.1
Totals Adjustments - 71.5 —8.5
Estimated Salary Savings - —99.6 —96.9
Net Totals, Salaries and Wages 1,091.0 1,174.0 1,089.7
Staff Benefits -
Totals, Personal Services 1,091.0 1,174.0 1,089.7
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Debt Service
Interagency Pass-through Disbursement
Totals, Special Items of Expense
UNCLASSIFIED
Responsible Parties
Financial Legislation
Federal Special Projects
Totals, Unclassified
TOTALS, EXPENDITURES
1993-94
$47,791
1994-95
$53,398
4,050
-5,855
$51,593
10,557
1995-96
$54,052
1,341
-3,782
$47,791
12,262
$51,611
11,665
$60,053
$62,150
$63,276
$48,321
$29,427
31,570
5,637
13,074
5,084
16,612
4,540
13,987
$18,711
$21,696
$18,527
-
1,631
472
8,388
$10,491
2,718
535
2,516
-
$5,769
$127,085
$123,764
$119,142
EP 32
1
2
3
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7
8
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10
11
12
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15
16
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19
20
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28
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41
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46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
ENVIRONMENTAL PROTECTION
3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Prior year balances available:
Chapter 1428, Statutes of 1985
Chapter 447, Statutes of 1991
Chapter 891, Statutes of 1992
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
013 Federal Receipts Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 28.00 (reduced revenues)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
014 Hazardous Waste Control Account, General Fund
APPROPRIATIONS
001 Budget Act appropriation
010 Budget Act appropriation
011 Budget Act appropriation (transfer to Expedited Site Remediation
Trust Fund)
Transfer expenditure authority to Health and Safety Code Section 25354.
Health and Safety Code Section 25354
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 28.00 (reduced revenues)
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
018 Site Remediation Account
APPROPRIATIONS
001 Budget Act appropriation
Reduction per Section 28.00 (reduced revenues)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
028 Unified Program Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
058 Rail Accident Prevention and Response Fund
APPROPRIATIONS
011 Budget Act appropriation (transfer to Hazardous Spill Prevention
Account, Rail Accident Prevention and Response Fund)
Unexpended balance, estimated savings (transfer not made)
TOTALS, EXPENDITURES
059 Hazardous Spill Prevention Account, Railroad Accident
Prevention and Response Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
TOTALS, EXPENDITURES
1993-94
$4,110
1,027
313
$5,450
-3,666
$1,784
$5,200
71
-2
-2,877
$2,392
-99
$2,293
$81,614
$5,375
-830
-129
$4,416
($3,000)
(-2,285)
$2,618
7
-1
$2,624
1994-95
$136
3,666
$3,802
-3,229
$573
$1,002
$1,002
$1,002
$72,951
$1,003
$1,003
($3,275)
$2,722
$2,722
1995-96
$355
3,229
$3,584
-2,729
$855
$3,997
$3,997
$3,997
$80,802
5,600
$73,016
$61,768
-1,000
1,000
1,416
-1,000
1,000
(4,193
-1,000
1,000
-40
_
_
-4,898
_
_
-4
-65
-
$82,876
-1,262
$72,951
$61,768
$61,768
$1,003
$1,003
$124
($3,275)
$2,737
$2,737
ENVIRONMENTAL PROTECTION
1 3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
3
4 100 California Used Oil Recycling Fund
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $418 $245
7 Allocation for employee compensation 5
9 TOTALS, EXPENDITURES $423 $245
10
11 455 Hazardous Substance Account, General Fund
12 APPROPRIATIONS
13 Health and Safety Code Section 25385.8 $11
14 Chapter 376, Statutes of 1984 (transfer to Superfund Bond Trust Fund) .... 5,000 $5,000
15 Prior year balance available:
16 Chapter 1302, Statutes of 1982 515 485
18 Totals Available $5,526 $5,485
19 Balance available in subsequent years —485 —485
21 TOTALS, EXPENDITURES $5,041 $5,000
22
23 456 Expedited Site Remediation Trust Fund
24 APPROPRIATIONS
25 001 Budget Act appropriation (expenditures) _ _
27 458 Hazardous Site Operations and Maintenance Account
fj APPROPRIATIONS
3Q Health and Safety Code Section 25330.5 (expenditures) $590 $35
?i 484 Hazardous Substance Clearing Account
33 APPROPRIATIONS
34 Health and Safety Code Section 25334:
35 Principal repayment to General Fund ($7,725 ) ($7,725 )
36 Interest expense (expenditures) 5 637 5 084
37
38 710 Hazardous Substance Cleanup Fund c
39 APPROPRIATIONS
™ Prior year balance available:
41 Chapter 1439, Statutes of 1985 $11,283 $3,631
42 Increased expenditure authority per Item 3960-492, Statutes of 1993 ... 1,625
43 Health and Safety Code Section 25385.8 transfer to Superfund Bond Trust
44 Fund 513
45
46 Totals Available $13,421 $3,631
47 Balance available in subsequent years —3,631
48 - =
49 TOTALS, EXPENDITURES $9,790 $3,631
50
51 826 Superfund Bond Trust Fund e
52 APPROPRIATIONS
53 Transfer to Hazardous Substance Clearing Account per Health and Safety
54 Code Sections 25385.5 and 25385.8 ($11,500) ($12,809)
56 TOTALS, EXPENDITURES ~~- ==-
57 Less funding provided by Hazardous Substance Account (Chapter 376,
58 Statutes of 1984) -5,000 -5,000
59 Less funding provided by Hazardous Substance Account — 10 -
60 Less funding provided by Hazardous Substance Cleanup Fund —513 -
62 NET TOTALS, EXPENDITURES -$5,523 -$5,000
j^ 890 Federal Trust Fund f
65 APPROPRIATIONS
66 001 Budget Act appropriation $24,457 $30,370
67 Allocation for employee compensation Ill -
68 Reduction per Section 3.60 -10
69 Budget adjustment —9,446
70 =^^ ^^^^=
71 TOTALS, EXPENDITURES $15,112 $30,370
72
73 995 Reimbursements
74 Reimbursements $3,284 $6,148
76 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $127,085 $123,764
77
78
79
80
81
82
83
84
85
86
87
88
EP—F3— 75101
EP 33
1995-96
$235
$235
$5,000
485
$5,485
-475
$5,010
$4,098
$25
($7,725)
4,540
($10,423)
-5,000
-$5,000
$32,041
$32,041
$7,709
$119,142
EP 34
1
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3
4
5
6
7
10
11
12
13
14
15
16
17
18
19
20
21
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23
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27
28
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31
32
33
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41
42
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52
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59
60
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63
64
65
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
ENVIRONMENTAL PROTECTION
3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
FUND CONDITION STATEMENT
010 Hazardous Materials Enforcement Training Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments
164300 Penalty assessments
Totals, Revenues and Transfers
Totals, Resources
FUND BALANCE
Reserve for economic uncertainties
013 Federal Receipts Account, Hazardous Waste Control Account
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125400 Hazardous waste control fees
125600 Other regulatory fees
141200 Sales of documents
150300 Income from surplus money investments
164300 Penalty assessments
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
3960 Department of Toxic Substances Control (State Operations)
FUND BALANCE
Reserve for economic uncertainties
014 Hazardous Waste Control Account, General Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125400 Hazardous waste control fees
125600 Other regulatory fees
150300 Income from surplus money investments
161400 Miscellaneous revenue
161900 Other revenue — cost recoveries
164300 Penalty assessments
Totals, Revenues
Transfers from Other Funds:
345500 Hazardous Substance Subaccount per Item 3960-001-014, Budget
Act of 1993
345501 Hazardous Substance Subaccount per Item 3960-001-014, Budget
Act of 1994
342800 Hazardous Waste Management Planning Subaccount per Item
3960-001-428, Budget Act of 1995
Totals, Transfers from Other Funds
Transfers to Other Funds:
801800 Site Remediation Account per Chapter 852, Statutes of 1992
845500 Hazardous Substance Subaccount per Chapter 852, Statutes of
1992
845600 Expedited Site Remediation Trust Fund per Item 3960-001-014,
Budget Act of 1995
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
1993-94
1994-95
1995-96
$13
$15
$17
1
1
1
1
1
1
$2
$2
$2
$15
$17
$19
$15
15
$17
17
$19
19
$1,525
72
$1,815
$2,665
$1,597
$4,108
2,293
$1,815
1,815
$20,940
3,452
$24,392
$72,664
2,640
$93,588
$1,815
2,414
1,852
44
_
26
_
4
_
23
-
$2,511
$1,852
$3,667
1,002
$2,665
2,665
$11,897
$11,897
$75,678
$78,267
$2,665
1,333
$1,333
$3,998
3,997
$1
1
$1,937
$1,937
54,538
53,944
54,737
4,034
3,891
4,847
59
121
121
2,746
379
429
6,692
9,950
10,500
4,595
7,393
4,193
$74,827
100
$2,640
$3
$100
-1,108
-4,311
-1,003
-5,000
-5,000
-5,000
-
-
-4,193
-$6,108
-$9,311
-$10,196
$69,196
$66,370
$64,731
$66,668
ENVIRONMENTAL PROTECTION EP 35
i 3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
I EXPENDITURES
t Disbursements: 1993-94 1994-95 1995-96
fi 0820 Department of Justice (State Operations) - $3,255 $3,255
° 3960 Department of Toxic Substances Control (State Operations) $81,614 72,951 61,768
o 9670 Legislative Claims (State Operations) 4 65
q 9900 Statewide General Administrative Expenditures (State Opera-
xq tions) 73 59
|1 Totals, Disbursements $81,691 $76,330 $65,023
13 FUND BALANCE $11,897 $1,937 $1,645
14 Reserve for economic uncertainties 11,897 1,937 1,645
15
16 018 Site Remediation Account
\l BEGINNING BALANCE - -$3,308
19 REVENUES AND TRANSFERS
20 Transfers from Other Funds:
21 301400 Hazardous Waste Control Account per Chapter 852, Statutes of
22 1992 $1,108 4,311 $1,003
23
24 Totals, Resources $1,108 $1,003 $1,003
fa EXPENDITURES
27 3960 Department of Toxic Substances Control (State Operations) 4,416 1,003 1,003
|J FUNDBALANCE -$3,308 ~~- ~~-
3° 028 Unified Program Account
32 BEGINNING BALANCE -
S REVENUES AND TRANSFERS
o- Receipts:
ofi Revenues:
3° 125600 Other regulatory fees - - $200
38 Totals, Revenues - - $200
39 :
40 Totals, Resources - - $200
4^ EXPENDITURES
43 Disbursements:
44 0690 Office of Emergency Services (State Operations) - - 30
45 1710 State Fire Marshal (State Operations) - - 34
4g 3960 Department of Toxic Substances Control (State Operations) - - 124
40 Totals, Disbursements - - $188
49 FUNDBALANCE ~ ~ $12
50 Reserve for economic uncertainties - - 12
51
52 058 Rail Accident Prevention and Response Fund
gj BEGINNING BALANCE $525 $1,303 $521
55 Prior year adjustment — 389 - -
56 Balance, Adjusted $136 $1,303 $521
58 REVENUES AND TRANSFERS
59 Receipts:
60 Revenues:
61 125600 Other regulatory fees 1,807 2,493 3,000
62 150300 Income from surplus money investments 44 - -
63 164300 Penalty assessments 31
64
65 Totals, Revenues $1,882 $2,493 $3,000
66 Transfers to Other Funds:
67 Transfer to Hazardous Spill Prevention Account per Budget Act Item
68 3960-011-058 -715 -3,275 -3,275
69
70 Totals, Revenues and Transfers $1,167 -$782 -$275
7* Totals, Resources $1,303 $521 $246
73 FUNDBALANCE $1,303 $521 $246
74
75 059 Hazardous Spill Prevention Account, Railroad Accident
Z~ Prevention and Response Fund
78 BEGINNING BALANCE $1,523 $1 $168
79 Prior year adjustment 471
80
%[ Balance, Adjusted $1,994 $1 $168
82
83
84
85
86
87
EP
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2
3
4
5
6
7
8
9
10
11
12
13
14
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20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
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72
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76
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79
80
81
82
83
84
85
86
87
88
36 ENVIRONMENTAL PROTECTION
3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
REVENUES AND TRANSFERS
Receipts:
Revenue: 1993-94 1994-95 1995-96
150300 Income from surplus money investments $62 $62 $62
Transfers from Other Funds:
305800 Rail Accident Prevention and Response Fund per Budget Act
Item 3960-011-058 715 3,275 3,275
Totals, Revenues and Transfers $777 $3,337 $3,337
Totals, Resources $2,771 $3,338 $3,505
EXPENDITURES
Disbursements:
3960 Department of Toxic Substances Control (State Operations) 2,624 2,722 2,737
3980 Office of Environmental Health Hazard Assessment (State Opera-
tions) 146 448 462
Totals, Disbursements $2,770 $3,170 $3,199
FUNDBALANCE ~~$T $168 $306
Reserve for economic uncertainties 1 168 306
428 Hazardous Waste Management Planning Subaccount
BEGINNING BALANCE $3 $3
Transfers to Other Funds:
301400 Hazardous Waste Control Account per Item 3960-001-428, Budget
Actofl995 -3
Totals, Transfers to Other Funds - — $3 -
FUNDBALANCE ~~ $3 ~~ - ~
Reserve for economic uncertainties 3 -
455 Hazardous Substance Account, General Fund
BEGINNING BALANCE $840 $943 $1,035
Prior year adjustment 3,312
Balance, Adjusted $4,152 $943 $1,035
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments 11 - -
161400 Miscellaneous revenue 1 - -
164300 Penalty assessments 86 100 100
Totals, Revenues $98 $100 $100
Transfers from Other Funds:
301400 Hazardous Waste Control Account per Chapter 852, Statutes of
1992 5,000 5,000 5,000
Totals, Transfers from Other Funds $5,000 $5,000 $5,000
Transfers to Other Funds:
801400 Hazardous Waste Control Account per Item 3960-001-014,
Budget Act of 1993 -2,640
801401 Hazardous Waste Control Account per Item 3960-001-014,
Budget Act of 1995 - - -100
Totals, Transfers to Other Funds -$2,640 - -$100
Totals, Revenues and Transfers $2,458 $5,100 $5,000
Totals, Resources $6,610 $6,043 $6,035
EXPENDITURES
Disbursements:
3960 Department of Toxic Substances Control (State Operations) 5,041 5,000 5,010
9900 Statewide General Administrative Expenditures (Pro Rata) (State
Operations) 626 8
Totals, Disbursements $5,667 $5,008 $5,010
FUNDBALANCE $943 $1,035 $1,025
Reserve for encumbrances, pursuant to Chapter 1302, Statutes of 1982 943 1,035 1,025
ENVIRONMENTAL PROTECTION
l 3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
2
4 456 Expedited Site Remediation Trust Fund 1993-94 1994-95
5 BEGINNING BALANCE
_" REVENUES AND TRANSFERS
o Transfers from Other Funds:
o 301400 Hazardous Waste Control Account per Item 3960-001-014, Budget
j* Actofl995
11 Totals, Revenues and Transfers - -
12
13 Totals, Resources
15 EXPENDITURES
16 Disbursements:
17 0555(3895) Secretary for Environmental Protection (State Operations). - -
18 3960 Department of Toxic Substances Control (State Operations) - -
19
„n Totals, Disbursements - -
21 FUNDBALANCE ~ ~ -
22 Reserve for economic uncertainties - -
23
24 458 Hazardous Substance Site Operations and Maintenance Account
|jj BEGINNING BALANCE $2,383 $1,800
f REVENUES AND TRANSFERS
~° Receipts:
j~ Revenues:
~~ 150300 Income from surplus money investments 5 5
jjl 151200 Income from Condemnation Deposits Fund 2 2
33 Totals, Revenues $7 $7
34
35 Totals, Revenues and Transfers $7 $7
3Y Totals, Resources $2,390 $1,807
38 EXPENDITURES
^X Disbursements:
Jr 3960 Department of Toxic Substances Control (State Operations) 590 35
42 FUNDBALANCE $1,800 $1,772
43 Reserve for economic uncertainties 1,800 1,772
44
45 484 Hazardous Substance Clearing Account
*5 BEGINNING BALANCE $359 $1,842
40 Prior year adjustment 11 -
49 Balance, Adjusted $370 $1,842
51 REVENUES AND TRANSFERS
52 Receipts:
53 Revenues:
54 150300 Income from surplus money investments 10 10
55 161400 Miscellaneous revenue 270 270
56 161900 Cost recoveries 3,054 2,000
57
58 Totals, Revenues $3,334 $2,280
59 Transfers from Other Funds:
60 382600 Superfund Bond Trust Fund per Section 25385.8 of Health and
61 Safety Code 11,500 12,809
£? Totals, Transfers from Other Funds $11,500 $12,809
c. Transfers to Other Funds:
™ 800100 General Fund per Section 25334 of Health and Safety Code
|g (principal) -7,725 -7,725
67 Totals, Transfers to Other Funds -$7,725 -$7,725
68
69 Totals, Transfers $3,775 $5,084
70
71 Totals, Revenues and Transfers $7,109 $7,364
73 Totals, Resources $7,479 $9,206
74 EXPENDITURES
"5 Disbursements:
"3 396O Department of Toxic Substances Control (State Operations) :
7/ Interest expense to the General Fund per Health and Safety Code
J8 Section25 5,637 5,084
79 = =
80 FUND BALANCE $1,842 $4,122
81 Reserve for economic uncertainties 1,842 4,122
82
83
84
85
86
87
88
EP 37
1995-96
$4,193
$4,193
$4,193
95
4,098
$4,193
$1,772
$7
$1,779
25
$1,754
1,754
$4,122
$4,122
10
270
2,000
$2,280
10,423
$10,423
-7,725
-$7,725
$4,978
$9,100
4,540
$4,560
4,560
EP 38
ENVIRONMENTAL PROTECTION
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3960 DEPARTMENT OF TOXIC SUBSTANCES CONTROL— Continued
710 Hazardous Substance Cleanup Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
3960 Department of Toxic Substances Control (State Operations)
FUND BALANCE
Reserve for economic uncertainties
826 Superfund Bond Trust Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Transfers to Other Funds:
848400 Hazardous Substance Clearing Account per Health and Safety
Code Section 25385
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Expenditure Reductions:
3960 Department of Toxic Substances Control (State Operations):
Less funding provided by Hazardous Substance Account
Less funding provided by Hazardous Substance Cleanup Fund
FUND BALANCE
Reserve for economic uncertainties
1993-94
$12,531
890
1994-95
$3,631
1995-96
$13,421
9,790
$3,631
3,631
$3,631
3,631
$23,850
1,223
$19,096
$11,287
$25,073
-11,500
$19,096
-12,809
$11,287
-10,423
-$11,500
$13,573
-5,010
-513
$19,096
19,096
-$12,809
$10,423
$6,287
-5,000
-5,000
$11,287
11,287
$5,864
5,864
3980 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT
The Office of Environmental Health Hazard Assessment (OEHHA) provides medical, scientific and public health expertise and
information in assessing the human risks from chemicals in the environment. OEHHA's primary role is as risk assessor for various
programs under the California Environmental Protection Agency (Cal-EPA) , as well as other state and local agencies. OEHHA provides
these programs with the scientific tools and information upon which to base risk management decisions.
Distinct programs within OEHHA focus on assessing the health risks from exposures to chemicals in air, water, food, consumer products,
hazardous and municipal waste facilities, fish and shellfish, and sediments in bay and estuarine waters. OEHHA recommends maximum
contaminant levels for chemicals in drinking water; air pollutant standards; pesticide worker health and safety regulations; and health
advisories and the need for fishing restrictions. OEHHA evaluates the risks associated with exposures to chemicals from municipal waste
incinerators and hazardous waste incinerators. In addition, OEHHA has joint responsibility for pesticide worker health and safety
regulations with the Department of Pesticide Regulation. OEHHA provides peer review of risk assessments on pesticide-related and
hazardous waste issues. OEHHA is also charged with providing public health oversight of environmental regulatory activities and for
implementing the Safe Drinking Water and Toxic Enforcement Act of 1986 (Proposition 65). Effective January 1, 1995, the Registered
Environmental Assessor Program (REA) and Hazardous Substance Cleanup Arbitration Panel (HSCAP) transferred to OEHHA. The
REA registers environmental compliance experts. The HSCAP offers arbitration as a swift, conclusive alternative to litigation.
SUMMABY OF PBOGBAM
BEQUIBEMENTS
93-94
85.0
94-95
128.1
95-96
135.8
TOTALS, PROGRAMS
001 General Fund
Motor Vehicle Account
Hazardous Spill Prevention Account, Railroad Accident Prevention
and Response Fund
Environmental License Plate Fund
Outer Continental Shelf Land Act Section 8(g) Revenue Fund
Reimbursements
044
059
140
164
995
1993-94
$9,945
3,160
49
146
535
223
5832
1994-95
$12,601
3,926
56
448
848
228
7,095
1995-96
$13,149
4,153
58
462
937
7,539
10 Health Bisk Assessment
Program Objectives Statement
OEHHA's objectives are to identify chemicals with the potential for adverse health effects; characterize the hazards of these chemicals;
quantify risks and recommend health-based standards; develop scientific policies and guidelines for hazard identification and risk
assessment; provide oversight of regulatory activities and guidance on scientific aspects of environmental protection; and provide medical,
scientific, and public health support, consultation, and training to state regulators, local governmental agencies, and the public. Through
REA, OEHHA connects businesses with assessors who have a particular expertise to assist them with compliance on environmental
regulations; HSCAP's purpose is to render final, binding allocations of the costs of cleanup at sites named on the California State
Superfund list.
ENVIRONMENTAL PROTECTION
EP 39
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84
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3980 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT— Continued
Authority
Health and Safety Code, Sections 2950-2952.1, 4023, 25356.2, 25398.8-25398.15, 25416, 25570.1, 25886.5, 26205, 26505.5, 39606, 39660, 39661,
39668, 39670, 41982, 42315, 44343, 44360-44362, and 59000-59016; Labor Code, Section 50.8; Business and Professions Code, Section 10084.1;
Education Code, Sections 32064-32066; Fish and Game Code, Sections 217.6 and 7715; Food and Agricultural Code, Sections 405, 5029,
12798-12798.6, 12980-12982, 13060, 13061, 13126, 13129, 13143, 13144, 13148, 13150, 14022, and 14023; Government Code, Sections 1322, 6253,
8474.9, 8574.21, 11552, 12812, and 26509; Penal Code, Section 12458; Public Resources Code, Sections 6217, 21151.1, 25912, 36300, 42820, and
42830; and Water Code, Sections 13392, 13392.5, and 13393.5.
Major Budget Adjustments Included for 1995-96
• $228,000 Genera] Fund, in lieu of Section 8(g) funding, and 3.0 positions (2.8 personnel years) to assess the health risks associated with
human consumption of contaminated fish.
• A redirection of $294,000 and establishment of 5.0 positions (4.8 personnel years) to set up OEHHA's own fiscal unit.
• 0.5 position (0.5 personnel year) for a Quality Coordinator to design, implement and maintain a quality management program to meet
the mandates of Chapter 418, Statutes of 1993 (SB 1082) .
• $209,000 in reimbursements for reviews of petitions to modify the State's acutely hazardous materials list and threshold planning
quantities used in accidental release risk management programs, pursuant to Chapter 618, Statutes of 1994 (AB 3263) .
• $205,000 and 3.0 positions (2.8 personnel years) to support the activity of Chapter 143, Statutes of 1994 (SB 923), which expands the
Hazardous Substances Cleanup Arbitration Panel program by creating a pilot program to provide alternative methods for voluntary
remedial actions at hazardous waste sites.
• A decrease of $121,000 in reimbursement authority from the Air Resources Board due to a winding down of the "Hot Spots" program.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized positions 85.0 138.4 134.4
Total Adjustments - -2.3 8.5
Estimated Salary Savings - — 8.0 —7.1
Net Totals, Salaries and Wages 85.0 128.1 135.8
Staff Benefits -
Totals, Personal Services 85.0 128.1 135.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$4,571
$7,251
$7,242
_
29
555
-
-429
-390
$4,571
1,080
$6,851
1,833
$7,407
1,901
$5,651
$4,294
$8,684
$3,917
$9,308
$3,841
$9,945
$12,601
$13,149
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
059 Hazardous Spill Prevention Account, Railroad
Accident Prevention and Response Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$3,167
52
1994-95
$3,947
1995-96
$4,153
-3
—
—
-21
$3,216
-56
$3,926
$4,153
$3,160
$49
1
$3,926
$56
$4,153
$56
$56
$402
6
$462
$462
-262
$146
$462
EP 40 ENVIRONMENTAL PROTECTION
i 3980 OFFICE OF ENVIRONMENTAL HEALTH HAZARD ASSESSMENT— Continued
2
3
4
22
23
140 Environmental License Plate Fund
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 001 Rudget Act appropriation $842 $848 $937
7 Allocation for employee compensation 12
8 Reduction per Section 3.60 —1
9
10 Totals Available $853 $848 $937
11 Unexpended balance, estimated savings —318 -
{3 TOTALS, EXPENDITURES $535 $848
jg 164 Outer Continental Shelf Land Act Sec. 8(g), Revenue Fund
16 APPROPRIATIONS
17 001 Rudget Act appropriation $223 $228
18 Allocation for employee compensation 4 -
19
20 Totals Available $227 $228
21 Unexpended balance, estimated savings —4 -
TOTALS, EXPENDITURES $223
*jj 434 Air Toxics Inventory and Assessment Account
26 APPROPRIATIONS
27 Prior year balances available:
28 Chapter 1162, Statutes of 1992 $760 $760
29 Ralance available in subsequent years —760 —760
30 Unexpended balance, estimated savings - - —760
32 TOTALS, EXPENDITURES ~ - ~~- ~
nn
J: 995 Reimbursements
35 Reimbursements $5,832 $7,095 $7,539
nc ■ -
37 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $9,945 $12,601 $13,149
38
39
40
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Health and
Welfare
HEALTH AND WELFARE HW 1
1
3 4100 STATE COUNCIL ON DEVELOPMENTAL DISABILITIES
4
5 The California State Council on Developmental Disabilities is comprised of nineteen members. The responsibility of the Council is to
6 plan, coordinate, monitor and evaluate services for persons with developmental disabilities and to establish a system to ensure the legal,
7 civil and service rights of such individuals.
8 By State and federal law, the Council is required to define developmental disabilities as a severe, chronic disability of a person which:
9 (1) Is attributable to a mental or physical impairment or combination of mental and physical impairments;
10 (2) Is manifested before the person attains age 22;
ii (3) Is likely to continue indefinitely;
12 (4) Results in substantial functional limitations in three or more of the following areas of major life activity: (a) self-care, (b) receptive
13 and expressive language, (c) learning, (d) mobility, (e) self-direction, (f) capacity for independent living and (g) economic
14 self-sufficiency; and
15 (5) Reflects the person's need for a combination and sequence of special, interdisciplinary or generic care, treatment or other services
16 which are of lifelong or extended duration and are individually planned and coordinated.
ig Authority
J'' Welfare and Institutions Code, Division 4.5.
J-Y Developmental Disabilities Assistance and Bill of Rights Act (42 USC 6000) .
22 SUMMARY OF PROGRAM
fj REQUIREMENTS
25 93-94 94-95 95-96 1993-94 1994-95 1995-96
26 10 State Council Operations 11.3 12.9 12.8 $962 $1,093 $1,286
27 20 Community Program Development . - - - 1,942 1,361 2,014
28 30 Allocation to Area Boards - 3,292 3,364 3,310
29 ===== === = ===== ========= '
30 TOTALS, PROGRAMS 11.3 12.9 12.8 $6,196 $5,818 $6,610
31 890 Federal Trust Fund 6,196 5,818 6,610
32
33 10 STATE COUNCIL OPERATIONS
34
35 Program Objectives Statement
37 The State Council's support staff are responsible for various administrative activities to ensure that the goals and objectives of the
38 Council are implemented pursuant to both federal and State law, and that the California State Plan for Developmental Disabilities'
39 services, which forms the basis for expenditures of federal funds for local service development and regional monitoring by Area Boards,
40 is adhered to.
41
42
44 Program Objectives Statement
t2 The Program Development Fund was established in 1977 to provide necessary resources to initiate new programs. In addition to
?£ parental contributions, this Fund may be augmented by federal funds through the State Council. Welfare and Institutions Code Section
Ti 4677 provides that PL 95-602 funds received by the State Council may be allotted to the Program Development Fund to expand
T? community programs for persons with developmental disabilities. Requests for proposals and allocations from the Program Development
5! Fund require approval of the State Council and must be consistent with the priorities in the State Plan.
l\ 30 ALLOCATION TO AREA BOARDS
52
^ Program Objective Statement
55 There are 13 Area Boards on Developmental Disabilities throughout California, each having the objective of monitoring and
56 coordinating responsibilities within their regional boundaries. Funding for these Area Boards is provided by a reimbursement from the
57 State Council on Developmental Disabilities pursuant to Welfare and Institutions Code Section 4611.
58 Annually, each Area Board presents a proposal requesting funding to the State Council for consideration. After review and approval,
59 the amount of funding to be allocated is included in the State Plan. In July of each year, the Area Boards summarize their activities and
60 accomplishments and submit this information to the State Council.
62
63
20 COMMUNITY PROGRAM DEVELOPMENT
64 SUMMARY BY OBJECT
% 1 STATE OPERATIONS
67 PERSONAL SERVICES 93-94 94-95 95-96 1993-94
68 Authorized Positions 11.3 13.5 13.5
69 Total Adjustments - - -
70 Estimated Salary Savings - -0.6 -0.7
72 Net Totals, Salaries and Wages 11.3 12.9 12.8 $487 $591 $599
73 StaffBenefits - - - 124 154 185
74
1994-95
1995-96
$609
$615
9
17
-27
-33
75 Totals, Personal Services 11.3 12.9 12.8 $611 $745 $784
76
77
78
79
80
81
82
83
84
85
86
87
88
HW— Gl— 75101
HW 2
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2
3
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88
HEALTH AND WELFARE
4100 STATE COUNCIL ON DEVELOPMENTAL DISABILITIES— Continued
OPERATING EXPENSES AND EQUIPMENT.
SPECIAL ITEMS OF EXPENSE
Community program development
Allocation to area boards
TOTALS, EXPENDITURES
1993-94
$351
1,942
3,292
J994-95
$348
1,361
3,364
1995-96
$502
2,014
3,310
$6,196
$5,818
$6,610
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustments
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$5,818
$5,818
$6,610
378
-
-
$6,196
$5,818
$6,610
4110 AREA BOARDS ON DEVELOPMENTAL DISABILITIES
The Area Boards on Developmental Disabilities protect and advocate the legal, civil and service rights of persons with developmental
disabilities. There are thirteen Area Boards geographically dispersed throughout the State which are responsible for regional monitoring
and coordination, and an Organization of Area Boards in Sacramento which resolves common problems, improves coordination and
promotes exchange of information. Voting membership is composed of volunteers appointed by the governing body of each county in
the area served and by the Governor.
In addition to protection and advocacy activities, the Area Boards also review the policies and practices of publicly funded agencies;
conduct or cause to be conducted public information programs; encourage and assist in the establishment of citizen advocacy
organizations; encourage the development of needed services of good quality; coordinate services to prevent duplication, fragmentation
and unnecessary expenditures; and assist the State Council on Developmental Disabilities in preparation of the State Plan.
The Area Boards are funded through an allocation received from the State Council on Developmental Disabilities which is the
cognizant State agency for federal grants provided under Public Law 98-527. A memorandum of understanding with the State Council
requires each of the Area Boards to complete specific performance objectives.
Authority
Welfare and Institutions Code Section 4570 et seq.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Area Board Services (Reimburse-
ments) .
40.6
94-95
95-96
1993-94
1994-95
1995-96
40.5
40.5
$3,292
$3,364
$3,310
SUMMARY RY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 40.6 41.3 41.3
Total Adjustments -
Estimated Salary Savings - —0.8 —0.8
Net Totals, Salaries and Wages 40.6 40.5 40.5
Staff Benefits - - -
Totals, Personal Services 40.6 40.5 40.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,611
$1,730
$1,759
_
26
53
-
-41
-37
$1,611
499
$1,715
517
$1,775
498
$2,110
$1,182
$2,232
$1,132
$2,273
$1,037
$3,292
$3,364
$3,310
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
001 Budget Act appropriation (expenditures) '
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$3,292
1994-95
$3,364
1995-96
$3,310
$3,292
$3,364
$3,310
1 Budget Act appropriation fully reimbursed.
HEALTH AND WELFARE
HW 3
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2
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77
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82
83
84
85
86
87
88
4120 EMERGENCY MEDICAL SERVICES AUTHORITY
The Emergency Medical Services (EMS) Authority is authorized by Division 2.5 of the Health and Safety Code. The EMS Authority
coordinates emergency medical services statewide, develops guidelines for emergency medical services systems, regulates the education,
training, and certification of emergency medical services personnel / trauma care systems and coordinates the State's medical response to
any disaster.
The overall responsibilities and goals of the EMS Authority are as follows:
a. Assessing statewide EMS needs, effectiveness and coordinating services;
b. Providing technical assistance to existing agencies, cities and counties;
c. Developing implementation and planning guidelines for EMS systems and disaster medical response;
d. Reviewing and approving local EMS agency plans on an annual basis;
e. Coordinating medical and hospital disaster preparedness and response and assisting the Office of Emergency Services in the
preparation of the medical component of the State Emergency Plan;
f. Establishing minimum standards for the education, training and certification of specified emergency medical care personnel;
g. Establishing minimum standards for designating and monitoring Poison Control Centers;
n. Staffing the Commission on EMS; and
i. Receiving, awarding and monitoring implementation of federal, State and local EMS-related grants.
j. Conduct testing, licensing and certification of EMS paramedics.
The local EMS agency is responsible for the implementation of emergency medical services systems.
The EMS Authority receives Prevention 2000 Grant (formerly the Federal Preventive Health Services Block Grant) funding to develop
and enhance local EMS systems. The EMS Authority also provides grants to six regional poison control centers to provide the public and
health professionals with immediate advice on caring for and preventing poison exposures.
Major Budget Adjustments Included for 1994-95
• An increase of $892,000 in the Prevention 2000 Grant Local Assistance program to fund various local EMS projects related to Data
Management, Disaster Medical Preparedness, and Pediatric training.
• An increase of $148,000 and 1.5 positions to implement the monitoring and evaluation of EMS for Children (EMSC) subsystem in urban
and rural areas.
• An increase of $44,000 for the completion of a grant received from Office of Traffic Safety to develop an integrated EMS injury control
program.
• An increase of 1.8 positions for the completion of a grant received from Office of Traffic Safety to develop a statewide emergency
medical services data system which will enable local and state agencies to manage the delivery and quality of emergency medical
services.
Major Budget Adjustments Proposed for 1995-96
• An increase of $90,000 and 1.5 two-year limited term positions to develop standards, review and certify first aid pediatric CPR training
programs for child care providers.
• An increase of $52,000 and 1.0 two-year limited term position for the development of emergency dispatcher standards in providing
emergency pre-arrival medical instructions over the 9-1-1 emergency telephone system.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
94-95
29.9
32.8
10 Emergency Medical Services Author-
ity
001 General Fund
194 Emergency Medical Services Training Program Approval Fund.
312 Emergency Medical Services Personnel Fund
890 Federal Trust Fund f.
995 Reimbursements
95-96
30.4
1993-94
1994-95
1995-96
$6,550
$8,360
$8,332
3,317
3,538
3,538
-
-
15
575
707
734
2,304
3,791
4,045
354
324
-
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 29.9 29.9 27.2
Total Adjustments - 3.3 3.5
Estimated Salary Savings - —0.4 —0.3
Net Totals, Salaries and Wages 29.9 32.8 30.4
Staff Benefits - - -
Totals, Personal Services 29.9 32.8 30.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,275
$1,338
$1,248
_
134
165
_
-10
-9
$1,275
319
$1,462
388
$1,404
365
$1,594
$916
$1,850
$1,079
$1,769
$881
$2,510
$2,929
$2,650
HW 4
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88
HEALTH AND WELFARE
4120 EMERGENCY MEDICAL SERVICES AUTHORITY— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Reduction per Section 15.50
Allocation for employee compensation
Reduction per Section 3.90
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
194 Emergency Medical Services Training Program Approval Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
312 Emergency Medical Services Personnel Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (Transfer to General Fund )
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,089
$1,114
$1,103
—
-11
_
27
_
_
-42
-
-
$1,074
$1,103
$1,103
-147
-
-
$927
$1,103
$467
(326)
4
202
$707
$1,103
$15
$734
$673
-98
$707
$734
$575
$707
$734
$597
8
$623
-1
50
172
$654
$354
$795
$324
$2,510
$2,929
$2,650
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriations
Regular EMS Grants
Poison Control Center Grants
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
993-94
1994-95
1995-96
$2,435
$2,435
$2,435
(1,435)
(1,435)
(1,435)
(1,000)
(1,000)
(1,000)
-45
-
-
$2,390
$2,435
$2,435
$1,650
$2,104
892
$3,247
$1,650
$2,996
$3,247
$4,040
$5,431
$5,682
$6,550
$8,360
$8,332
HEALTH AND WELFARE
HW 5
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7
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64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4120 EMERGENCY MEDICAL SERVICES AUTHORITY— Continued
194 Emergency Medical Services Training Program Approval Fund
BEGINNING BALANCE
REVENUE AND TRANSFERS
Receipts:
Revenue:
125600 Other Regulatory Fees
Totals, Resources
EXPENDITURES
Disbursements:
4120 Emergency Medical Services Authority:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
$5
1995-96
$5
15
$5
15
$15
$5
5
FUND CONDITION STATEMENT
312 Emergency Medical Services Personnel Fund
BEGINNING BALANCE
REVENUE AND TRANSFERS
Receipts:
Revenue:
125600 Other regulatory fees
150300 Income from surplus money investments
100000 Totals, Revenues
Transfers to Other Funds:
800102 General Fund per Item 4120-011-312, Budget Act of 1993 . . .
800103 General Fund per Section 13.50, Statutes of 1993 (interest) .
Totals, Transfer to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
4120 Emergency Medical Services Authority:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$291
1994-95
1995-96
$15
610
13
$707
15
707
15
$623
-326
-13
$722
$722
-$339
-
-
$284
$722
$722
$575
575
$722
707
$737
734
$575
$707
$734
$15
15
4130 HEALTH AND WELFARE AGENCY DATA CENTER
Chapter 787, Statutes of 1972, established three consolidated data centers in State government, including one for Health and Welfare.
The Health and Welfare Agency Data Center's primary objectives include:
(1) Ensuring the effective, efficient and economical use of agency electronic data processing (EDP) resources by providing EDP
services at reduced cost, by eliminating unnecessary duplication and by ensuring optimum utilization.
(2) Ensuring that EDP resources are available to meet Agency needs by providing the necessary computer capability and capacity to
meet those needs.
(3) Promoting the appropriate use of EDP resources to assist in the achievement of Agency goals and objectives by identifying
potential EDP-related applications and by formulating and recommending policies on the appropriate use of EDP in the Agency.
To achieve these broad program objectives, the Data Center was established on January 1, 1978.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Facilities Operation 207.2 227.1 225.0 $54,441 $81,046 $82,555
20 Administration 63.8 81.1 83.2 12,893 19,701 20,791
TOTALS, PROGRAMS 271.0 308.2 308.2 $67,334 $100,747 $103,346
632 Health and Welfare Data Center Revolving Fund 67,334 100,667 103,326
942 Ford Foundation, Special Deposit Fund - 80 20
HW 6
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4130 HEALTH AND WELFARE AGENCY DATA CENTER— Continued
10 FACILITIES OPERATIONS
Program Objectives Statement
The Facilities Operations program's four major elements comprise:
(1) Operations — These functions relate to the operation of the Data Center's central computer processors and attached peripheral
equipment. The equipment operates to meet user schedules. Normal operations are 24 hours-a-day, seven days-a-week.
(2) Software Support — This element is responsible for maintaining the software operating systems for the computers, maintaining
software for the on-line inquiry systems, plus installing and implementing proprietary software packages. Also, this element includes
monitoring and adjusting the computer system's configuration to achieve optimal performance and efficiency and ensuring that adequate
hardware and software resources are available to meet the current and projected needs of the user departments. In addition, this element
provides advice and consultation to user departments on requests regarding software systems, hardware service requests, workload and
resource utilization.
(3) Telecommunications — This element is responsible for the delivery of user information through the most efficient and cost-effective
data communications network available. The telecommunications element designs and maintains the network to meet current and
projected requirements of the user departments and to maintain software for the entire telecommunications system.
(4) Information Systems — This element investigates emerging technologies and determines if these technologies could be applied to
solve some of the State's business problems and/or opportunities that cannot be addressed by today's technologies.
Major Budget Adjustments Included for 1995-96
• An increase of $50,000 for equipment and communications costs to meet user growth requirements of departments within CALSTARS.
• An increase of $5,504,000 and 4.0 positions (1 position one year limited term) to support the continued operation of new automation
projects within the Health and Welfare Agency for the Interim Statewide Automated Welfare System (ISAWS) and the Statewide
Automated Child Support System (SACSS) administered by the Department of Social Services.
• Continuation of the Info /California kiosk pilot project ($3,504,000 and 13 positions).
• An increase of $1,533,000 for ongoing support of the CALTRANS Smart Traveler Project.
• An increase of $578,000 and 9.0 positions for support of the increased workload in existing data center programs.
Authority
Government Code Sections 11778-11784.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
Continuing Program Costs 207.2 227.1 212.8 $54,441 $80,966 $71,366
Workload Adjustments - - 12.2 - 80 11,189
Totals, Facilities Operations 207.2 227.1 225.0 $54,441 $81,046 $82,555
632 Health and Welfare Data Center
Revolving Fund - 54,441 80,966 82,535
942 Ford Foundation, Special Deposit
Fund - - 80 20
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 271.0 322.3 322.3
Total Adjustments - 14.0 26.0
Estimated Salary Savings - —28.1 —40.1
Net Totals, Salaries and Wages 271.0 308.2 308.2
Staff Benefits -
Totals, Personal Services 271 .0 308.2 308.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$12,299
$14,770
$14,986
-
794
1,628
-
-2,086
-1,945
$12,299
2,992
$13,478
3,630
$15,291
$52,043
$17,108
$83,639
$67,334
$100,747
$14,669
3,480
$18,149
$85,197
$103,346
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
632 Health and Welfare Data Center Revolving Funde
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Increased expenditure authority per Provision 1
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$85,303
$93,659
$103,326
331
-
-
11,225
7,008
-
$96,859
-29,525
$100,667
$67,334
$100,667
$103,326
$103,326
HEALTH AND WELFARE
HW 7
1
2
3
4
5
6
7
8
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10
11
12
13
14
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26
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28
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31
32
33
34
35
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37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4130 HEALTH AND WELFARE AGENCY DATA CENTER— Continued
942 Ford Foundation Special Deposit Fund
APPROPRIATIONS
Government Code Section 16370 (expenditures)
TOTALS, EXPENDITURES (ALL FUNDS)
1993-94
1994-95
1995-96
$67,334
$100,747
$103,346
4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT
The mission of the Office of Statewide Health Planning and Development is to plan for and support health care systems which meet
the current and future health care needs of the people of California.
To achieve this mission, the Office:
• Provides statewide leadership in developing policies, plans and programs that meet the health needs of the people of California;
• Guides the State's health care policies and initiatives;
• Ensures the ongoing safety of health care facilities and evaluates their ability to provide continued operation and necessary health
services in the event of a disaster; and
• Improves the overall delivery and accessibility of health care in the State.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Health Policy and Analysis 18.6
25 Demonstration Projects 7.1
30 Health Professions Development 14.3
42 Facilities Development 158.1
45 Cal Mortgage Loan Insurance 17.0
60 Health Facilities Data 54.6
80 Administration 83.0
Distributed Administration -
94-95
95-96
19.3
19.5
2.9
3.7
18.1
13.0
164.5
165.5
18.9
18.9
57.2
59.5
85.4
85.4
1993-94
$2,684
531
5,743
17,316
3,062
7,297
6,120
-5,904
1994-95
$3,004
418
7,679
16,903
3,640
7,640
6,473
-6,249
1995-96
$2,966
356
6,438
17,230
3,781
8,229
6,586
-6,361
352.7
366.3
365.5
TOTALS, PROGRAMS
001 General Fund
121 Hospital Building Fund.
143 California Health Data and Planning Fund
181 Registered Nurse Education Fund
232 Hospital Services Account
518 Health Facility Construction Loan Insurance Fund (California Mort-
gage Loan Insurance) e
Minority Health Professions Education Fund"
Federal Trust Fund
Reimbursements
829
890
995
$36,849
3,389
17,316
9,844
977
399
3,383
126
357
1,058
$39,508
4,244
16,903
9,850
661
4,046
433
1,367
2,004
$39,225
3,764
17,230
10,958
641
4,176
434
1,026
996
10 HEALTH POLICY AND ANALYSIS
Program Objectives Statement
The objective of this program is to provide the Administration and the Legislature with analyses of health care costs and quality, and
recommendations for future state health needs. Through this program, the staff carries out health policy research activities and develops
statewide health policy.
Specifically the staff produces the annual report of hospital outcomes required by AB 524/91; analyzes and makes recommendations on
specific issues affecting the cost or quality of healthcare; monitors and projects the need for health facilities, services, and professionals;
recommends areas or populations for federal designation as medically underserved; and provides support in the preparation of the
Cal-Mortgage Loan Insurance Plan.
The California Health Policy and Data Advisory Commission (CHPDAC) advises OSHPD on the collection and reporting of health
facility data, public access to data, regulations, risk-adjusted outcome studies, and health planning issues. The committee holds hearings
for health facilities appealing fines for delinquent data submission, and for applicants of the Cal-Mortgage Loan Insurance program, and
makes recommendations to the Director. The Commission approves the State Mental Health Plan.
Authority
Health and Safety Code Sections 436.10, 437-443.45, 446-446.8; Welfare and Institutions Code Section 57551, California Administrative
Code, Title 22; Public Law 93-641; and Public Law 96-79.
25 DEMONSTRATION PROJECTS
Program Objectives Statement
The objective of this program is to provide the Administration and the Legislature with information and recommendations on the
safety, effectiveness and cost implications of new treatment strategies of health care.
When legislation authorizes a demonstration project to test a new treatment strategy, program staff develop project evaluation criteria,
review site proposals, select demonstration sites and monitor site performance. Results of each demonstration project become the basis
for recommendations for change in health facility licensure laws and regulations.
I
19
20
Health and Safety Code Sections 444-444.11, 1250.9, 1310-1313.5, 1399.66.
HW 8 HEALTH AND WELFARE
i 4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT— Continued
2
4 Major Budget Adjustment Proposed for 1995-96
5 • An increase of $30,000 and 0.5 position in reimbursements to implement Chapter 1072, Statutes of 1994, which extends the existing
6 Postsurgical Care Demonstration Project until September 30, 1997, for the one remaining project site.
7
8 Authority
9
10
jl 30 HEALTH PROFESSIONS DEVELOPMENT
1 T
{4 Program Objectives Statement
15 The objective of this program is to provide the Governor and the Legislature with information and recommendations for future health
16 manpower and training needs in California.
1" Health Professions Development staff administer the Health Manpower Pilot Projects program, which tests expanded duties and other
J8 innovations in health personnel utilization. Under this program, trainees in approved projects are exempted from other provisions of law,
such as the healing arts practice acts. Results of the pilot projects become the basis for recommendations for change in the healing arts
practice acts and regulations.
21 Staff in this program also administer the Family Physician Training Program through the California Health Manpower Policy
22 Commission, a statutory body whose members are appointed by the Governor and the Legislature. The Family Physician Training
23 Program uses State funds to contract with medical schools, teaching hospitals and other training programs to increase the number and
24 improve the distribution of family practice physicians, primary care nurse practitioners and physicians' assistants.
25 Finally, the Health Professions Development staff administer the Health Professions Career Opportunity Program, which works at
2" solving specific health care underservice problems by increasing the number of qualified minority students in health professions.
27 The Minority Health Professions Education Foundation was established for the purpose of soliciting private sector funds for scholarships
28 and loan repayments to minority students in health professions education programs. The Minority Health Professions Education staff
29 administers the Registered Nurse Education Fund and the Minority Health Professions Education Fund through a statutory body
30 appointed by the Governor and Legislature.
32 Authority
33
34 Education Code Sections 69270-69276; Health and Safety Code Sections 380-389, 429.70-429.81, 429.94-429.96, and 429.97—429.993;
35 Rusiness and Professions Code Sections 2189.6, 2189.9, 2206 and 2213.
37 42 FACILITIES DEVELOPMENT
38
39 Program Objectives Statement
40
4j The objective of this program is to ensure that health facilities are safe for patients and available to provide care to the community in
42 the event of a major disaster.
43 Staff in this program review health facility construction plans and specifications for conformity to State statutes and regulations to assure
44 that facility construction or alterations meet applicable standards and administer the Hospital Seismic Safety Act of 1983 to assure the
45 continued functioning of health facilities in case of a catastrophic event. Staff also monitor actual construction to assure compliance with
4g approved construction documents.
2q Major Budget Adjustment Proposed for 1995-96
49 • An increase to the Hospital Building Fund of $142,000 and two 2-year limited term positions to implement Chapter 740, Statutes of 1994,
50 which requires the Office to develop regulations regarding seismic retrofit standards and associated procedures.
52 Authority
53 Health and Safety Code Sections 430-435, 436-436.28, 1250, 1275, 13113, and 15,000-15,093; California Administrative Code— Title 24.
55 45 CAL-MORTGAGE LOAN INSURANCE
56
5J Program Objectives Statement
5o
59 The objectives of this program are to (1) provide without cost to the State, an insurance program for health facility construction,
60 improvement and expansion loans, and (2) ensure that health care providers have adequate access to capital to provide the facilities
61 needed to meet the health care needs of California.
62 Under this program staff are responsible for the financial analysis and the review of health facility project applications for the Health
63 Facility Construction Loan Insurance. The staff also administers loan payback provisions of Fire Protection Loans and Clinic Renovation
64 Grants and administers Eminent Domain Applications for health facilities. The program assures that available financial assistance is
65 allocated only to eligible health facilities in California. Projects receiving such assistance are subject to on-site construction progress and
66 payment verification inspections to assure conformity with approved plans and specifications, loan agreements, wage and labor standards,
67 affirmative action and equal employment mandates.
68
69 Authority
70
71 Health and Safety Code Sections 436-436.496; 22 California Administrative Code, 2, 91001-91023, 4, 91301-91343, 5, 91401-91499 and 8,
72 95000-95260.
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE HW 9
l 4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT— Continued
2
I 60 HEALTH FACILITIES DATA
6 Program Objectives Statement
7
o This program collects and provides uniform and objective information to the public about the costs, capacity and utilization of health
q facilities in California. This information is used by various levels of government in formulating and evaluating health system policies and
.j; in managing governmental health delivery programs; by health care consultants, employers, insurers, organized labor, and other health
JV care purchasers in making informed decisions in today's health care market; and by service providers in strategic market planning and
,n service management.
|3 Major Budget Adjustments Proposed for 1995-96
15 • An increase to the California Health Data and Planning Fund of $18,000 and 0.7 position to implement Chapter 812, Statutes of 1994,
ig which requires nonprofit hospitals to complete a community needs assessment and community benefits plan and to submit them to the
17 Office for evaluation and public release.
10 • An increase to the California Health Data and Planning Fund of $300,000 and three 2-year limited term positions to implement Chapter
in 902, Statutes of 1994, which requires the Office, in conjuction with the Department of Health Services, to develop a strategic plan that
2o would assist rural California to prepare for health care reform.
91 • An increase to the California Health Data and Planning Fund of $51,000 and 1.0 position to implement Chapter 1063, Statutes of 1994,
00 which adds two new data elements to the Office's hospital discharge data system as of January 1, 1995.
23 • An increase to the California Health Data and Planning Fund of $492,000 and 2.0 positions which will allow the Office to meet its
24 statutory responsibilities regarding the distribution of Tobacco Tax funds.
25 • An increase to the California Health Data and Planning Fund of $199,000 and 2.0 positions to continue the Office's partnerships with
gg local Service Delivery Areas to develop health careers training programs.
97
ZL Authority
Health and Safety Code Sections 443-443.6.
29
30
31
32
33 PROGRAM BUDGET DETAIL
34
11 PROGRAM REQUIREMENTS
37 10 HEALTH POLICY AND ANALYSIS
3^ State Operations: 1993-94 1994-95 1995-96
39 143 California Health Data and Planning Fund $2,363 $2,598 $2,571
„ 518 Health Facilities Construction Loan Insurance Fund 321 406 395
41
42 Totals, State Operations $2,684 $3,004 $2,966
43
44 PROGRAM REQUIREMENTS
fa 25 DEMONSTRATION PROJECTS
4b
47 State Operations:
48 001 General Fund
49 143 California Health Data and Planning Fund.
50 890 Federal Fund
51 995 Reimbursements
52
53 Totals, State Operations $531 $418 $356
fb PROGRAM REQUIREMENTS
56 30 HEALTH PROFESSIONS DEVELOPMENT
^ State Operations:
j?° 001 General Fund
^~ 143 California Health Data and Planning Fund. .
5r 181 Registered Nurse Education Fund
~!„ 829 Minority Health Professions Education Fund.
%: 890 FederalFund
r: 995 Reimbursements
64
65 Totals, State Operations
66 Local Assistance:
67 001 General Fund
68 143 California Health Data and Planning Fund. .
69 890 FederalFund
70 995 Reimbursements
71
72 Totals, Local Assistance $3,361 $5,199 $4,345
70
74 PROGRAM REQUIREMENTS
75 42 FACILITIES DEVELOPMENT
76 0 ^
77 State Operations:
78 121 Hospital Building Fund $17,316 $16,903 $17,230
™ Totals, State Operations $17,316 $16,903 $17,230
81
82
83
84
85
86
87
$230
$78
-
216
-
$300
85
317
26
-
23
30
$806
$819
$819
-
-
199
977
661
641
126
433
434
-
50
-
473
517
-
$2,382
$2,480
$2,093
2,353
3,347
2,945
500
-
-
272
1,000
1,000
236
852
400
I
HW 10 HEALTH AND WELFARE
4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT— Continued
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$3,062
$6,765
399
133
$216
$33,488
3,361
$16,825
4,389
$21,214
$11,309
965
$33,488
$3,640
$7,252
388
$7,640
$224
$224
$34,309
5,199
$17,205
4,883
$22,088
$11,332
889
$34,309
$3,781
$7,888
341
$8,229
$225
$225
$34,880
4,345
PROGRAM REQUIREMENTS
45 CAL-MORTGAGE LOAN INSURANCE
State Operations: 1993-94 1994-95 1995-96
518 Health Facilities Construction Loan Insurance Fund $3,062 $3,640 $3, 781
Totals, State Operations
PROGRAM REQUIREMENTS
60 HEALTH FACILITIES DATA
State Operations:
143 California Health Data and Planning Fund
232 Hospital Services Account
995 Reimbursements
Totals, State Operations $7,297
PROGRAM REQUIREMENTS
80 ADMINISTRATION
Undistributed Administration
State Operations:
995 Reimbursements $216
Totals, State Operations
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES $36,849 $39,508 $39,225
DEPARTMENTAL SUMMARY BY FUND
001 General Fund
121 Hospital Building Fund.
143 California Health Data and Planning Fund.
181 Registered Nurse Education Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund.
518 Health Facilities Construction Loan Insurance Fund
829 Minority Health Professions Education Fund
890 Federal Fund
995 Reimbursements
TOTALFUNDING $36,849 $39,508 $39,225
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 352.7 388.8 380.8
Total Adjustments - 3.0 10.5
Estimated Salary Savings - —25.5 —25.8
Net Totals, Salaries and Wages 352.7 366.3 365.5
StaffBenefits -
Totals, Personal Services 352.7 366.3 365.5
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
$3,389
$4,244
$3,764
17,316
16,903
17,230
9,844
9,850
10,958
977
661
641
399
_
_
3,383
4,046
4,176
126
433
434
357
1,367
1,026
1,058
2,004
996
1993-94
1994-95
1995-96
$16,825
$18,610
$18,532
-
420
983
-
-1,825
-1,876
$17,639
4,658
$22,297
$11,747
836
$34,880
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
993-94
1994-95
1995-96
$1,029
$903
$819
15
-
-
HEALTH AND WELFARE
HW 11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT— Continued
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
121 Hospital Building Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.85
Deficiency appropriation per Government Code 1 1006
Transfer to Legislative Claims (9670)
Chapter 740, Statutes of 1994, Retrofit Older Hospitals
Prior year balances available:
Chapter 34, Statutes of 1990, First Extraordinary Session
Chapter 740, Statutes of 1994
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
143 California Health Data and Planning Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.85
Prior year balances available:
Chapter 1075, Statutes of 1991
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
181 Registered Nurse Education Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Prior year balances available:
Item 4140-001-181, Budget Act of 1992 as reappropriated by Item 4140-490,
Budget Act of 1993
Item 4140-001-181, Budget Act of 1993 as reappropriated by Item 4140-490,
Budget Act of 1994
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
232 Hospital Services Account, Cigarette and Tobacco
Products Surtax Fund
APPROPRIATIONS
Chapter 278, Statutes of 1991
Allocation for employee compensation
Reduction per Chapter 278, Statutes of 1991, Section 43
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
518 Health Facility Construction Loan Insurance Fund e
APPROPRIATIONS
Health and Safety Code Section 436.26 (expenditures)
1993-94
$1,042
-6
$1,036
$17,319
-3
$17,316
$9,344
$614
3
362
-3
-2
$977
$474
7
-72
$409
-10
$399
$3,383
1994-95
1995-96
$819
$15,329
$16,640
319
184
-25
_
-
-29
1,700
-
-6
-1
-
318
$819
$17,088
209
$17,112
-209
$17,297
-67
$16,903
$9,387
57
-4
$9,743
81
-2
27
28
$9,467
-28
-95
$9,850
$17,230
$10,958
$10,958
$9,850
$656
2
$10,958
$641
$661
$641
$661
$641
$4,046
$4,176
HW 12
i 4140 OFFICE OF STATEWIDE HEALTH PLANNING
2
4 829 Minority Health Professions Education Fund e
5 APPROPRIATIONS
6 Education Code Section 69800:
7 Administration
8 Scholarships and loan repayment aid
9
10 TOTALS, EXPENDITURES
\\ 890 Federal Trust Fund f
13 Federal funds
14 Budget adjustment
16 TOTALS, EXPENDITURES
17
18 995 Reimbursements
Jjj Reimbursements
21 TOTALS, EXPENDITURES, ALL FUNDS ( State Operations)
22
23
24
25 SUMMARY BY OBJECT
P 2 LOCAL ASSISTANCE
28 Family physician training
29 Nurse Practitioner /Physicians Assistant Training
30 State Loan Repayment Program
32 TOTALS, EXPENDITURES (Local Assistance)
33
34
^ RECONCILIATION WITH APPROPRIATIONS
37 2 LOCAL ASSISTANCE
3S 001 General Fund
40 APPROPRIATIONS
41 101 Budget Act appropriation
42 Prior year balances available:
43 Item 4140-101-001, Budget Act of 1990
44 Item 4140-101-001, Budget Act of 1991
45 Item 4140-101-001, Budget Act of 1992
46 Item 4140-101-001, Budget Act of 1993
4g Totals Available
49 Balance available in subsequent years
50 Unexpended balance, estimated savings
U TOTALS, EXPENDITURES
53 143 California Health Data and Planning Fund
55 101 Budget Act apropriation (expenditures)
5Y 890 Federal Trust Fund f
58 APPROPRIATIONS
59 101 Budget Act appropriation
60 Federal Funds
61 Budget adjustment
63 TOTALS, EXPENDITURES :
64
55 995 Reimbursements
66 Reimbursements
67
68 TOTALS, EXPENDITURES (Local Assistance)
69
70 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
71 Assistance)
72
73
75 FUND CONDITION STATEMENT
76 121 Hospital Building Fund
78 BEGINNING BALANCE
79 Prior vear adjustments
80
81 Balance, Adjusted
82
83
84
85
86
87
HEALTH AND WELFARE
AND DEVELOPMENT— Continued
1993-94
$822
$33,488
1994-95
$367
$1,152
$34,309
1995-96
$82
44
$87
346
$88
346
$126
$433
$434
$100
-15
$393
-26
$26
$34,880
1993-94
$2,565
524
272
1994-95
$3,675
524
1,000
1995-96
$2,821
524
1,000
$3,361
$5,199
$4,345
1993-94
$2,445
1994-95
$2,945
29
10
270
10
383
9
$2,754
-401
$3,347
—
—
$2,353
$500
$1,561
-1,289
$272
$236
$3,361
$36,849
$3,347
$1,000
$1,000
$5,199
$39,508
1995-96
$2,945
$2,945
$2,945
$1,000
$1,000
$400
$4,345
$39,225
1993-94
$13,848
-986
$12,862
1994-95
$12,666
$12,666
1995-96
$12,962
$12,962
HEALTH AND WELFARE
i 4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT-
2
? REVENUES AND TRANSFERS:
_ Receipts:
2 Revenues: 1993-94 1994-95
2 Appropriated revenues, Chapter 303, Statutes of 1982:
o 130600 Architecture public building fees (Hospital building fees) $17,123 $16,800
q 150300 Income from surplus money investments 484 400
,n 161400 Miscellaneous revenue 3
11 Totals, Revenues $17,610 $17,200
12 Transfers to Other Funds:
13 800102 General Fund per Section 13.50, Budget Act of 1993 (interest).. -484
15 Totals, Revenues and Transfers $17,126 $17,200
17 Totals, Resources $29,988 $29,866
j? EXPENDITURES:
„q Disbursements:
2j 4140 Office of Statewide Health Planning and Development
99 State Operations:
~ Facilities Development 17,316 16,903
a, 9670 Legislative Claims (State Operations) 6 1
25 Totals, Disbursements $17,322 $16,904
26 — —
27 FUND BALANCE $12,666 $12,962
28 Reserve for economic uncertainties 5,786 5,860
29 Building Permit Fees Collected in Advance for BY Health Facility Construc-
30 Hon Projects 2,476 2,556
31 Building Permit Fees Collected in Advance on Projects in Excess of $10
32 million for Multi-year Health Facility Construction Projects Beyond
33 BudgetYear 4,404 4,546
34
35 143 California Health Data and Planning Fund
36
37 BEGINNING BALANCE $1,471 $1,560
38 Prior year adjustments 21 -
40 Balance, Adjusted $1,492 $1,560
^ REVENUES AND TRANSFERS:
43 Receipts:
44 Revenues:
45 Appropriated revenues, Chapter 1021, Statutes of 1985:
ifi 125600 Other regulatory fees (Health facilities) 9,730 10,773
Jr 141200 Sales of documents 182 150
4g 150300 Income from surplus money investments 365 360
* Totals, Revenues $10,277 $11,283
2V Transfers to Other Funds:
jj* 800103 General Fund per Section 13.50, Budget Act of 1993 (interest) .. -365
53 Totals, Revenues and Transfers $9,912 $11,283
54
55 Totals, Resources $11,404 $12,843
g? EXPENDITURES:
gg Disbursements:
=o 4140 Office of Statewide Health Planning and Development:
g0 State Operations 9,344 9,850
gl Local Assistance 500
®j Totals, Disbursements $9,844 $9,850
oo — — ^===== ^=^=^====
64 FUND BALANCE $1,560 $2,993
65 Reserve for economic uncertainties 1,560 2,993
66
67 181 Registered Nurse Education Fund
68
69 BEGINNING BALANCE $262 $57
™ Prior year adjustments 129 -
72 Balance, Adjusted $391 $57
73
74 REVENUES AND TRANSFERS:
75 Receipts:
76 Revenues:
77 125600 Other regulatory fees 587 592
78 150300 Income from surplus money investments 55 35
79 161400 Miscellaneous revenue 1 -
^ Totals, Revenues $643 $627
§2 Totals, Resources $1,034
83
84
85
86
87
88
HW 13
Continued
1995-96
$16,800
400
$17,200
$17,200
$30,162
17,230
$17,230
$12,932
5,693
2,605
4,634
$2,993
$2,993
11,312
150
378
$11,840
$11,840
$14,833
10,958
$10,958
$3,875
3,875
$23
$23
600
35
1
$636
$659
HW 14 HEALTH AND WELFARE
4140 OFFICE OF STATEWIDE HEALTH PLANNING AND DEVELOPMENT— Continued
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EXPENDITURES:
Disbursements:
4140 Office of Statewide Health Planning and Development (State
Operations)
FUND BALANCE
Reserve for economic uncertainties
829 Minority Health Professions Education Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS:
Receipts:
Operating Revenues:
250300 Income from surplus money investments
299000 Miscellaneous revenues
Totals, Operating Revenues
Totals, Resources
EXPENDITURES:
Disbursements:
4140 Office of Statewide Health Planning and Development:
State Operations:
Administration
Scholarships and loan repayment aid
Totals, Disbursements
FUND BALANCE
1993-94
$977
1994-95
$661
1995-96
$641
$57
57
114
$23
23
$3
10
430
18
$10
15
410
$120
$440
$425
$129
63
63
$443
87
346
$435
346
$126
$433
$434
$10
4170 DEPARTMENT OF AGING
The Department of Aging serves as both the principal unifying force for services to seniors and as the focal point for the federal, State
and local agencies which serve the elderly in California. As the State Unit on Aging, the Department fulfills the goals outlined in the Older
Americans Act in facilitating options for seniors. To serve over four million older Californians, the Department works with 33 Area
Agencies on Aging throughout the State. Under the direction of the Department, the Area Agencies on Aging manage a wide array of
services to seniors at the community level, including nutrition programs, social services and health insurance counseling. The Department
further acts as an advocate for seniors to continue to develop an environment which respects and values California's older citizens.
Chapters 1600 and 1637, Statutes of 1984, placed the Department in the primary role of developing a community-based long-term care
system in the State. The Multipurpose Senior Services, Adult Day Health Care, Alzheimer's Day Care Resource Center, and Linkages
Programs form the foundation for such a system. The programs share one common goal: to improve the quality of life for California's
seniors.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Nutrition - $65,689 $65,316 $64,910
20 Senior Community Employment Ser-
vice 4.1 4.7 4.7 6,579 6,926 6,929
30 Supportive Services and Centers 9.1 9.3 9.3 39,901 41,491 36,408
40 Special Projects 39.8 43.4 43.0 33,012 33,933 33,562
50.01 Administration 75.8 84.1 84.6 5,344 5,719 5,726
50.02 Distributed Administration - -5,344 -5,719 -5,726
TOTALS, PROGRAMS 128.8 141.5 141.6 $145,181 $147,666 $141,809
001 General Fund 31,982 32,585 32,585
890 Federal Trust Fund1 98,823 100,581 94,821
939 Nutrition Reserve Fund e 288 - -
995 Reimbursements 14,088 14,500 14,403
10 NUTRITION
Program Objectives Statement
The objective of the Nutrition Program is to provide older Americans, particularly those with low incomes, with low cost, nutritionally
balanced meals served at strategically located congregate centers or delivered to the homebound. In addition to promoting better health
among the older segment of the population through improved nutrition, the program focuses on reducing the isolation of old age and
providing a link to other social and supportive services. Meals are provided to persons 60 years of age or older.
The Federal Department of Agriculture (USDA) , Food and Nutrition Service, provides reimbursements for meals served to seniors
through the elderly nutrition programs. This reimbursement is provided either in cash or in commodities. California has elected to receive
cash in lieu of commodities to supplement the Nutrition Program.
The Older Americans Act, as amended in 1978, requires a 15 percent match for federal funds and that one-third of that match be from
State sources. The State provides $6.8 million in General Fund support above the Federal Fund match requirement in 1995-96.
HEALTH AND WELFARE HW 15
l 4170 DEPARTMENT OF AGING— Continued
2
3
4 Authority
jj Welfare and Institutions Code, Division 8.5, Chapter 4.
7 20 SENIOR COMMUNITY EMPLOYMENT SERVICE
8
.~ Program Objectives Statement
H The Federal Senior Community Service Employment Program, Title V of the Older Americans Act, provides part-time subsidized
12 training and employment in community service facilities for low-income persons, 55 years and older. The major objectives of the program
13 are to meet three significant needs of individual participants: ( 1 ) to earn additional income; (2) to regain a sense of involvement with
14 the community; and (3) to receive training to improve their employment prospects. Title V enrollees are placed throughout the state
15 in a variety of employment assignments such as infant care jobs, legal and tax assistants, accountant trainees, outreach workers, nutrition
16 site aides and various community services trainees.
17
18 Authority
19
20 Welfare and Institutions Code, Division 8.5, Chapter 4.
^ 30 SUPPORTIVE SERVICES AND CENTERS
23
24 Program Objectives Statement
25
nc The objective of this Program is to provide grants for supportive services, including senior centers, elder abuse prevention and in-home
27 services for frail older Californians as authorized by Title III and VII of the Older Americans Act. The services provided are designed to
no assist older individuals to live as independently as possible and to access the facilities and services available to them. This Program also
includes Elder Abuse prevention and Long-term Care Ombudsman services. Funding supports 35 local ombudsman projects which
provide services throughout California.
29
30
31 Authority
33 Welfare and Institutions Code, Division 8.5, Chapters 4 and 9.
34
35 40 SPECIAL PROJECTS
36
37 Program Objectives Statement
38
39 The objective of the Special Projects Program is to support the following specialized programs for seniors: 1 ) The Foster Grandparent
40 Program allows elderly persons an opportunity to volunteer on a part-time basis to render personal supportive services to children with
41 exceptional needs. 2) The Multipurpose Senior Services Program provides health /social case management in order to prevent premature
42 and unnecessary long-term care institutionalization of frail elderly persons. There are 22 sites statewide that serve Medi-Cal eligible
43 persons, 65 years or older, who are certifiable for admission into skilled nursing or intermediate care facilities. The average per capita costs
44 for persons served by the program cannot exceed the costs of institutionalization. 3) The Adult Day Health Care program provides a day
45 program of health, therapeutic and social services in approximately 80 licensed centers in order to restore or maintain optimal capacity
46 for self-care to frail elderly and younger functionally impaired adults. 4) The Linkage /Alzheimer's /Respite programs include the
47 Alzheimer's Day Care Resource Center program which provides services through 36 program sites to meet the needs of victims of
48 Alzheimer's disease; the Linkages program which provides information and referral services for frail elderly and functionally impaired
49 adults; and, the Respite Registry which acts as a respite care information and referral agency and matches respite care providers with
50 clients. 5) The Health Insurance Counseling and Advocacy Program acts as a clearinghouse and provides health insurance counseling to
51 aging Californians and Medicare beneficiaries.
52
53 Major Budget Adjustments Included for 1994-95
54 • An increase in federal funds of $285,000 and 1 .5 positions ( 1 .0 personnel year) for state operations activities and $79,000 in local assistance
55 to expand outreach, counseling, and assistance in the Health Insurance Counseling and Advocacy Program.
56
57 Major Budget Adjustments Proposed for 1995-96
58 • An increase in federal funds of $95,000 and 1.5 positions (1.4 personnel years) for state operations activities and $73,000 in local assistance
59 to continue expansion of outreach, counseling, and assistance in the Health Insurance Counseling and Advocacy Program.
61 Authority
62
63 Welfare and Institutions Code, Division 8.5, Chapters 4.7, 5, 5.7, 8 and 9.1. Health and Safety Code, Division 2, Chapter 3.2 and 3.3.
^ 50 ADMINISTRATION
67 Major Budget Adjustments Included for 1994-95
68 • An increase in federal funds of $99,000 and 2.0 positions (1.4 personnel years) for the development and promulgation of Departmental
69 regulations.
70
71 Major Budget Adjustments Proposed for 1995-96
72 • An increase in federal funds of $134,000 and 2.0 positions (1.9 personnel years) to continue development, promulgation and
73 maintenance of Departmental regulations.
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 16
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4170 DEPARTMENT OF AGING— Continued
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 NUTRITION
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
939 Nutrition Reserve Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.10 Congregate Nutrition
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
939 Nutrition Reserve Fund
Totals, Local Assistance
10.20 Home Delivered Nutrition
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federa I Trust Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
20 SENIOR COMMUNITY EMPLOYMENT SERVICES
State Operations:
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
890 Federal Trust Fund
995 Reimbursement
Totals, Local Assistance
PROGRAM REQUIREMENTS
30 SUPPORTIVE SERVICES AND CENTERS
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursement
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
995 Reimbursement
Totals, Local Assistance
1993-94
1994-95
1995-96
$65,689
$65,316
$64,910
1,123
1,879
967
1,944
957
1,954
$3,002
$2,911
$2,911
9,094
53,305
288
9,249
53,156
9,249
52,750
$62,687
40,263
$37,861
$62,405
41,017
$39,123
$61,999
40,679
793
1,243
606
1,294
599
1,298
$2,036
$1,900
$1,897
3,690
34,249
288
3,734
35,383
3,734
35,048
$38,227
25,426
$39,117
24,299
$38,782
24,231
330
636
361
650
358
656
$966
$1,011
$1,014
5,404
19,056
5,515
17,773
5,515
17,702
$24,460
$23,288
$23,217
$6,579
$6,926
$6,929
372
405
408
$372
$405
$408
6,207
6,521
6,521
$6,207
$6,521
$6,521
$39,901
$41,491
$36,408
514
1,526
SOS
1,560
802
1,558
$2,040
$2,368
$2,360
3,454
34,407
3,588
35,535
3,588
30,460
—
~
~
$34,048
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4170 DEPARTMENT OF AGING— Continued
ELEMENT REQUIREMENTS
30.10 Supportive Services
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursement
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
995 Reimbursement
Totals, Local Assistance
30.20 Ombudsman and Elder Abuse
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
40 SPECIAL PROJECTS
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursement
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
995 Reimbursement
Totals, Local Assistance
ELEMENT REQUIREMENTS
40.10 Training
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
40.20 Foster Grandparent
State Operations:
001 General Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance
40.30 Model Projects
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance
40.40 Multipurpose Senior Services Program .
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
HW 17
1993-94
1994-95
1995-96
$35,273
$36,759
$31,697
150
1,007
439
987
432
983
$1,157
$1,426
$1,415
1,793
32,323
1,855
33,478
1,855
28,427
$34,116
4,628
$35,333
4,732
$30,282
4,711
364
519
369
573
370
575
$883
$942
$945
1,661
2,084
1,733
2,057
1,733
2,033
$3,745
$33,012
1,670
681
1,711
$4,062
16,127
446
12,377
$28,950
397
$3,790
$33,933
1,829
810
1,933
$4,572
16,144
650
12,567
$29,361
370
$1,117
$3,766
$33,562
1,845
550
1,836
$4,231
16,144
620
12,567
$29,331
300
49
348
49
321
50
250
$397
370
$370
381
$300
370
4
4
4
$4
$4
$4
366
366
11
366
$366
1,220
$377
1,244
$366
1,232
■
89
92
93
96
93
97
$181
$189
$190
1,039
1,042
13
1,042
$1,039
21,688
$1,055
21,866
$1,042
21,866
474
494
524
593
528
589
$1,117
HW—G2— 75101
HW 18
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4170 DEPARTMENT OF AGING— Continued
Local Assistance:
001 General Fund
995 Reimbursements
Totals, Local Assistance
40.50 Adult Day Health Care
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
995 Reimbursements
Totals, Local Assistance
40.60 Linkages, Alzheimer's and Respite
State Operations:
001 General Fund
Totals, State Operations
Local Assistance:
001 General Fund
Totals, Local Assistance
40.80 Health Insurance Counseling and Advocacy.
State Operations:
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
890 Federal Trust Fund
995 Reimbursements
Totals, Local Assistance
TOTALS, EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$10,501
10,219
1994-95
$10,515
10,234
1995-96
$10,515
10,234
$20,720
1,068
$20,749
1,313
$20,749
1,323
529
539
624
689
630
693
$1,068
$1,313
$1,323
4,746
4,756
4,761
525
535
540
$525
$535
$540
4,221
4,221
4,221
$4,221
3,523
$4,221
4,003
$4,221
3,710
241
678
393
651
203
554
$919
$1,044
$757
446
2,158
626
2,333
620
2,333
$2,604
$2,959
$2,953
$9,476
135,705
$10,256
137,410
$9,910
131,899
$145,181
$147,666
$141,809
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 128.8 147.7 145.7
Total Adjustments - 1.9 4.0
Estimated Salary Savings - —8.1 —8.1
Net Totals, Salaries and Wages 128.8 141.5 141.6
Staff Benefits
Totals, Personal Services 128.8 141.5 141.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$5,511
$6,308
$6,360
_
188
343
-
-325
-334
$5,511
1,477
$6,988
$2,488
$9,476
56,171
1,687
$6,369
1,743
$7,858
$2,398
$8,112
$1,798
$10,256
$9,910
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$3,397
$3,616
$3,604
66
-
-
$3,463
-156
$3,307
-12
$3,604
$3,604
$3,604
$3,604
HEALTH AND WELFARE
i 4170 DEPARTMENT OF AGING— Continued
2
4 890 Federal Trust Fund f
5 APPROPRIATIONS 1993-94
6 001 Budget Act appropriation $3,523
7 Allocation for employee compensation 71
8 Budget adjustment 864
10 TOTALS, EXPENDITURES $4,458
12 995 Reimbursements
13 Reimbursements $1,711
14 ===^=
15 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $9,476
16
17
18
19 SUMMARY BY OBJECT
f® 2 LOCAL ASSISTANCE
22 APPROPRIATIONS 1993-94
23 001 General Fund $28,675
24 890 Federal Trust Fund 94,365
25 939 Nutrition Reserve Fund 288
26 995 Reimbursements 12,377
Is TOTALS, EXPENDITURES $135,705
29
30
32 RECONCILIATION WITH APPROPRIATIONS
33 2 LOCAL ASSISTANCE
35 001 General Fund
36 APPROPRIATIONS 1993-94
37 101 Budget Act appropriation $28,693
38 Unexpended balance, estimated savings — 18
40 TOTALS, EXPENDITURES $28,675
42 890 Federal Trust Fund f
43 APPROPRIATIONS
44 101 Budget Act appropriation $85,712
45 Budget adjustment 8,653
46
47 TOTALS, EXPENDITURES $94,365
48
49 939 Nutrition Reserve Fund e
5y 111 Budget Act appropriation (expenditures) $288
5? 995 Reimbursements
53
54 Reimbursements $12,377
5g TOTALS, EXPENDITURES, ALL FUNDS ( Local Assistance ) $135,705
57 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
5» Assistance) $145,181
oy
60
61
|j FUND CONDITION STATEMENT
64 939 Nutrition Reserve Fund e 1993-94
f| BEGINNING BALANCE $288
67 EXPENDITURES
68 Disbursements:
69 4170 Department of Aging (Local Assistance) 288
71 Totals, Disbursements $288
11 FUND BALANCE
74 Reserves for economic uncertainties
75 ___
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 19
1994-95
$4,241
478
$4,719
$1,933
$10,256
1995-96
$4,470
$4,470
$1,836
$9,910
1994-95
1995-96
$28,981
$28,981
95,862
90,351
12,567
$137,410
12,567
$131,899
1994-95
$28,981
$28,981
$90,752
5,110
$95,862
$12,567
$137,410
$147,666
1995-96
$28,981
$28,981
$90,351
$90,351
$12,567
$131,899
$141,809
1994-95
1995-96
HW 20
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4180 COMMISSION ON AGING
The Commission on Aging is responsible for being the principal advocate for older persons in California. The objectives of the
Commission are to ensure that the interests of older persons in California are represented by advising the Governor, Legislature,
Department of Aging and agencies at all levels of government regarding the problems and needs of older persons.
The Commission nolds monthly meetings and special hearings throughout the State to identify the needs and solicit the
recommendations of older persons. The Commission works closely with the State's 33 Area Agency on Aging Advisory Councils, and
provides information to individuals and senior organizations regarding matters of public policy affecting older persons. The Commission
also serves in an advisory capacity to several state programs for the elderly.
The Commission sponsors, coordinates and convenes the annual California Senior Legislature, and provides staff and other
administrative support to the Senior Legislature throughout the year. The California Senior Legislature is supported by voluntary
contributions made through check offs included on personal income tax forms. These voluntary contributions are collected and disbursed
through the California Seniors Fund.
The Revenue and Taxation Code provides a personal income tax credit for taxpayers who are 65 years of age or older. Chapter 1451,
Statutes of 1990 established the California Seniors Special Fund and allows seniors who qualify for the exemption to contribute their tax
credit to the Fund. Pursuant to the legislation, the first $80,000 deposited in the California Seniors Special Fund each year is to support
the Area Agency on Aging Advisory Council of California for its advocacy efforts for senior citizens. Any remaining funds are to be used
for direct services to senior citizens.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Commission on Aging 6.1 5.6 4.5 $700 $700 $583
TOTALS, PROGRAMS 6\T 5.6 4.5 $700 $700 $583
886 California Senior Special Fund e 94 138 97
890 Federal Trust Fund1 273 345 279
983 California Seniors Fund" 333 217 207
Authority
Older Californians Act (Chapter 912, Statutes of 1980) .
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 6.1 6.6 6.6
Total Adjustments - -1.0 -2.1
Estimated Salary Savings - -
Net Totals, Salaries and Wages 6.1 5.6 4.5
Staff Benefits
Totals, Personal Services 6.1 5.6 4.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$238
1994-95
$275
-37
1995-96
$282
-90
$238
64
$238
55
$192
46
$302
$398
$293
$407
$238
$345
$700
$700
$583
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
886 California Seniors Special Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Prior year balance available:
Item 4180-002-886, Budget Act of 1992
Item 4180-002-886, Budget Act of 1993
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
1993-94
$88
1
1994-95
$96
1995-96
$97
47
42
-
$136
-42
$138
$97
$94
$138
19
20
1993-94
$241
3
29
1994-95
$254
1995-96
$279
91
_
HEALTH AND WELFARE HW 21
1 4180 COMMISSION ON AGING— Continued
2
4 890 Federal Trust Fund f
5 APPROPRIATIONS
6 001 Budget Act appropriation
7 Allocation for employee compensation .
8 Budget Adjustment
10 TOTALS, EXPENDITURES $273 $345 $279
12 983 California Seniors Fund e
13 APPROPRIATIONS
14 001 Budget Act appropriations $320 $359 $174
15 Revenue and Taxation Code Section 18512:
16 CSL sessions
1 ' CSL ongoing
18 CSL elections
Base adjustments per Revenue and Taxation Code Section 18512(c)
Allocation for employer compensation
21 Non-receipt of revenue
22 Prior year balance available:
23 Item 4180-001-983, Budget Act of 1992 49
24 Item 4180-001-983, Budget Act of 1993 36
25 Item 4180-001-983, Budget Act of 1994 33
26
27 Totals Available $369 $250 $207
28 Balance available in subsequent years —36 —33 -
29 CSLongoing (-3)
30 CSLelections (-33) (-33)
31
(75)
(184)
(33)
(28)
4
-4
(75)
(217)
(33)
(34)
(75)
(66)
(33)
-145
_
Totals, Disbursements.
1993-94
1994-95
1995-96
$159
$170
$128
6
101
4
96
4
96
$107
$100
$100
$266
$270
$228
2
94
4
138
4
97
$96
$142
$101
32 TOTALS, EXPENDITURES $333 $217 $207
^ TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $700 $700 $583
35
36
% FUND CONDITION STATEMENT
39 886 California Seniors Special Fund '
40
41 BEGINNING BALANCE
42 REVENUES AND TRANSFERS
*J Receipts:
*Z Operating Revenues:
T? 215100 Income from investments
j° 299000 Miscellaneous
47
48 Totals, Operating Revenues
49
50 Totals, Resources
52 EXPENDITURES
53 Disbursements:
54 1730 Franchise Tax Board (State Operations)
55 4180 Commission on Aging (State Operations)
56
57
58 FUND BALANCE $170 $128 $127
59
60 983 California Seniors Fund e
61
62 BEGINNING BALANCE $378 $255 $215
63 Prior year adjustment —9 - -
64
65 Balance, Adjusted $369 $255 $215
fifi
67 REVENUES AND TRANSFERS
68 Receipts:
69 Operating Revenues:
70 215000 Income from investments . .
71 299000 Miscellaneous Revenues
72
73 Totals, Operating Revenues
i4 Totals, Revenues and Transfers.
75
76 Totals, Resources $592 $437 $397
77
78
79
80
81
82
83
84
85
86
87
8
215
8
174
3
174
$223
$182
$182
$592
$437
$397
HW 22
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4180 COMMISSION ON AGING— Continued
EXPENDITURES
Disbursements:
State Operations:
1730 Franchise Tax Board (State Operations) .
4180 Commission on Aging (State Operations)
Totals, Disbursements
FUND BALANCE
1993-94
1994-95
1995-96
$4
$5
$5
333
217
207
$337
$222
$212
$255
$215
$185
4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS
The Department's mission is to reduce the incidence and severity of alcohol and other drug related problems and to promote healthy
and safe communities.
To accomplish its mission, the Department's strategic plan reflects a closer alignment with federal, state, and local policy issues. Access,
quality, community participation, and data evaluation systems are the four crucial elements that make up the strategic framework for
implementing the Department's vision and mission.
In the area of prevention, the Department operates highly visible prevention programs to reduce the economic, social, and personal
costs of problems caused by the use of alcohol and other drugs. Emphasis is given to the areas of youth, the community, the workplace,
and resource development and distribution.
In the area of research, the Department commissioned the first comprehensive, scientific research study on the effectiveness and cost
benefits of alcohol and other drug treatment and recovery services in California. The study: (1) illustrated the positive effects of
treatment on participant behavior; (2) identified the costs of treatment; and (3) determined the overall economic benefit of treatment.
Specifically, the findings indicate that for every dollar spent on treatment, $7 is saved in other crime and health care costs. Criminal
activity also declined by two-thirds after treatment.
The intended outcome of all of these efforts is to reduce the socioeconomic costs to Californians, estimated at $14.4 billion annually, that
are a result of alcohol and other drug related problems. The Department's activities assure the effectiveness and efficiency of the
statewide network of services, administered or provided by county governments and received by approximately 430,000 Californians each
year.
Beginning with FY 1994-95, the Department's program and element structure was changed to more accurately reflect its major efforts.
Prior to FY 1994-95, the Department had three programs: Program 10 (Alcohol Program) , Program 20 (Drug Program) , and Program
25 (Pilot Project Combined Services Program). For FY 1994-95, these programs were consolidated into a single program (Program
15 — Alcohol and Other Drug Services Program) . This consolidation facilitates implementation of AB 2591 (Cortese) , Chapter 584, Statutes
of 1992, which requires the Department to issue single allocations to counties for alcohol and drug programs.
Prior to FY 1994-95, the Department had four elements: county administration, prevention, treatment and recovery, and state
operations. Beginning with FY 1994-95, the element display no longer includes county administration and state operations, but includes
perinatal services as a new element.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Alcohol Program
15 Alcohol and Other Drug Services
Program
20 Drug Program
25 Pilot Project Combined Services Pro-
gram
30 Administration
Distributed Administration
93-94
80.9
80.1
103.8
264.8
94-95 95-96
182.9 181.9
109.5 109.5
TOTALS, PROGRAMS
001 General Fund
Sale of Tobacco to Minors Control Account
Drinking Driver Program Licensing Trust Fund. .
Methadone Program Licensing Trust Fund
Audit Repayment Trust Fund"
Federal Trust Fund'
Resident-Run Housing Revolving Fund"
Reimbursements
292.4
291.4
066
139
243
816
890
977
995
1993-94
1994-95
$9,916
-
_
$354,206
12,835
-
300,635
_
7,765
8,364
-7,765
-8,364
$323,386
$354,206
82,072
82,532
-
-1,500
1,492
1,800
737
791
159
67
206,175
210,834
-2
39
32,753
59,643
1995-96
$334,983
8,056
-8,056
$334,983
82,532
-2,000
1,800
791
67
191,809
39
59,945
10 ALCOHOL PROGRAM
Program Objectives Statement
The objectives of the Alcohol Program are to provide a network of services for the general public and special target groups, to prevent
problems associated with the inappropriate use of alcohol and tobacco, and to assist individuals and their families impaired by alcohol
problems to attain adequate physical, social, psychological and economic self-sufficiency. Special emphasis will be given to pregnant and
parenting women and their children.
Authority
Division 10.5 of the Health and Safety Code.
Division 10.5 of the Health and Safety Code.
25 PILOT PROJECT COMBINED SERVICES PROGRAM
HEALTH AND WELFARE HW 23
i 4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS— Continued
4 15 ALCOHOL AND OTHER DRUG SERVICES
6 Program Objectives Statement
8 The objective of this program is to provide leadership for a statewide system of quality services that result in a demonstrated reduction
9 in alcohol and other drug-related problems. Services include alcohol and other drug abuse prevention, intervention, detoxification, and
,0 treatment and recovery, with special emphasis directed toward youth, pregnant and parenting women and their children, the disabled,
j j ethnic minorities, and the elderly. The Department also is responsible for the licensing of methadone programs, first offender and
^2 multiple offender driving-under-the-influence programs, adult residential non-medical alcohol programs, and drug abuse programs. In
,2 addition, the Department certifies that alcohol and drug abuse programs are meeting state standards for service quality.
}j Authority
16 Division 10.5 of the Health and Safety Code.
17
18 20 DRUG PROGRAM
19
20 Program Objectives Statement
21
22 The objectives of the Drug Program are to provide a network of services for both the general population and special target groups in
23 the areas of prevention of illicit drug use, and in the care, treatment and rehabilitation of those addicted to illicit drugs. Programs are
24 designed to reduce the incidence of illicit drug use among their clients and participants, as well as to assist persons impaired by use of
25 illicit drugs to become drug-free and attain adequate personal and social functioning. Priority emphasis will be given to pregnant and
26 parenting women and their children, and injecting drug users.
27 , .
28 Authority
29
30
31
32
^2 Program Objectives Statement
35 The major objectives of this program are to (1) provide combined alcohol and drug funding allocations to counties pursuant to Chapter
36 766, Statutes of 1988 (AB 2904, Speier) and Chapter 584, Statutes of 1992 (AB 2591, Cortese); (2) expand alcohol and drug treatment
37 services for pregnant and parenting women and their children; (3) provide treatment services for prison inmates and parolees with
38 alcohol- and other drug-related problems; and (4) provide new HIV services for clients of community alcohol and drug programs as
39 required by the Federal Alcohol, Drug Abuse, and Mental Health Administration Reorganization Act.
40
41 Authority
42
43 Division 10.5 of the Health and Safety Code.
% 30 ADMINISTRATION
46
47 Program Objectives Statement
48
40, The primary objective of the Administration Program is to provide a comprehensive range of support services to the Alcohol and Other
50 Drug Services Program.
51 The Director's Office provides overall program direction and leadership to the field. Activities of the Director's Office include: the
52 establishment of policies, goals and objectives for statewide alcohol and drug programs; and coordinating and encouraging the
53 development of State and local programs for prevention, intervention, treatment and rehabilitation for alcohol and drug abusers.
54 Activities of the Division of Administration include: training, auditing, contracting, data processing, data analysis, accounting, data
55 management, evaluation and research, regulations, the Americans With Disabilities Act compliance, civil rights investigation and
5g compliance and other support services to the Department.
en
gg Authority
59
60
61
62
63 PROGRAM BUDGET DETAIL
64
® PROGRAM REQUIREMENTS
67 10 ALCOHOL PROGRAM 1993-94 1994-95 1995-96
68 TOTALS, PROGRAM 10 $9,916
69 001 GeneralFund 764 - -
70 139 Drinking Driver Program Licensing Trust Fund. 1,492
71 816 Audit Repayment Trust Fund 80
72 890 Federal Trust Fund 7,454
73 995 Reimbursements 126 - -
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Division 10.5 of the Health and Safety Code.
HW 24
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS— Continued
ELEMENT REQUIREMENTS
10.40 State Administration
Expenditures
001 General Fund
139 Drinking Driver Program Licensing Trust Fund.
816 Audit Repayment Trust Fund
890 Federal Trust Fund
995 Reimbursements
PROGRAM REQUIREMENTS
15 ALCOHOL AND OTHER DRUG SERVICES PROGRAM
TOTALS, PROGRAM 15
001 General Fund
066 Sale of Tobacco to Minors Control Account
139 Drinking Driver Program Licensing Trust Fund.
243 Methadone Program Licensing Trust Fund
816 Audit Repayment Trust Fund.
890 Federal Trust Fund
977 Resident-Run Housing Revolving Fund
995 Reimbursements
ELEMENT REQUIREMENTS
15.20 Prevention
Expenditures
001 General Fund
066 Sale of Tobacco to Minors Control Account
816 Audit Repayment Trust Fund
890 Federal Trust Fund
995 Reimbursements
15.30 Treatment and Recovery
Expenditures
001 General Fund
139 Drinking Driver Program Licensing Trust Fu nd.
243 Methadone Program Licensing Trust Fund
816 Audit Repayment Trust Fund.
890 Federal Trust Fund
977 Resident-Run Housing Revolving Fund
995 Reimbursements
15.40 Perinatal
Expenditures
001 General Fund
816 Audit Repayment Trust Fund
890 Federal Trust Fund
995 Reimbursements
PROGRAM REQUIREMENTS
20 DRUG PROGRAM
TOTALS, DRUG PROGRAM
001 General Fund
243 Methadone Program Licensing Trust Fund
816 Audit Repayment Trust Fund.
890 Fede ral Trust Fund
995 Reimbursements
ELEMENT REQUIREMENTS
20.40 State Operations
Expenditures
001 General Fund
243 Methadone Program Licensing Trust Fund
816 Audit Repayment Trust Fund.
890 Federal Trust Fund
995 Reimbursements
PROGRAM REQUIREMENTS
25 PILOT PROJECT COMBINED SERVICES PROGRAM
TOTALS, PILOT PROJECT COMBINED SERVICES PROGRAM
001 General Fund
890 Federal Trust Fund
977 Resident-Run Housing Revolving Fund
995 Reimbursements
1993-94
1994-95
1995-96
$9,916
-
—
764
-
-
1,492
-
-
80
-
_
7,454
-
-
126
$354,206
$334,983
-
82,532
82,532
-
-1,500
-2,000
-
1,800
1,800
-
791
791
-
67
67
-
210,834
191,809
-
39
39
59,643
59,945
60,733
58,652
-
12,537
12,515
-
-1,500
-2,000
-
22
22
-
49,468
47,977
-
206
138
_
241,177
225,909
-
52,871
52,870
-
1,800
1,800
-
791
791
-
23
23
-
138,146
122,509
-
39
39
-
47,507
47,877
_
52,296
50,422
-
17,124
17,147
-
22
22
-
23,220
21,323
-
11,930
11,930
$12,835
2,720
737
79
8,181
1,118
12,835
2,720
737
79
8,181
1,118
$300,635
78,588
190,540
-2
31,509
HEALTH AND WELFARE
HW 25
1
2
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4
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6
7
8
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13
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19
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23
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52
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55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS— Continued
ELEMENT REQUIREMENTS
25.10 County Administration
Expenditures
001 General Fund
25.20 Prevention
Expenditures
001 General Fund
890 Federal Trust Fund
995 Reimbursements
25.30 Treatment and Recovery
Expenditures
001 General Fund
890 Federal Trust Fund
977 Resident-Run Housing Revolving Fund
995 Reimbursements
EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$20,055
_
20,055
-
-
30,595
_
_
19,428
-
~
10,528
-
-
639
-
-
249,985
_
_
39,105
-
-
180,012
-
-
-2
_
—
30,870
-
-
$22,751
$23,687
$23,971
300,635
330,519
311,012
$323,386
$354,206
$334,983
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 264.8 306.1 305.0
Total Adjustments
Estimated Salary Savings - — 13.7 — 13.6
Net Totals, Salaries and Wages 264.8 292.4 291 .4
Staff Benefits - -
Totals, Personal Services 264. 8 292.4 291.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$11,887
$13,305
256
-391
$13,440
409
-399
$11,887
3,146
$13,170
3,225
$13,450
3,048
$15,033
$16,395
$16,498
$7,718
$7,292
$7,473
$22,751
$23,687
$23,971
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 3.85
Reduction per Section 15.50
Transfer from Local Assistance per Provision 1
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
066 Sale of Tobacco to Minors Control Account
APPROPRIATIONS
Less funding provided by the Federal Trust Fund (expenditures) .
139 Drinking Driver Program Licensing Trust Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
$3,896
$4,088
63
-
85
-
-4
-1
-27
_
45
118
$4,085
$4,178
-601
-
$3,484
$1,721
27
-2
$1,746
-254
$1,492
$4,178
-$1,500
$1,800
$1,800
$1,800
1995-96
$4,027
$4,027
$4,027
-$2,000
$1,800
$1,800
$1,800
HW 26
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
II
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS— Continued
243 Methadone Program Licensing Trust Fund
APPROPRIATIONS
001 Budget Act appropriation
Increased expenditure authority per Provision 1
Allocation for employee compensation
TOTALS, EXPENDITURES
816 Audit Repayment Trust Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Transfer expenditure authority to Chapter 1009, Statutes of 1994
Allocation for employee compensation
Reduction per Section 3.60
Transfer to Local Assistance
Transfer from Local Assistance
Chapter 1009, Statutes of 1994 (transfer to Sale of Tobacco to Minors Control
Account)
Budget adjustments
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$570
$791
$791
159
_
_
8
_
_
$737
98
-6
$159
$22,751
$791
$67
$23,687
$791
$67
$16,885
236
-14
$14,776
-1,500
152
-25
1,586
$15,744
-1,472
1,500
169
2,000
$15,635
$16,658
$17,744
$1,244
$1,693
$1,542
$23,971
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
66170 Grants and Subventions
664731 Loans
Reimbursements
TOTALS, EXPENDITURES
1993-94
$269,128
-2
31,509
1994-95
$272,530
39
57,950
1995-96
$252,570
39
58,403
$300,635
$330,519
$311,012
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (Alcohol and Other Drug Services Pro-
gram)
102 Budget Act appropriation (Perinatal Substance Abuse Program)
Allocation for contingencies or emergencies
Transfer to State Operations per Provision 1
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
Alcohol and Other Drug Services Program
Pilot Project Combined Services Program
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Transfer from State Operations
Transfer to State Operations
Budget adjustments
TOTALS, EXPENDITURES
Alcohol and Other Drug Services Program
Pilot Project Combined Services Program
1993-94
1994-95
1995-96
$62,258
$62,258
$62,258
16,214
16,214
16,247
842
-
-
-45
-118
$79,269
$78,354
$78,505
-681
-
-
$78,588
$78,354
$78,505
-
78,354
78,505
78,588
$158,998
$185,143
$174,065
_
25
-
-
-1,586
-
31,542
10,594
-
$190,540
$194,176
$174,065
-
194,176
174,065
190,540
-
-
HEALTH AND WELFARE HW 27
i 4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS— Continued
2
o
4 977 Resident-Run Housing Revolving Fund e
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 101 Budget Act appropriation $144 $144 $144
7 Unexpended balance, estimated savings — 144 - -
9 Totals Available $144 $144
10 Loan repayments from local agencies —2 —105 —105
\l TOTALS, EXPENDITURES -$2 $39 $39
13 Drug Program - - -
14 Alcohol and Other Drug Services Program - 39 39
J5 995 Reimbursements
17 Reimbursements $31,509 $57,950 $58,403
18 - - -
19 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $300,635 $330,519 $311,012
2? TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
^ Assistance) $323,386 $354,206 $334,983
23
24
H FUND CONDITION STATEMENT
27 139 Drinking Driver Program Licensing Trust Fund 1993-94 1994-95 1995-96
OQ
|§ BEGINNING BALANCE $103 -$50
3q Prior year adjustments 43 - -
31 Balance, Adjusted $146 -$50
33 REVENUES AND TRANSFERS
34 Receipts:
35 Revenues:
36 125600 Other regulatory fees 1,296 1,850 1,800
37
38 100000 Totals, Revenues $1,296 $1,850 $1,800
on
40 Totals, Revenues and Transfers $1,296 $1,850 $1,800
4J Totals, Resources $1,442 $1,800
42
43 EXPENDITURES
44 Disbursements:
45 4200 Department of Alcohol and Drug Programs:
46 State Operations 1,492 1,800
47
48 Totals, Disbursements $1,492 $1,800 $1,800
49 ^= ^= ^=
g5 FUND BALANCE -$50
51 Reserve for economic uncertainties —50 - -
2j 243 Methadone Program Licensing Trust Fund
54 BEGINNING BALANCES $51 $31 $7
55 Prior year adjustment 16 - -
56
57 Balance, Adjusted $67 $31
^ REVENUES AND TRANSFERS
cq Receipts:
£, Revenues:
c-n 125700 Other regulatory licenses and permits 690 748
ST 125900 Delinquent fees 6 7
cj, 161400 Miscellaneous revenues 11 12
65 100000 Totals, Revenues $707 $767 $798
66 800100 General Fund per Section 13.70, Budget Act of 1993 (delin-
67 quencies) —6 - -
68
69 Totals, Revenues and Transfers $701 $767 $798
70
71 Totals, Resources $768 $798
ZJ EXPENDITURES
7, Disbursements:
75 Totals, Disbursements $737 $791
76 FUND BALANCE $31 ~~ $7 $14
' ' Reserve for economic uncertainties 31 7 14
78
79
80
81
82
83
84
85
86
87
88
$1,800
1,800
$7
779
7
12
$791
HW 28 HEALTH AND WELFARE
l 4200 DEPARTMENT OF ALCOHOL AND DRUG PROGRAMS— Continued
2
o
4 816 Audit Repayment Trust Fund e
5 1993-94 1994-95 1995-96
6 BEGINNING BALANCE $183 $116 $99
7 Prior year adjustment 29
8
9
10
11
26
27
9 Balance, Adjusted $212 $116 $99
}J REVENUES AND TRANSFERS
Y2 Receipts:
io Operating Revenues:
14 299000 Other 63 50 100
}5 100000 Totals, Revenues $63 $50 $100
lo
17 Total Resources $275 $166 $199
19 EXPENDITURES
20 Disbursements:
21 4200 Department of Alcohol and Drug Programs:
22 State Operations 159 67 67
23
24 Total Disbursements $159 $67 $67
25
FUND BALANCE $116 $99 $132
Reserve for economic uncertainties 1 16 99 132
28 977 Resident-Run Housing Revolving Fund e
30 BEGINNING BALANCE $165 $177
?i REVENUES AND TRANSFERS
,. Receipts:
o. Operating Revenues:
!g 215000 Income from Investments 10 10 10
36 200000 Totals, Operating Revenues $10 $10 $10
38 Totals, Resources $175 $187 $158
39
40 EXPENDITURES
41 Disbursements:
42 4200 Department of Alcohol and Drug Programs:
43 Local Assistance - 144 144
%t Totals, Disbursements - $144 $144
ac Expenditure Reductions:
4- 4200 Department of Alcohol and Drug Programs:
40 Local Assistance:
49 Loan repayments from local agencies —2 —105 —105
50 Total Expenditures -$2 $39 $39
52 FUNDBALANCE $177 $148 $119
53 Reserve for economic uncertainties 177 148 119
54
55
g 4220 CHILD DEVELOPMENT PROGRAMS ADVISORY COMMITTEE
58 The Child Development Programs Advisory Committee was established to provide policy recommendations to the Governor, the
59 Superintendent of Public Instruction, the Legislature and other relevant state agencies concerning child care and development. The
6" Committee also reviews and evaluates the effectiveness of child development programs and the need for children's services.
"1 Among the areas of review the Committee is currently:
62 a developing a profile of children in programs by assessing the needs and characteristics of California's children in both subsidized and
63 non-subsidized programs;
64 • analyzing the effects of perinatal substance exposure on child care and child development programs;
65 • exploring methods to assist children with special needs by expanding utilization of existing resources;
66 • conducting an outreach effort to make employers aware of the benefits of assisting with their employees' child care needs;
67 • investigating the causes and impact of obstacles to the effective delivery of child care services;
66 • assessing the effects of employer child care tax credits on the expansion of employer supported child care.
70 The Committee consists of 27 members and is staffed with an executive director, an analyst and clerical support. The Committee is
71 composed of representatives from various State agencies, public members (representing private education, health care, child welfare,
72 child care and community action interests) and parents of children in child care programs.
]\ SUMMARY OF PROGRAM
76
77
79
80
81
82
83
84
a5
86
87
88
75 REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Continuing program costs 4.1 4.5 3.5 $287 $368 $238
in 001 GeneralFund 229 237 237
995 Reimbursements 58 131 1
HEALTH AND WELFARE
4220 CHILD DEVELOPMENT PROGRAMS ADVISORY COMMITTEE— Continued
HW 29
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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23
24
25
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27
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31
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33
34
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52
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63
64
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67
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73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Authority
Education Code Section 8286.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 4.1 3.5 3.5
Total Adjustments - 1.0 -
Estimated Salary Savings -
Net Totals, Salaries and Wages 4.1 4.5 3.5
Staff Benefits - -
Totals, Personal Services 4.1 4.5 3.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$141
1994-95
$141
40
-2
1995-96
$144
4
-7
$141
35
$179
62
$141
55
$176
$111
$241
$127
$196
$42
$287
$368
$238
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$235
4
-10
1994-95
$238
-1
1995-96
$237
$229
$237
$131
$237
$1
$287
$368
$238
4260 DEPARTMENT OF HEALTH SERVICES
The Department of Health Services' goals are to:
1. Promote an environment that will contribute to human health and well-being.
2. Assure the availability of equal access to comprehensive health services using public and private resources.
3. Emphasize prevention-oriented health care programs.
4. Promote the development of knowledge concerning the causes and cures of illness and the means of delivering health services to
the public.
5. Assure economic expenditure of public funds to serve those persons with the greatest health care needs.
These goals are carried out through three programs: Public and Environmental Health, Health Care Services, and Departmental
Administration. Health-related local mandate reimbursements also are included in the Department's budget.
SUMMARY OF PROGRAM
REQUIREMENTS
93—94 94-95 95-96 1993—94 1994—95 1995-96
10 Public and Environmental Health. 1,040.1 1,124.4 1,125.9 $298,872 $344,217 $348,264
10.10 Health Information and Strategic
Planning (104.6) (147.5) (157.6) (15,747) (14,481) (14,208)
10.20 Environmental Controls (476.2) (473.3) (471.9) (39,771) (49,056) (51,115)
10.30 Public Health Services (459.3) (503.6) (496.4) (243,354) (280,680) (282,941)
20 Health Care Services 2,593.5 3,114.4 3,273.2 18,417,835 19,094,243 18,747,598
20.10 Medical Care Services (Medi-Cal). (1,495.6) (1,795.4) (1,899.9) (17,079,322) (17,483,571) (17,144,014)
20.20 Licensing and Certification (478.7) (686.0) (691.6) (59,171) (72,730) (73,210)
20.30 County Health Services (107.4) (58.3) (65.6) (422,716) (477,087) (297,989)
20.40 Primary Care and Family Health. (511.8) (574.7) (616.1) (856,626) (1,060,855) (1,232,385)
30.01 Administration 741.8 710.6 696.4 21,524 63,279 65,173
30.02 Distributed Administration -21,256 -61,485 -62,909
10 Public and Environmental Health (-5,036) (-15,314) (-14,718)
20 Health Care Services (-16,220) (-46,171) (-48,191)
98 State-Mandated Local Programs 5,388 7,196 9,425
TOTALS, PROGRAMS 4,375.4 4,949.4 5,095.5 $18,722,363 $19,447,450 $19,107,551
HW 30
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2
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7
8
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46
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49
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52
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54
55
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57
58
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61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
001
004
007
009
029
044
066
070
074
075
076
080
082
092
098
099
103
116
129
135
137
177
179
203
227
231
232
233
234
236
306
335
360
478
693
823
834
888
890
896
900
942
945
995
4260 DEPARTMENT OF HEALTH SERVICES— Continued
1993-94
General Fund $5, 945, 103
Breast Cancer Fund 6, 726
Breast Cancer Research Account
Breast Cancer Control Account
Nuclear Planning Assessment Special Account 140
Motor Vehicle Account, State Transportation Fund 354
Sale of Tobacco to Minors Control Account
Occupational Lead Poisoning Prevention Account, General Fund 1,039
Medical Waste Management Fund 583
Radiation Control Fund 7,527
Tissue Bank License Fund 114
Childhood Lead Poisoning Prevention Fund 10,920
Export Document Program Fund 35
Radon Contractor Certification Fund
Clinical Lab Improvement Fund -
Health Statistics Special Fund -
County Administrative Claiming Fund
Wine Safety Fund -
Water Device Certification Special Account 26
AIDS Vaccine Research and Development Grant Fund 2
Vital Records Improvement Project Fund 3,666
Food Safety Fund 1,928
Environmental Laboratory Improvement Fund 1,674
Genetic Disease Testing Fund 38,153
Low-Level Radioactive Waste Disposal Fund 1,355
Health Education Account, Cigarette and Tobacco Products Surtax
Fund 81,359
Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund. 145,527
Physician Services Account, Cigarette and Tobacco Products Surtax
Fund. 25,720
Research Account, Cigarette and Tobacco Products Surtax Fund 1,632
Unallocated Account, Cigarette and Tobacco Products Surtax Fund. . . 89,982
Safe Drinking Water Account, General Fund 5, 727
Registered Environmental Health Specialist Fund 191
State Mandates Claims Fund
Mosquitoborne Disease Surveillance Account 14
Emergency Services and Supplemental Payments Fund e 201, 715
California Alzheimer's Disease and Related Disorders Research
Fund" 326
Medi-Cal Inpatient Payment Adjustment Fund" 1,684,522
State Legalization Impact Assistance Grant f 452,007
Federal Trust Fund1 9,767,481
County Medical Services Program Account, County Health Services
Fund" 78,971
Local Health Capital Expenditure Account, County Health Services
Fund"
Health Facilities Citation Penalties Account, Special Deposit Fund" ..
California Breast Cancer Research Fund" 256
Reimbursements 167,588
10 PUBLIC AND ENVIRONMENTAL HEALTH
1994-95
1995-96
$6,474,719
$6,214,821
17,974
-
-
1,687
-
16,802
488
491
373
449
1,349
1,707
1,481
1,550
830
899
8,584
9,813
190
114
15,551
15,798
133
140
7
7
-
3,727
-
9,671
200,000
200,000
100
171
57
61
6
2
2,565
-
2,049
2,066
1,942
2,135
53,811
65,119
1,250
1,155
70,965
69,650
133,440
129,140
20,248
18,498
20,114
16,814
50,001
56,030
7,512
7,301
167
153
816
-
27
28
103
117
257
242
1,674,385
1,336,241
187,988
-
10,213,222
10,630,287
91,132
93,677
17
17
1,000
1,209
202
170
192,395
199,592
Program Objectives Statement
The objectives of this program are to prevent disease and premature death and to enhance the health and well being of all Californians
by:
• Providing quality biomedical and bioenvironmental laboratory services.
• Developing partnerships with and regulating businesses and industries to achieve and maintain a healthful environment.
• Coordinating efforts to minimize the incidence and prevalence of communicable diseases, environmental and occupational hazards,
injuries, and chronic diseases.
• Working with local public health and environmental health agencies which share the legal responsibility for protecting and enhancing
public health. These activities will be augmented by strong partnerships with community-based organizations.
• Incorporating prevention services and education into comprehensive primary care services.
• Designing and evaluating the cost effectiveness of prevention strategies.
Major Budget Adjustments Included for 1994-95
• An increase of 2.0 positions (1.0 personnel years) from redirected funds to implement the Youth Pilot Program authorized by Chapter
951, Statutes of 1993. (10.10.020)
• An increase of $36,000 in reimbursements and 1.0 position (0.5 personnel year) to provide technical assistance to the Governing Board
of the County Medical Services Program (10.10.020)
• An increase of $1,113,000 from the Radiation Control Fund and 9.0 positions (4.3 personnel years) to address deficiencies in the radiation
safety program as identified by the U.S. Nuclear Regulatory Commission. (10.20.030)
HEALTH AND WELFARE HW 31
1 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
o
. • An increase of $645,000 in federal funds and 8.0 positions (3.6 personnel years) to conduct inspections of mammography x-ray faculties
_ in accordance with new procedures issued by the U.S. Food and Drug Administration under the Mammography Quality Standards Act
I of 1992. (10.20.030)
7 • An increase of $1,349,000 from the Sale of Tobacco to Minors Control Account and 15.0 positions (6.1 personnel years) to implement
o Chapter 1009, Statutes of 1994 and federal law (Synar Amendment) to reduce the sale of tobacco to minors. (10.30.040)
.*j Major Budget Adjustments Proposed for 1995-96
H • An increase of $65,000 in reimbursements and 1.0 position (0.9 personnel year) to provide technical assistance to the Governing Board
12 of the County Medical Services Program (10.10.020)
io • An increase of $179,000 in General Fund and 2.0 positions (1.9 personnel years) to implement the Youth Pilot Program authorized by
J4 Chapter 951, Statutes of 1993. (10.10.020)
15 • An increase of $1,342,000 from the Radiation Control Fund and 9.0 positions (8.6 personnel years) to address deficiencies in the radiation
lg safety program as identified by the U.S. Nuclear Regulatory Commission. (10.20.030)
yj • An increase of $1,132,000 in federal funds and 8.0 positions (7.6 personnel years) to conduct inspections of mammography x-ray facilities
10 in accordance with new procedures issued by the U.S. Food and Drug Administration under the Mammography Quality Standards Act
\l of 1992. (10.20.030)
on • An increase of $548,000 in General Fund and 7.0 positions (6.6 personnel years) to review water reclamation projects in accordance with
2\ Chapter 347, Statutes of 1994. (10.20.040)
22 • An increase of $1,707,000 from the Sale of Tobacco to Minors Control Account and 15.5 positions (14.6 personnel years) to implement
23 Chapter 1009, Statutes of 1994 and federal law (Synar Amendment) to reduce the sale of tobacco to minors. (10.30.040)
24 • A reduction of $2,308,000 in reimbursements from the Hazardous Waste Control Account. An increase of $1,856,000 in General Fund
25 offsets this reduction, for a net decrease of $452,000. This change is necessary to keep the program within available resources and to
2g ensure adequate and consistent funding for the Department's public health activities related to toxic substances. (Program 10)
27
XA Authority
29 Health and Safety Code, Sections 100-114, 116.5-144, 185-188.3, 195-229, 246.1-246.5, 309.7-309.77, 349-375, 390-414, 417-118.1, 423-427.13,
30 429.11-429.64, 429.994429.996, 436.50-436.52, 450-607, 1000-1029, 1100-1158, 1600-1677, 1700-1721, 1800-2108, 2200-2202, 2950-2952.1,
31 3000-3507, 3700-4095, 4170-4520, 10000-10675, 10800-10806, 24100-24169.8, 25015-25099.3, 25600-25699.3, 25990-25990.7, 28475-28488,
32 28740-28792;
33 Labor Code, Section 147.2;
34 Revenue and Taxation Code, Sections 30121-30130;
35 Welfare and Institutions Code, Sections 16900-16909.1, 18375-18379;
36 Food and Agricultural Code, Sections 14024, 14102, 14103;
3' Business and Professions Code, Sections 1200-1327.
38
39 10.10 Health Information and Strategic Planning
40
41 Program Element Statement
42
43 The objectives of the Health Information and Strategic Planning element are to provide financial support, professional consultation and
44 assistance, direct administrative services, and advocacy and leadership for local health systems and issues. The components included in
45 this element are Data Collection and Statistics and Local Health Services.
46
47 10.20 Environmental Controls
48
49 Program Element Statement
50
51 The objectives of the Environmental Controls element are to protect the public from consuming unsafe drinking water; to regulate the
52 generation, handling, and disposal of medical waste; to oversee the disposal of low level radioactive wastes; and to protect and manage
53 food, drug, medical device, and radiation sources. The components included in this element are Drinking Water and Environmental
54 Management and Food, Drug, and Radiation Safety, as well as the laboratories associated with these components.
5^ 10.30 Public Health Services
57
58 Program Element Statement
cr. The objectives of the Public Health Services Element are to investigate, prevent and control infectious disease; to prevent and control
g, environmental and occupational diseases; to protect, preserve, and enhance the quantity and quality of life with regard to identifiable
g~ causes of death, illness, and disability; and to assess, prevent, and interrupt the transmission of HIV and provide for the needs of infected
go Californians. The components included in this element are Communicable Disease Control, Environmental and Occupational Disease
g. Control, Chronic Disease and Injury Control, AIDS, and the laboratories associated with these components.
® 20 HEALTH CARE SERVICES
00
fir
gg Program Objectives Statement
69 The objective of the Health Care Services Program is to provide for the health of citizens and other residents of the State by making
7y available publicly financed health care to low income people. An additional objective is to ensure that medically necessary health services
J! are delivered on an equitable basis to eligible persons at the lowest possible cost to government.
/2 Functionally, Health Care Services is comprised of four elements: Medical Care Services (Medi-Cal) , Licensing and Certification,
73 County Health Services, and Primary Care and Family Health.
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HW 32 HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
4 Major Budget Adjustments Included for 1994-95
5 • An increase of $3,202,000 ($1,542,000 General Fund and $1,660,000 Federal Trust Fund) and 61.5 positions (29.2 personnel years) and
6 $81,000 ($40,000 General Fund and $41,000 Federal Trust Fund) and 2.0 positions (0.9 personnel years), respectively, for expanding
7 Medi-Cal Managed Care activities and implementing a Management Information System pursuant to Chapter 95, Statutes of 1991, and
8 Chapter 722, Statutes of 1992. (20.10.080)
9 • An increase of 16.0 positions (4.8 personnel years) from redirected funds to meet increased demand for the Home and Community
10 Based Waiver Program. (20.10.060)
11 • An increase of $77,000 in reimbursements and 2.0 positions (1.9 personnel years) to support Medi-Cal program case management for
12 high cost patients in the County Medical Services Program. (20.30.010)
13 • A decrease of $7,248,000 in the County Medical Services Program to reflect changes in caseload and other costs. (20.30.010)
14 • A redirection of $555,000 General Fund from Local Assistance to State Operations to establish 9.0 positions (5.7 personnel years) to
15 implement the provisions of the Battered Women Protection Act of 1994 (Chapter 140, Statutes of 1994). (20.40.020)
16 • A decrease of $20,000,000 General Fund and a reduction of 3.0 positions (2.8 personnel years) to suspend the Immunization Initiative
17 included in the Budget Act of 1994 due to delays in the federal Vaccines for Children Program. (20.40.030)
18 • A decrease of $4,059,000 General Fund in the California Children Services program resulting from lower than expected caseload and
19 treatment costs. (20.40.030)
20 • Increases of $1,788,000 General Fund and $66,000 Tobacco Tax in the Child Health and Disability Prevention (CHDP) program to
21 support increases in the caseload. (20.40.030)
22 • An increase of $777,000 General Fund in the Genetically Handicapped Persons program for increased caseload and treatment costs.
23 (20.40.030)
24 • A decrease of $2,285,000 from the Genetic Disease Testing Fund due to a reduced estimate of prenatal and newborn screening
25 workloads. (20.40.040)
26 • An increase of $114,472,000 ($86,952,000 in Federal Funds and $27,520,000 in Reimbursements) and 11.0 positions (5.2 personnel years)
27 to augment the Supplemental Food Program for Women, Infants and Children. (20.40.060)
28 • Expenditures from the Cigarette and Tobacco Products Surtax Fund, as authorized by Proposition 99 in 1988 and by Chapter 195,
29 Statutes of 1994, reflect minor caseload adjustments. Pro-rata reductions are anticipated for only the Unallocated Account, for which
30 unanticipated corrections to prior year accruals have reduced reserves to such an extent as to require an $11.1 million reduction to
31 ensure that expenditures in the current year do not exceed available resources.
32
33 Major Budget Adjustments Proposed for 1995-96
^ • An increase of $8,537,000 ($4,017,000 General Fund and $4,520,000 Federal Trust Fund) and 102.0 positions (96.8 personnel years) and
3g $4,229,000 ($2,114,000 General Fund and $2,115,000 Federal Trust Fund) and 24.5 positions (23.1 personnel years), respectively, for
o7 expanding Medi-Cal Managed Care activities and implementing a Management Information System pursuant to Chapter 95, Statutes
~iL of 1991, and Chapter 722, Statutes of 1992. (20.10.080)
- An increase of $3,666,000 ($1,127,000 General Fund and $2,539,000 Federal Trust Fund) and 53.0 positions (50.3 personnel years) to
expand Medical Case Management. (20.10.060)
An increase of $1,753,000 ($598,000 General Fund and $1,155,000 Federal Trust Fund) and 23.0 positions (21.8 personnel years) to meet
increased demand for the Home and Community Based Waiver Program. (20.10.060)
An increase of $800,000 General Fund (reimbursed from fees) and 1 1.0 positions ( 10.4 personnel years) to perform criminal background
checks on applicants for certified nurse assistants and certified home health aides as mandated by Chapter 1246, Statutes of 1994.
(20.20.010)
An increase of $232,000 in reimbursements and 3.0 positions (2.8 personnel years) to support Medi-Cal program case management for
high cost patients in the County Medical Services Program. (20.30.010)
A decrease of $5,315,000 in the County Medical Services Program to reflect changes in caseload and other costs. (20.30.010)
A redirection of $575,000 General Fund from Local Assistance to State Operations to establish 9.0 positions (8.5 personnel years) to
implement the provisions of the Battered Women Protection Act of 1994 (Chapter 140, Statutes of 1994). (20.40.020)
An increase of $72,000 and 1.0 position (0.9 personnel year) General Fund to implement the activities associated with Chapter 955,
Statutes of 1994 which authorizes the California Children's Services (CCS) program to recover costs for medically eligible conditions
when a CCS client has received a judgement, award or settlement. General Fund cost recoveries are estimated at $1.25 million for this
program. (20.40.030)
A decrease of $1,487,000 General Fund in the CCS Program to reflect changes in the caseload. (20.40.030)
A decrease of $500,000 General Fund in the CCS Program to reflect savings generated by the processing of claims by the Medi-Cal Fiscal
Intermediary, as mandated by Chapter 1210, Statutes of 1994. (20.40.030)
A reduction of $3,000,000 to result from proposed legislation to conform CCS residency requirements to those required for the Medi-Cal
program. (20.40.030)
Savings of $30.5 million General Fund, $4.1 million Tobacco Tax and $22.3 million in Federal Funds will result from implementation
of the federal Vaccines for Children Program in the budget year. From these savings $20 million is proposed for an Immunization
Initiative with various components to increase child vaccination rates. (20.40.030)
An increase of $56.1 million is proposed for California REACH (California Reaching Early Access for Children's Health) , a program to
expand access to primary, preventive and outpatient care for low-income children from birth to five years of age in families with
incomes up to 200% of federal poverty level. These funds will be consolidated with existing Tobacco Tax and other funds and, under
proposed legislation, will be used with federal matching funds to expand services through licensed health plans and managed care
contractors. (20.40.030)
Increases of $7,589,000 General Fund and $1,912,000 Tobacco Tax in the Child Health and Disability Prevention Program to address
increases in the caseload. (20.40.030)
An increase of $2,522,000 General Fund in the Genetically Handicapped Persons Program to reflect changes in caseload and treatment
costs. (20.40.030)
An increase of $7,861,000 from the Genetic Disease Testing Fund to provide full year funding for the Expanded Alpha Fetoprotein
testing program. (20.40.040)
An increase of $12.0 million is proposed to promote and expand effective teen pregnancy prevention strategies. (20.40.050)
An increase of $201,202,000 ($163,451,000 in Federal Funds and $37,751,000 in Reimbursements) and 50.0 positions (47.5 personnel years)
X2 to augment the Supplemental Food Program for Women, Infants and Children. (20.40.060)
J? • Expenditures from the Cigarette and Tobacco Products Surtax Fund, as authorized by Proposition 99 in 1988 and by Chapter 195,
LL Statutes of 1994, reflect caseload adjustments as well as vaccine cost savings for the Child Health and Disability Prevention Program.
7q No pro-rata reductions are anticipated for the budget year.
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HEALTH AND WELFARE HW 33
l 4260 DEPARTMENT OF HEALTH SERVICES— Continued
3
4 Authority
5 California Administrative Code, SecHons 2890-2906, 2910-2914, 6800-6874, 51013, 51340, 51532;
° California Code of Regulations, Title 22; Federal Law; Public Law 101-597 Section 24, Immigration Reform and Control Act of 1986-
' Federal Social Security Act, Titles XVIII and XIX, Sections 1102, (42 USC 1302), 1902(a) (44) and 1905(a) (4) (B);
° Government Code, Sections 11000-12000;
* Health and Safety Code, Sections 150-155, 190-194, 209, 248-272, 275-284, 288-293, 300-303, 310, 320-027, 340-348, 429.35-429 36
,V 1100-1157.2, 1180-1189.111, 1200-1794.01, 1442.5, 3800 et seq.;
J! Welfare and Institutions Code, Sections 14000-14196, 14500 et seq., 16800.5-16818, 16900-17005, 17608.10-17609.1.
13 20.10 Medical Care Services (Medi-Cal)
15 Program Element Statement
lo
17 Through this program element the Department is responsible for coordinating and directing the delivery of health care services to low
18 income citizens and other residents of the State through the California Medical Assistance Program (Medi-Cal) . The objective of Medi-Cal
19 is to provide eligible persons access to quality medical care in a fiscally prudent manner through both fee-for-service and managed care
20 delivery systems. Medi-Cal activities are carried out through five Divisions: Medi-Cal Policy, Medi-Cal Operations, Payment Systems,
21 Medi-Cal Managed Care, and Audits and Investigations.
22
23 20.20 Licensing and Certification
24
25 Program Element Statement
26
27 Under the Licensing and Certification element, the Department regulates the quality of care in approximately 6,000 public and private
28 health facilities, clinics and agencies throughout the State. In addition, this element includes the licensure and inspection of approximately
29 2,400 laboratory facilities throughout the state. Also included under this element are a portion of support costs for Audits and
30 Investigations.
31
32 20.30 County Health Services
33
34 Program Element Statement
35
36
This element includes activities to provide funding to counties for hospital, physician and related health services. The components
37 included in this element are the California Healthcare for Indigents Program (CHIP) and Rural Health Services (RHS). The County
3g Medical Services Program (CMSP), serving Medically Indigent Adults, is managed by the Department through contracts with
3g participating small counties.
|9 20.40 Primary Care and Family Health
42
43 Program Element Statement
** This element includes activities to assure access to comprehensive and coordinated family-centered, community based preventive and
t5 primary care services to low-income women, infants, children, and families to achieve positive measurable health outcomes. The
*2 components included in this element are Primary and Rural Health Care, Child Health and Disability Prevention, Maternal and Child
^1 Health, California Children's Services, Genetic Disease Testing, Family Planning Services, and the Women, Infants, and Children (WIC)
2? Supplemental Food Program.
50 30 DEPARTMENTAL ADMINISTRATION
51
52 Program Objectives Statement
54 The objective of this program is to provide overall management, planning and policy development, legal services and administrative
55 support services to departmental programs. This program is carried out by the Executive Division, Legal Office, Office of Civil Rights,
56 the Administration Division, and program division offices.
57
58 98 STATE-MANDATED LOCAL PROGRAMS
59
60 Program Objectives Statement
61
62 The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse
63 local entities for costs they incur in complying with certain state-mandated local programs. Funding for five ongoing mandates is proposed
64 for inclusion in the Budget Act and for one new mandate (Chapter 1579/88) in the Commission on State Mandates' 1995 claims bill. In
65 addition, this budget proposes to continue the suspension of the "Free Flu Shots" mandate (Ch. 1234/56) which was first suspended in
66 the 1993-94 fiscal year for an estimated savings of $2 million in the 1995-96 fiscal year.
67
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48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 37
4260 DEPARTMENT OF HEALTH SERVICES— Continued
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 PUBLIC AND ENVIRONMENTAL HEALTH
State Operations:
001 General Fund
004 Breast Cancer Fund
007 Breast Cancer Research Account
009 Breast Cancer Control Account
029 Nuclear Planning Assessment Special Account
044 Motor Vehicle Account, State Transportation Fund
066 Sale of Tobacco to Minors Control Account
070 Occupational Lead Poisoning Prevention Account, General Fund. . .
074 Medical Waste Management Fund
075 Radiation Control Fund
080 Childhood Lead Poisoning Prevention Fund
082 Export Document Program Fund
092 Radon Contractor Certification Fund
099 Health Statistics Special Fund
116 Wine Safety Fund
129 Water Device Certification Special Account
135 AIDS Vaccine Research and Development Grant Fund
137 Vital Records Improvement Project Fund
/ 77 Food Safety Fund.
227 Low-Level Radioactive Waste Disposal Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
306 Safe Drinking Water Account, General Fund.
335 Registered Environmental Health Specialist Fund
478 Mosquitoborne Disease Surveillance Account
823 California Alzheimer's Disease and Related Disorders Research
Fund
590 Federal Trust Fund
945 California Breast Cancer Research Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
004 Breast Cancer Fund
009 Breast Cancer Control Account
080 Childhood Lead Poisoning Prevention Fund
099 Health Statistics Special Fund
137 Vital Records Improvement Project Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.10 Health Information and Strategic Planning
State Operations:
001 General Fund
099 Health Statistics Special Fund
137 Vital Records Improvement Project Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
099 Health Statistics Special Fund
137 Vital Records Improvement Project Fund
10.10.010 Data Collection and Statistics
State Operations:
001 General Fund
099 Health Statistics Special Fund
137 Vital Records Improvement Project Fund
890 Federal Trust Fund
995 Reimbursements
1993-94
1994-95
1995-96
$55,899
$59,475
$55,216
1,869
8,931
-
-
-
1,687
-
-
7,759
140
488
491
354
373
449
-
1,349
1,707
1,039
1,481
1,550
583
830
899
7,527
8,584
9,813
2,043
3,727
3,975
35
133
140
-
7
7
-
-
9,371
—
100
171
26
57
61
2
6
2
3,366
2,265
-
1,928
2,049
2,066
1,355
1,250
1,155
2,939
13,012
12,923
1,632
4,814
4,814
1,348
541
652
5,727
7,512
7,301
191
167
153
14
27
28
326
257
242
54,504
47,843
49,706
256
202
170
11,805
12,921
$178,401
9,725
$154,908
$182,233
61,509
72,805
75,745
4,857
9,043
-
-
—
9,043
8,234
10,500
10,500
-
—
300
300
300
-
47,812
28,018
24,983
21,252
45,150
45,460
$143,964
15,747
$165,816
14,481
$166,031
14,208
7,505
6,468
680
-
-
9,371
3,366
2,265
-
1,089
1,412
214
3,487
4,036
3,643
_
—
300
300
300
-
2,141
10,286
10,288
7,386
6,406
617
-
9,371
3,366
2,265
-
1,089
1,199
-
-
116
-
HW 38
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4260 DEPARTMENT OF HEALTH SERVICES— Continued
Local Assistance:
099 Health Statistic Special Fund
137 Vital Records Improvement Project Fund
10.10.020 Local Health Services
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
10.20 Environmental Controls
State Operations:
001 General Fund
029 Nuclear Planning Assessment Special Account
044 Motor Vehicle Account, State Transportation Fund
066 Sale of Tobacco to Minors Control Account
074 Medical Waste Management Fund
075 Radiation Control Fund
082 Export Document Program Fund
092 Radon Contractor Certification Fund
116 Wine Safety Fund
129 Water Device Certification Special Account
135 AIDS Vaccine Research and Development Grant Fund
177 Food Safety Fund.
227 Low-Level Radioactive Waste Disposal Fund
306 Safe Drinking Water Account, General Fund.
335 Registered Environmental Health Specialist Fund
486 Emergency Clean Water Grant Fund
890 Federal Trust Fund.
995 Reimbursements
10.20.010 Environmental Management
State Operations:
001 General Fund
029 Nuclear Planning Assessment Special Account
074 Medical Waste Management Fund
092 Radon Contractor Certification Fund
227 Low-Level Radioactive Waste Disposal Fund
535 Registered Environmental Health Specialist Fund
478 Mosquitobome Disease Surveillance Account
890 Federal Trust Fund
995 Reimbursements
10.20.020 Food and Drug
State Operations:
001 General Fund
044 Motor Vehicle Account, State Transportation Fund
066 Sale of Tobacco to Minors Control Account
082 Export Document Program Fund
116 Wine Safety Fund
135 AIDS Vaccine Research and Development Grant Fund
1 77 Food Safety Fund.
890 Federal Trust Fund
995 Reimbursements
10.20.030 Radiologic Health
State Operations:
001 General Fund
075 Radiation Control Fund
890 Federal Trust Fund
10.20.040 Drinking Water and Environmental Management
State Operations:
001 General F
129 Water Device Certification Fund
306 Safe Drinking Water Account, General Fund
486 Emergency Clean Water Grant Fund
890 Federal Trust Fund
995 Reimbursements
10.30 Public Health Services
State Operations:
001 General Fund
004 Rreast Cancer Fund
007 Rreast Cancer Research Account
009 Rreast Cancer Control Account
066 Sale of Tobacco to Minors Control Account
070 Occupational Lead Poisoning Prevention Account, General Fund. . .
080 Childhood Lead Poisoning Prevention Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
1993-94
1994-95
1995-96
-
$300
$300
$300
3,606
4,195
3,920
119
62
63
-
213
214
3,487
3,920
3,643
39,771
49,056
51,115
13,057
15,325
16,223
140
488
491
354
373
449
-
1,126
1,293
583
830
899
7,527
8,584
9,813
35
133
140
-
7
7
-
100
171
26
57
61
2
6
2
1,928
2,049
2,066
1,355
1,250
1,155
5,727
7,512
7,301
191
167
153
5,814
7,148
7,603
3,032
3,901
3,288
9,049
12,789
12,599
4,772
5,930
6,096
140
488
491
583
830
899
-
7
7
1,355
1,250
1,155
191
167
153
2,008
2,225
2,225
-
1,892
1,573
10,839
12,875
12,903
7,126
7,486
7,229
354
373
449
-
1,126
1,293
35
133
140
-
100
171
2
6
2
1,928
2,049
2,066
52
85
90
1,342
1,517
1,463
8,829
9,922
11,601
582
7,527
8,584
9,813
720
1,338
1,788
11,054
13,470
14,012
577
1,909
2,898
26
57
61
5,727
7,512
7,301
3,034
3,500
3,500
1,690
492
252
243,354
280,680
282,941
35,337
37,682
38,313
1,869
8,931
-
-
-
1,687
-
-
7,759
-
223
414
1,039
1,481
1,550
2,043
3,727
3,975
2,939
13,012
12,923
4260
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
234 Research Account, Cigarette and Tobacco Products Surtax Fund ....
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
478 Mosquitoborne Disease Surveillance Account
823 California Alzheimer's Disease and Related Disorders Research
Fund
890 Federal Trust Fund
945 California Breast Cancer Research Fund
995 Reimbursements
Local Assistance:
001 General Fund
004 Breast Cancer Fund
009 Breast Cancer Control Account
080 Childhood Lead Poisoning Prevention Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
890 Federal Trust Fund
10.30.010 Occupational Health
State Operations:
001 General Fund
070 Occupational Lead Poisoning Prevention Account, General Fund. . .
995 Reimbursements
10.30.020 Environmental Health Investigation
State Operations:
001 General Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund
890 Federal Trust Fund
995 Reimbursements
10.30.030 Child Lead Poison Prevention
State Operations:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
080 Childhood Lead Poisoning Prevention Fund
10.30.040 Chronic Diseases
State Operations:
001 General Fund
004 Breast Cancer Fund
007 Breast Cancer Research Account
009 Breast Cancer Control Account
066 Sale of Tobacco to Minors Control Account
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
823 California Alzheimer's Disease and Related Disorders Research
Fund
890 Federal Trust Fund
945 California Breast Cancer Research Fund
995 Reimbursements
Local Assistance:
001 General Fund
004 Breast Cancer Fund
009 Breast Cancer Control Account
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
890 Federal Trust Fund
10.30.050 Communicable Disease Control
State Operations:
001 General Fund
478 Mosquitoborne Disease Surveillance Account
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
890 Federal Trust Fund
10.30.060 AIDS
State Operations:
001 General Fund
890 Federal Trust Fund
Local Assistance:
001 General Fund
890 Federal Trust Fund
HW 39
993-94
$1,632
1,348
14
1994-95
$4,814
541
27
1995-96
$4,814
652
28
326
47,601
256
5,286
257
39,283
202
4,984
242
41,889
170
2,794
61,509
4,857
8,234
72,805
9,043
10,500
75,745
9,043
10,500
47,812
21,252
1,576
28,018
45,150
2,437
24,983
45,460
2,542
358
1,039
179
9,999
594
1,481
362
9,639
596
1,550
396
9,111
6,124
376
464
3,035
14,118
6,234
384
1,050
1,971
19,204
7,232
384
1,050
445
18,886
1,794
2,043
107
1,940
2,236
3,727
713
2,028
2,437
3,975
181
1,793
8,234
86,656
10,500
101,451
10,500
102,151
6,968
1,869
7,633
8,931
223
7,236
1,687
7,759
414
2,939
1,256
1,348
13,012
4,430
541
12,923
4,430
652
326
12,744
256
257
21,604
202
418
242
25,473
170
6,281
4,857
6,389
9,043
6,389
9,043
47,812
47,200
28,018
750
45,768
24,983
750
48,515
15,645
14
25,245
132
16,313
27
7,776
205
16,136
28
7,434
160
6,164
83,805
11,537
9,910
102,181
14,537
10,220
101,736
4,448
9,041
4,672
8,140
4,676
7,751
49,064
21,252
54,879
34,490
54,819
34,490
HW 40
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4260 DEPARTMENT OF HEALTH SERVICES— Continued
PROGRAM REQUIREMENTS
20 HEALTH CARE SERVICES
State Operations:
001 General Fund
076 Tissue Bank License Fund
080 Childhood Lead Poisoning Prevention Fund
098 Clinical Lab Improvement Fund
179 Environmental Laboratory Improvement Fund
203 Genetic Disease Testing Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
693 Emergency Services and Supplemental Payments Fund
834 Medi-Cal Inpatient Payment Adjustment Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
900 Local Health Capital Expenditure Account, County Health Services
Fund
942 Health Facilities Citation Penalties Account, Special Deposit Fund.
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
103 County Administrative Claiming Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund ....
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
693 Emergency Services and Supplemental Payments Fund
834 Medi-Cal Inpatient Payment Adjustment Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
896 County Medical Services Program Account, County Health Services
Fund
995 Reimbursements
Totals, Local Assistance
ELEMENT REQUIREMENTS
20.10 Medical Care Services (Medi-Cal)
State Operations:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
693 Emergency Services and Supplemental Payments Fund
834 Medi-Cal Inpatient Payment Adjustment Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
103 County Administrative Claiming Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
693 Emergency Services and Supplemental Payments Fund
834 Medi-Cal Inpatient Payment Adjustment Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
1993-94
$82,210
114
143
1,674
38,153
1994-95
$96,175
190
147
1,942
53,811
1995-96
$101,465
114
146
3,727
2,135
65,119
1,075
994
962
256
2,910
94
529
754
169,509
262
1.811
103
778
198,498
237
2,184
117
757
210,566
2,719
17
1,000
3,740
17
1,209
3,432
$300,140
$359,468
$392,187
5,740,097
500
6,239,884
1,177
200,000
5,972,970
1,177
200,000
30,608
29,935
31,744
144,452
132,446
128,178
25,464
85,724
201,621
1,683,993
451,253
9,522,216
19,986
15,300
47,649
1,673,607
187,988
9,921,731
18,261
12,000
53,194
1,335,484
10,324,555
78,971
152,796
91,132
173,940
93,677
184,171
$18,117,695
$18,734,775
$18,355,411
$17,079,322
$17,483,571
$17,144,014
46,931
56,362
63,418
47
176
170
98
113
94
529
254
101,799
1,129
47
109
103
778
110,389
2,481
42
131
117
757
117,100
2,026
5,549,610
6,047,531
200,000
5,697,651
200,000
1,000
-
-
5,000
1,791
1,623
4,502
16,422
201,621
1,683,993
339,326
9,126,854
1,792
1,673,607
3,339
9,385,066
1,623
1,335,484
9,723,872
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
HW 41
4260 DEPARTMENT OF HEALTH SERVICES— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
20.10.010 Eligibility
State Operations:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
834 M/C Inpatient
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
20.10.020 Payment Systems
State Operations:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
834 Medi-Cal Inpatient Payment Adjustment Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
20.10.030 Benefits
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
103 County Administrative Claiming Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
693 Emergency Services and Supplemental Payments Fund
834 Medi-Cal Inpatient Payment Adjustment Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
20.10.040 Rate Development
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
20.10.050 Health Facility Operation
State Operations:
001 General Fund
693 Emergency Services and Supplemental Payments Fund
834 Medi-Cal Inpatient Payment Adjustment Fund
890 Federal Trust Fund
1993-94
$1,257,575
6,378
23
67
58
33
24,651
40
199,956
1,391
1,315
10,000
11,558
1,002,105
116,127
2,234
24
1994-95
$1,451,097
6,627
119
32
74
21,264
462
264,273
1,520
1,521
1,633
1,153,572
123,032
2,266
57
1995-96
$1,622,170
6,991
115
28
89
20,670
291
256,747
1,511
1,510
1,334,218
123,822
2,414
55
31
55
44
8,600
15
35
64
7,494
46
14
42
60
7,393
38
36,179
33,740
33,854
1,000
-
-
404
112
112
19
67,537
5,606,313
113
34
79,056
15,789,652
113
79,727
15,263,568
3,463
5,912
74
5,500
6,027
573
5,137
5,448
522
5,313,475
5,749,518
200,000
5,407,050
200,000
3,205
159
-
3,187
16,422
201,621
1,673,993
327,749
8,057,212
27,370
158
1,673,607
1,672
8,152,438
28,646
1,335,484
8,309,927
28,608
12,264
14,920
186
2,730
13,142
15,081
423
3,236
12,768
15,419
421
3,359
315
94
485
1,836
336
103
714
2,083
398
117
697
2,147
HW 42
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
HEALTH AND WELFARE
4260 DEPARTMENT OF HEALTH SERVICES— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
20.10.060 Utilization Control
State Operations:
001 General Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
20.10.070 Health Recovery
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
20. 10.080 Program Development
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
20.20 Licensing and Certification
State Operations:
001 General Fund
076 Tissue Bank License Fund
098 Clinical Lab Improvement Fund
1 79 Environmental Laboratory Improvement Fund
890 Federal Trust Fund
942 Health Facilities Citation Penalties Account, Special Deposit Fund.
995 Reimbursements
20.20.010 Medical Facilities
State Operations:
001 General Fund
890 Federal Trust Fund
942 Health Facilities Citation Penalties Account, Special Deposit Fund.
20.20.020 Laboratory Facility
State Operations:
001 General Fund
076 Tissue Bank License Fund
098 Clinical Lab Improvement Fund
1 79 Environmental Laboratory Improvement Fund
890 Federa I Trust Fund
995 Reimbursements
20.30 County Health Services
State Operations:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
995 Reimbursements
Local Assistance:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
896 County Medical Services Program Account, County Health Services
Fund
20.40 Primary Care and Family Health
State Operations:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
203 Genetic Disease Testing Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
1993-94
1994-95
1995-96
$33,417
$42,742
$48,477
8,128
9,412
11,558
221
-
-
25,068
33,330
36,919
20,721
24,710
23,040
8,181
10,299
9,952
12,540
14,357
13,036
-
54
52
15,069
20,456
30,970
5,968
8,780
14,200
8,272
10,753
16,068
829
923
702
59,171
72,730
73,208
23,616
27,877
25,865
114
190
114
-
-
3,727
1,674
1,942
2,135
32,784
41,666
40,103
-
1,000
1,209
983
55
55
52,132
62,752
63,090
20,954
24,182
25,865
31,178
37,570
36,016
-
1,000
1,209
7,039
9,978
10,118
2,662
3,695
_
114
190
114
-
-
3,727
1,674
1,942
2,135
1,606
4,096
4,087
983
55
55
422,716
477,087
297,989
1,632
2,025
2,089
1,028
623
603
70
164
149
1,388
965
1,157
414
—
—
304
808
967
20,945
20,945
20,945
138,246
129,540
125,477
15,733
16,088
14,734
53,922
32,063
37,606
109,571
182,149
-
492
585
585
78,971
91,132
93,677
856,626
1,060,855
1,232,387
10,031
9,911
10,093
143
147
146
38,153
53,811
65,119
195
189
HEALTH AND WELFARE
HW 43
4260 DEPARTMENT OF HEALTH SERVICES— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
900 Local Health Capital Expenditure Account, County Health Services
Fund
995 Reimbursements
Local Assistance:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
995 Reimbursements
20.40.010 Primary and Rural Health Care
State Operations:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
900 Local Health Capital Expenditure Account, County Health Services
Fund
995 Reimbursements
Local Assistance:
001 General Fund
232 Hospital Services Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
20.40.015 Child Health and Disability Prevention
State Operations:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
890 Federal Trust Fund
Local Assistance:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
233 Physician Services Account, Cigarette and Tobacco Products Surtax
Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
890 Federal Trust Fund
20.40.020 Maternal and Child Health
State Operations:
001 General Fund
890 Federal Trust Fund
Local Assistance:
001 General Fund
890 Federal Trust Fund
1993-94
1994-95
1995-96
1,409
86
34,926
737
46,443
896
53,363
303
17
396
17
384
169,542
500
171,408
1,177
254,374
1,177
29,608
29,935
31,744
1,206
1,115
1,078
5,229
15,380
2,356
394,870
152,796
29,443
2,106
15,300
15,586
2,500
536,080
173,940
27,715
1,904
12,000
15,588
600,098
184,171
28,450
1,107
1,001
938
-
195
189
88
736
65
1,285
51
301
1,856
46
373
1,860
201
17
304
17
298
7,993
8,020
10,520
1,206
1,115
1,078
2,053
12,353
2,356
69,115
2,106
3,000
6,825
2,500
424
1,904
3,000
8,227
950
143
673
781
-
-
24,888
500
-
-
29,608
-
-
3,176
3,027
5,369
37,170
51,966
48,312
304
6,187
1,719
6,639
1,673
6,617
2,922
27,757
15,354
28,254
15,334
24,688
HW 44
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
HEALTH AND WELFARE
4260 DEPARTMENT OF HEALTH SERVICES— Continued
20.40.030 Children's Medical Services
State Operations:
001 General Fund
888 State Legalization Impact Assistance Grant
080 Childhood Lead Poisoning Prevention Fund
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
080 Childhood Lead Poisoning Prevention Fund
231 Health Education Account, Cigarette and Tobacco Products Surtax
Fund
234 Research Account, Cigarette and Tobacco Products Surtax Fund ....
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund.
890 Federal Trust Fund
995 Reimbursements
20.40.040 Genetic Disease Testing
State Operations:
203 Genetic Disease Testing Fund
20.40.050 Family Planning
State Operations:
001 General Fund
Local Assistance:
001 General Fund
890 Federal Trust Fund
20.40.060 Women, Infants and Children
State Operations:
890 Federal Trust Fund
Local Assistance:
890 Federal Trust Fund
995 Reimbursements
30 ADMINISTRATION (UNDISTRIBUTED)
State Operations:
995 Reimbursements
Totals, State Operations
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Ch. 1234/56— Free Flu Shots1
Ch. 453/74— SIDS Notices
Chs. 102/81 6- 1163/81— Medi-Cal Reneficiary Death Notices
Ch. 1088/88— AIDS Search Warrants
Ch. 1579/88— Peace Officer AIDS Testing
Ch. 1597/88— Inmates AIDS Testing
Ch. 955/89— SIDS Autopsies
Late Enactment of 1992 Rudget Act (Ch. 241/93)
Total, Local Assistance
001 General Fund
360 State Mandates Claims Fund
1993-94
$84,693
1994-95
$159,346
1995-96
$225,996
5,319
21
912
102
4,846
147
436
3,023
92
5,174
146
523
3,670
86
72,900
87,163
1,177
155,649
1,177
4,704
735
38,153
29,935
12,300
8761
11,046
420
53,811
31,744
9,000
7,361
11,046
420
65,119
38,153
63,190
53,811
63,216
65,119
75,179
2,351
2,345
2,308
60,839
60,871
72,871
534,862
704,801
789,331
25,761
34,925
41,216
357,040
152,061
496,356
173,520
564,364
183,751
268
$268
1 Mandate suspended pursuant to Government Code Section 17581.
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
$455,316
18,267,047
$18,722,363
1,794
$1,794
$539,663
18,907,787
$19,447,450
2,264
$2,264
(1,800)
(1,900)
(2,000)
30
31
32
86
89
92
995
1,620
830
-
-
5,600
1,077
1,113
1,146
3,200
1,674
1,725
-
2669
$7,196
-
$5,388
$9,425
5,388
6,380
9,425
-
816
-
$576,684
18,530,867
$19,107,551
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 4,375.4
Total Adjustments -
Estimated Salary Savings
Net Totals, Salaries and Wages 4,375.4
Staff Benefits
Totals, Personal Services 4,375.4
94-95
5,233.7
170.5
-454.8
95-96
5,198.7
447.8
-551.0
1993-94
$180,815
1994-95
$217,309
5,979
-19,644
$203,644
55,644
1995-96
$219,602
17,950
-23,026
4,949.4
5,095.5
$180,815
36,594
$214,526
58,484
4,949.4
5,095.5
$217,409
$259,288
$273,010
OPERATING EXPENSES AND EQUIPMENT.
SPECIAL ITEMS OF EXPENSE
Special Projects
Totals, Special Items of Expense
UNCLASSIFIED
Federal Flow Through
Health Facility Receiverships
Totals, Unclassified
TOTALS, EXPENDITURES
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
HW 45
4260 DEPARTMENT OF HEALTH SERVICES— Continued
1993-94
$169,523
1994-95
$217,200
1995-96
$240,004
51,413
43,421
$43,421
43,889
$51,413
$43,889
16,971
18,754
1,000
$19,754
18,781
1,000
$16,971
$19,781
$455,316
$539,663
$576,684
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (support)
Allocation for employee compensation
Allocation for contingencies or emergencies
Transfer from Item 4260-111-001 per Chapter 140/94
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
004 Breast Cancer Fund
APPROPRIATIONS
001 Budget Act appropriation
005 Budget Act appropriation (transfer to special funds as of June 30, 1995) .
Allocation for contingencies or emergencies
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
007 Breast Cancer Research Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
009 Breast Cancer Control Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
029 Nuclear Planning Assessment Special Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
044 Motor Vehicle Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
066 Sale of Tobacco to Minors Control Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
1993-94
1994-95
$135,956
$155,393
2,247
-
1,274
1,582
—
555
_
-184
-
-999
-13
-72
$139,464
$156,275
-1,355
-625
$138,109
$2,047
-178
$1,869
$235
-95
$140
$355
7
$362
-8
$354
$155,650
$8,931
$8,931
$373
$373
$373
$1,349
$1,349
1995-96
$156,681
$156,681
$156,681
($4,675)
$1,687
$7,759
$491
$491
$449
$449
$449
$1,707
$1,707
87
62
63
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $1,339 $1,481 $1,550
Allocation for employee compensation 16
082 Export Document Program Fund
HW 46 HEALTH AND WELFARE
l 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
n
4 070 Occupational Lead Poisoning Prevention Account,
5 General Fund
6
7
8
9
10 Totals Available $1,355 $1,481 $1,550
H Unexpended balance, estimated savings —316
13 TOTALS, EXPENDITURES $1,039 $1,481 $1,550
14
15 074 Medical Waste Management Fund
}6 APPROPRIATIONS
\' 001 Budget Act appropriation $508 $830 $899
}q Allocation for employee compensation 9 - -
1 j* Allocation for contingencies or emergencies 338
21 Totals Available $855 $830 $899
22 Unexpended balance, estimated savings —272 - -
24 TOTALS, EXPENDITURES $583 $830 $899
25
26 075 Radiation Control Fund
27 APPROPRIATIONS
28 001 Budget Act appropriation $6,300 $7,471 $9,813
29 Allocation for employee compensation 79 - -
30 Allocation for contingencies or emergencies 1,148 1,113 -
32 TOTALS, EXPENDITURES $7,527 $8,584 $9,813
33
34 076 Tissue Bank License Fund
•J5 APPROPRIATIONS
j™ 001 Budget Act appropriation $313 $190 $114
zl Allocation for employee compensation 6 - -
oo
39 Totals Available $319 $190 $114
40 Unexpended balance, estimated savings —205 - -
42 TOTALS, EXPENDITURES $114 $190 $114
43
44 080 Childhood Lead Poisoning Prevention Fund
45 APPROPRIATIONS
46 001 Budget Act appropriation $2,911 $3,895 $4,121
47 Allocation for employee compensation 26 - -
48 Reduction per Section 3.85 - -21
49 F
50 Totals Available $2,937 $3,874 $4,121
51 Unexpended balance, estimated savings —751
H TOTALS, EXPENDITURES $2,186 $3,874 $4,121
54
55
56 APPROPRIATIONS
57 001 Budget Act appropriation $121 $133 $140
58 Allocation for employee compensation 2 - -
60 Totals Available $123 $133 $140
61 Unexpended balance, estimated savings —88 - -
TOTALS, EXPENDITURES $35- $133 $140
jg 092 Radon Contractor Certification Fund
66 APPROPRIATIONS
67 001 Budget Act appropriation $20 $7 $7
68 Unexpended balance, estimated savings —20 - -
70 TOTALS, EXPENDITURES ~ ~ $7 ~l7
71
72 098 Clinical Lab Improvement Fund
73 APPROPRIATIONS
74 001 Budget Act appropriation (expenditures) $3,727
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
3
4 099 Health Statistics Special Fund
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation (expenditures)
7
8 116 Wine Safety Fund
,j? APPROPRIATIONS
,, 001 Budget Act appropriation - $158
, , Allocation for contingencies or emergencies $80 -
,o Unexpended balance, estimated savings —80 —58
14 TOTALS, EXPENDITURES ~ $100
16 129 Water Device Certification Special Account
\l APPROPRIATIONS
jg 001 Budget Act appropriation $70 $57
20 Allocation for employee compensation 1 -
21 Totals Available $71 $57
rx Unexpended balance, estimated savings —45 -
24 TOTALS, EXPENDITURES $26 ~~$57
25
26 135 AIDS Vaccine Research and Development Grant Fund
IJ, APPROPRIATIONS
ng 001 Budget Act appropriation $5 $6
oq Unexpended balance, estimated savings —3
31 TOTALS, EXPENDITURES ~~ $2 ~~ $6
33 137 Vital Records Improvement Project Fund
^ APPROPRIATIONS
3g 001 Budget Act appropriation $1,257 $1,546
37 005 Budget Act appropriation (transfer to the General Fund) (6,200) -
3g Allocation for employee compensation 20 -
gg Allocation for contingencies or emergencies 3,031 719
4° Totals Available $4,308 $2,265
41 Unexpended balance, estimated savings —942 -
43 TOTALS, EXPENDITURES $3,366 $2,265
44
45 177 Food Safety Fund
^ APPROPRIATIONS
Ti 001 Budget Act appropriation $2,097 $2,049
4q 005 Budget Act appropriation (estimated transfer to the General Fund) . (209 )
-q Allocation for employee compensation 32
51 Totals Available $2,129 $2,049
52 Unexpended balance, estimated savings —201 -
54 TOTALS, EXPENDITURES $1,928 $2,049
55
56 179 Environmental Laboratory Improvement Fund
^ APPROPRIATIONS
2? 001 Budget Act appropriation $1,923 $1,942
5? 005 Budget Act appropriation (estimated transfer to the General Fund) . (400) -
XY Revised transfer to the General Fund (100)
?^ Allocation for employee compensation 27 -
63 Totals Available $1,950 $1,942
64 Unexpended balance, estimated savings —276
66 TOTALS, EXPENDITURES $1,674 $1,942
67
68 203 Genetic Disease Testing Fund
69 APPROPRIATIONS
7° 001 Budget Act appropriation $51,780 $55,991
Jl Allocation for employee compensation 144 -
^2 Allocation for contingencies or emergencies - 105
J3 Reduction per Welfare and Institutions Code Section 14100.5 — 11,605
75 Totals Available $40,319 $56,096
76 Unexpended balance, estimated savings —2,166 —2,285
78 TOTALS, EXPENDITURES $38,153 $53,811
79
80
81
82
83
84
85
86
87
HW 47
1995-96
$9,371
$171
$171
$61
$61
$2
$2
$2,066
$2,066
$2,066
$2,135
$2,135
$2,135
$65,119
$65,119
$65,119
HW
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
48 HEALTH AND WELFARE
4260 DEPARTMENT OF HEALTH SERVICES— Continued
227 Low-Level Radioactive Waste Disposal Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $1,474 $1,250 $1,155
Allocation for employee compensation 22 - -
Totals Available $1,496 $1,250 $1,155
Unexpended balance, estimated savings — 141 - -
TOTALS, EXPENDITURES $1,355 $1,250 $1,155
231 Health Education Account, Cigarette and Tobacco Products
Surtax Fund
APPROPRIATIONS
Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
1170, Statutes of 1991, Sections 39, 40, and 41 $3,860
Revised expenditure per Chapter 278, Statutes of 1991, Section 43 —671 - -
Chapter 195, Statutes of 1994, Sections 53 and 54 - $13,012 $12,923
Totals Available $3,189 $13,012 $12,923
Unexpended balance, estimated savings —250 - -
TOTALS, EXPENDITURES $2,939 $13,012 $12,923
232 Hospital Services Account, Cigarette and Tobacco Products
Surtax Fund
APPROPRIATIONS
Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
1170, Statutes of 1991, Sections 39, 40, and 41 $1,268
Revised expenditure per Chapter 278, Statutes of 1991, Section 43 — 193 -
Chapter 195, Statutes of 1994, Sections 53 and 54 - $994 $962
TOTALS, EXPENDITURES $1,075 $994 $962
233 Physician Services Account, Cigarette and Tobacco Products
Surtax Fund
APPROPRIATIONS
Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
1170, Statutes of 1991, Sections 39, 40, and 41 $428
Revised expenditure per Chapter 278, Statutes of 1991, Section 43 — 172 -
Chapter 195, Statutes of 1994, Sections 53 and 54 - $262 $237
TOTALS, EXPENDITURES $256 $262 $237
234 Research Account, Cigarette and Tobacco Products
Surtax Fund
APPROPRIATIONS
001 Budget Act appropriation $1,649 $1,696 $1,696
Allocation for employee compensation 4 - -
Chapter 195, Statutes of 1994, Sections 53 and 54 - 3,118 3,118
Totals Available $1,653 $4,814 $4,814
Unexpended balance, estimated savings —21 - -
TOTALS, EXPENDITURES $1,632 $4,814 $4,814
236 Unallocated Account, Cigarette and Tobacco Products
Surtax Fund
APPROPRIATIONS
Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
1170, Statutes of 1991, Sections 39, 40, and 41 $4,523
Chapter 195, Statutes of 1994, Sections 53 and 54 - $3,068 $2,836
Revised expenditure per Chapter 278, Statutes of 1991, Section 43 —265 —716
TOTALS, EXPENDITURES $4,258 $2,352 $2,836
302 Large Water Systems Account, General Fund
APPROPRIATIONS
005 Budget Act appropriation (revised transfer to Safe Drinking Water
Account) ($67)
HEALTH AND WELFARE HW 49
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
3
4 306 Safe Drinking Water Account, General Fund
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 001 Budget Act appropriation $7,892 $7,572 $7,301
7 Allocation for employee compensation 120 - -
8 Reduction per Section 3.85 - —60
9
10 Totals Available $8,012 $7,512 $7,301
11 Unexpended balance, estimated savings —2,285 -
\l TOTALS, EXPENDITURES $5,727 $7,512 $7,301
, _ 335 Registered Environmental Health Specialist Fund
16 APPROPRIATIONS
17 001 Budget Act appropriation $197 $167 $153
18 005 Budget Act appropriation (estimated transfer to the General Fund) . (248 ) -
19 Allocation for employee compensation 3 - -
20
21 Totals Available $200 $167 $153
22 Unexpended balance, estimated savings —9 - -
|* TOTALS, EXPENDITURES $191 ~~ $167 $153
*jj 478 Mosquitoborne Disease Surveillance Account
27 APPROPRIATIONS
28 001 Budget Act appropriation $25 $27 $28
29 Unexpended balance, estimated savings —11 - -
Tf) ^^^=^^^= ^=^= =^^=^^=
5i TOTALS, EXPENDITURES $14 $27 $28
™ 486 Emergency Clean Water Grant Fund
34 APPROPRIATIONS
35 005 Budget Act appropriation (estimated transfer to the General Fund) . ($241 )
36 Revised transfer to the General Fund (89 ) -
37 : = :
38 TOTALS, EXPENDITURES -
39
40 693 Emergency Services and Supplemental Payments Fund e
41 APPROPRIATIONS
42 001 Budget Act appropriation $107 $103 $117
43 Unexpended balance, estimated savings — 13 - -
44 : : :
45 TOTALS, EXPENDITURES $94 $103 $117
46
47 823 California Alzheimer's Disease and Related Disorders
48 Research Fund e
49
?5 APPROPRIATIONS
51 001 Budget Act appropriation $572 $389 $242
52 Allocation for employee compensation 1 - -
j>3 Totals Available $573 $389 $242
j~ Unexpended balance, estimated savings —247 — 132 -
56 TOTALS, EXPENDITURES $326 $257 $242
57
58 834 Medi-Cal Inpatient Payment Adjustment Fund e
™ APPROPRIATIONS
2J 001 Budget Act appropriation $712 $778 $757
g„ Allocation for employee compensation 7 -
63 Totals Available $719 $778 $757
°4 Unexpended balance, estimated savings — 190
66 TOTALS, EXPENDITURES $529 $778 $757
67 f
68 888 State Legalization Impact Assistance Grant
69 APPROPRIATIONS
Jz Allocation from Control Section 23.50 (expenditures) $754 - -
72
73
74
75
76
77
78
79
80
81
82
83
84
85
87
88
HW—G4— 75101
HW 50 HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
\ 890 Federal Trust Fund f
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 001 Budget Act appropriation $216,844 $233,400 $241,366
7 Allocation for employee compensation 2,377 -
8 Reduction per Section 3.85 - -182
9 Budget Adjustment -12,204 -5,756
10 007 Budget Act appropriation (flow-through) 18,739 18,754 18,781
11 Budget adjustment -1,768
12 Chapter 1179, Statutes of 1991, Section 4 25 125 125
13 ====== == ==
14 TOTALS, EXPENDITURES $224,013 $246,341 $260,272
16 899 County Health Services Account, County Health
17 Services Fund e
[l APPROPRIATIONS
on 005 Budget Act appropriation (estimated transfer to the General Fund as
2\ of June 30, 1993) ($1,604)
22 Revised transfer to the General Fund (396 ) -
23 TOTALS, EXPENDITURES ~~- ~~- -
24
25 900 Local Health Capital Expenditure Account, County Health
27 Services Fund e
28 APPROPRIATIONS
29 001 Budget Act appropriation $17 $17 $17
30 005 Budget Act appropriation (transfer to the General Fund as of June 30,
31 1993) (1,000)
32 Revised transfer to the General Fund (200)
33 :^_
34 Totals Available $17 $17 $17
35 Unexpended balance, estimated savings —17 - -
37 TOTALS, EXPENDITURES _ - $17 $17
TO
™ 901 Medically Indigent Services Program Account, County Health
40 Services Fund e
*l APPROPRIATIONS
ff 005 Budget Act appropriation (estimated transfer to the General Fund as
■J3, ofjune30, 1993) ($191)
44
45 942 Health Facilities Citation Penalties Account, Special
47 Deposit Fund e
48 APPROPRIATIONS
49 002 Budget Act appropriation $1,000 $1,000 $1,209
50 Unexpended balance, estimated savings — 1,000 - -
52 TOTALS, EXPENDITURES ~ $1,000 $1,209
53
54 945 California Breast Cancer Research Fund e
55 APPROPRIATIONS
56 001 Budget Act appropriation $100 $202 $170
57 Allocation for employee compensation 2 - -
58 Allocation for contingencies and emergencies 183 - -
60 Totals Available $285 $202 $170
61 Unexpended balance, estimated savings —29 - -
62 - ===== =
63 TOTALS, EXPENDITURES $256 $202 $170
64
65 995 Reimbursements
66 Reimbursements $14,792 $18,455 $15,421
67 ===== ===== =====
68 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $455,316 $539,663 $576,684
69
70
71
72 SUMMARY BY OBJECT
73 2 LOCAL ASSISTANCE 79913-9* 1994-95 1995-96
1% Public and Environmental Health $143,964 $165,816 $166,031
L% Public Health Services (73,348) (76,147) (76,422)
~ AIDS (70,316) (89,369) (89,309)
7g Vital Records Improvement Project (300) (300) (300)
79
80
81
82
83
84
85
86
87
Health Care Services
Primary Care and Family Health Services
County Health Services
Medi-Cal Services
Eligibility — County Administration
Benefits
Payment systems
Supplemental payments pursuant to Welfare and Institutions Code Section
14085.5(c)(5), capital debt
State Mandates
TOTALS, EXPENDITURES
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
VICES — Cont
HW 51
1993-94
1994-95
1995-96
$1,189,367
$1,421,649
$1,395,158
(771,487)
(949,147)
(1,102,134)
(417,880)
(472,502)
(293,024)
16,928,328
17,313,126
16,960,253
(1,226,325)
(1,422,519)
(1,593,986)
(15,588,538)
(15,757,572)
(15,226,991)
(105,139)
(113,055)
(113,806)
(8,326)
(19,980)
(25,470)
5,388
7,196
9,425
$18,267,047
$18,907,787
$18,530,867
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation — Medi-Cal
Eligibility (County administration)
Benefits (Medical care and services)
Fiscal Intermediary Management
Allocation for contingencies and emergencies
Transfer to Item 4440-101-001, Budget Act of 1994, per Provision 3 of that
Item
102 Budget Act appropriation, capital debt
Ill Budget Act appropriation (Public Health)
Chronic Diseases
Communicable Disease Control
Acquired Immune Deficiency Syndrome (AIDS)
Primary Care and Family Health
Reimbursements-Primary Care and Family Health, CCS Enrollment Fee.
County Health Services
Allocation for contingencies and emergencies
Transfer to Item 4260-001-001 per Chapter 140/94
295 Budget Act appropriation (State Mandates)
Budget Act appropriation (transfer from State Mandates, Item 8885-101-
001)
Chapter 241, Statutes of 1993 (State Mandates)
Pending Legislation (State Mandates)
Prior year balances available:
Chapter 369, Statutes of 1992 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Totals Available
Balance available in subsequent year
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
004 Breast Cancer Fund
APPROPRIATIONS
111 Budget Act appropriation
Allocation for contingencies and emergencies
TOTALS, EXPENDITURES
009 Breast Cancer Control Account
APPROPRIATIONS
111 Budget Act appropriation (expenditures)
080 Childhood Lead Poisoning Prevention Fund
APPROPRIATIONS
111 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
099 Health Statistics Special Fund
APPROPRIATIONS
111 Budget Act appropriation (expenditures)
1993-94
1994-95
1995-96
$5,531,617
$5,959,201
$5,684,916
(270,313)
(250,184)
(256,747)
(5,231,844)
(5,676,597)
(5,394,315)
(29,460)
(32,420)
(33,854)
173,830
132,177
-
_
-53,837
_
6,924
9,990
12,735
253,058
286,707
351,064
(6,289)
(6,389)
(6,389)
(6,747 )
(14,537)
(14,537)
(49,279)
(54,879)
(54,819)
(170,533)
(190,681)
(254,794)
(-735)
(-724)
(-420)
(20,945 )
(20,945)
(20,945)
1,492
-
-
-
-555
-
-
-
3,825
1,971
3,711
_
5,869
-
-
217
$5,974,978
-2,669
-165,315
$5,806,994
$4,857
$4,857
$8,815
-81
$8,734
2,669
i,340,063
-20,994
$6,319,069
$9,043
$9,043
$11,677
$11,677
5,600
$6,058,140
$6,058,140
$9,043
$11,677
$11,677
$300
HW 52 HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
4 103 County Administrative Claiming Fund e
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 Welfare and Institutions Code section 14132.47 (expenditures) - $200,000 $200,000
7
8 137 Vital Records Improvement Project Fund
APPROPRIATIONS
111 Budget Act appropriation (expenditures) $300 $300
9
10
11
J2 231 Health Education Account, Cigarette and Tobacco Products
14 Surtax Fund
15 APPROPRIATIONS
16 Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
17 1170, Statutes of 1991, Sections 39, 40, and 41
18 Revised expenditure per Chapter 278, Statutes of 1991, Section 43
19 Chapter 195, Statutes of 1994, Sections 53 and 54
20 Revised expenditures per Chapter 195, Statutes of 1994, Section 51
21 Prior year balance available:
22 Chapter 278, Statutes of 1991, Section 27 as amended by Chapter 1170,
23 Statutes of 1991, Section 39
24
25 Totals Available
26 Unexpended balance, estimated savings
27
28 TOTALS, EXPENDITURES $78,420 $57,953 $56,727
232 Hospital Services Account, Cigarette and Tobacco Products
31 Surtax Fund
2? APPROPRIATIONS
r: Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
jg 1170, Statutes of 1991, Sections 39, 40, and 41..... $166,942
36
37
38
39
29
30
$93,166
-16,692
$57,887
66
$57,514
-787
2,567
-
-
$79,041
-621
$57,953
$56,727
Chapter 1170, Statutes of 1991, Sections 45, 46, and 47 1,650
Revised expenditure per Chapter 278, Statutes of 1991, Section 43 —24,140
Chapter 195, Statutes of 1994, Sections 53 and 54 - $132,636 $128,536
Revised expenditures per Chapter 195, Statutes of 1994, Section 51 - —190 —358
37,090
-
-
-14,802
-
-
-
$20,175
$18,619
-
-189
-358
40 TOTALS, EXPENDITURES $144,452 $132,446 $128,178
41
42 233 Physician Services Account, Cigarette and Tobacco
Tj Products Surtax Fund
45 APPROPRIATIONS
46 111 Budget Act appropriation $3,176
47 Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
48 1170, Statutes of 1991, Sections 39, 40, and 41
49 Revised expenditure per Chapter 278, Statutes of 1991, Section 43
50 Chapter 195, Statutes of 1994, Sections 53 and 54
51 Revised expenditure per Chapter 195, Statutes of 1994, Section 51
52
53 TOTALS, EXPENDITURES $25,464 $19,986 $18,261
54
55 234 Research Account, Cigarette and Tobacco Products Surtax Fund
56 APPROPRIATIONS
57 Chapter 195, Statutes of 1994, Sections 53 and 54 (expenditures) - $15,300 $12,000
58
59 236 Unallocated Account, Cigarette and Tobacco Products
6° Surtax Fund
bl
62 APPROPRIATIONS
63 111 Budget Act appropriation $3,027
64 Chapter 278, Statutes of 1991, Sections 27, 28, and 29 as amended by Chapter
65 1170, Statutes of 1991, Sections 39, 40, and 41
66 Revised expenditure per Chapter 278, Statutes of 1991, Section 43
67 Chapter 195, Statutes of 1994, Sections 53 and 54
68 Revised expenditure per Chapter 195, Statutes of 1994, Section 51
69 Prior year balances available:
70 Section 21.50(a), (b), and (c), Budget Act of 1992, as reappropriated by
71 Item 4260-492, Budget Act of 1993 16,422
72
77,192
-
-
10,917
-
-
-
$57,944
$54,594
-
-10,295
-1,400
75 TOTALS, EXPENDITURES $85,724 $47,649 $53,194
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
HW 53
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
4260 DEPARTMENT OF HEALTH SERVICES— Continued
360 State Mandates Claims Fund
APPROPRIATIONS
Government Code Section 17561 (expenditures)
693 Emergency Services and Supplemental Payments Fund e
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
834 Medi-Cal Inpatient Payment Adjustment Fund e
APPROPRIATIONS
Government Code Section 13340 (expenditures)
848 Health Care for the Indigent Program Account, County
Health Services Fund e
APPROPRIATIONS
Welfare and Institutions Code Section 16940
Less funding provided by:
Hospital Services Account, Cigarette and Tobacco Products Surtax Fund.
Physician Services Account, Cigarette and Tobacco Products Surtax Fund.
Unallocated Account, Cigarette and Tobacco Products Surtax Fund
TOTALS, EXPENDITURES
888 State Legalization Impact Assistance Grant Fund (SLIAG) f
APPROPRIATIONS
Allocation from Control Section 23.50
(Primary Care and Family Health)
(County Health Services)
(Medical Care Services — Medi-Cal)
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation — Medi-Cal
Eligibility (County Administration)
Benefits (Medical Care and Services)
Fiscal Intermediary Management
Budget adjustment (Medi-Cal)
102 Budget Act appropriation, capital debt
Budget adjustment (Medi-Cal) — capital debt per Health and Welfare Code
Section 14085.5)
103 Budget Act appropriation (Refugees — Medi-Cal)
Budget adjustment (Refugees — Medi-Cal)
Ill Budget Act appropriation (Public Health)
County Health Services
Primary Care and Family Health
Chronic Diseases
Communicable Diseases
AIDS
Reimbursements — WIC
Budget adjustments
TOTALS, EXPENDITURES
896 County Medical Services Program Account, County Health
Services Fund e
APPROPRIATIONS
Welfare and Institutions Code Section 16709
Less funding provided by:
General Fund
State Legalization Impact Assistance (SLIAG) Grant Fund
Hospital Services Account, Cigarette and Tobacco Products Surtax Fund.
Physicians Services Account, Cigarette and Tobacco Products Surtax
Fund
Unallocated Account, Cigarette and Tobacco Products Surtax Fund
TOTALS, EXPENDITURES
1993-94
$201,621
$1,683,993
$191,134
$451,253
$78,971
1994-95
$816
$1,673,607
$160,322
$187,988
$91,132
1995-96
$1,335,484
$160,482
-130,354
-120,568
-116,595
-13,037
-13,374
-12,090
-47,743
-26,380
-31,797
$451,253
$187,988
(2,356)
(2,500)
-
(109,571)
(182,149)
-
(339,326)
(3,339)
-
$8,087,210
$9,389,510
$9,637,473
(594,079)
(1,110,632)
(1,333,506)
(7,401,979)
(8,200,842)
(8,224,346)
(91,152)
(78,036)
(79,621 )
1,007,804
-40,914
-
6,924
9,990
12,735
-2,761
_
_
27,571
77,062
73,664
106
-50,582
-
412,992
526,938
646,143
(585)
(585)
(585)
(486,303)
(597,933)
(783,849)
(843)
(843)
(750)
(39,087)
(39,087)
(10,220)
(20,734)
(34,490)
(34,490)
(-134,560)
(-146,000)
(-183,751)
3,622
54,877
-
$9,543,468
$9,966,881
$10,370,015
$116,226
$123,999
$125,932
-20,237
-5,000
-4,961
-20,237
-612
-4,961
-20,237
-4,961
-1,986
-5,071
-1,986
-5,071
-1,986
-5,071
$93,677
HW 54 HEALTH
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
I 995 Reimbursements 1993-94 1994-95
5 995 Reimbursements $152,796 $173,940
^ TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $18,267,047 $18,907,787
8 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
9 Assistance) $18,722,363 $19,447,450
11
12
J3 FUND CONDITION STATEMENT
15 004 Breast Cancer Fund 1993-94 1994-95
\l BEGINNING BALANCE - $3,123
18 REVENUES AND TRANSFERS
19 Receipts:
20 Revenues:
21 110500 Cigarette Tax $15,241 34,300
22 Transfers to Other Funds:
23 800701 Breast Cancer Research Account per Chapter 483, Statutes of
24 1994
25 800702 Breast Cancer Research Account per Items 4260-005-004 and
26 6440-005-004, Budget Act of 1995 - -2,338
27 800901 Breast Cancer Control Account per Chapter 483, Statutes of
28 1994
29 800902 Breast Cancer Control Account per Item 4260-005-004, Budget
30 Actofl995 - -2,337
31
32 Totals, Transfers to Other Funds - -$4,675
33
34 Totals, Revenues and Transfers $15,241 $29,625
25 Totals, Resources $15,241 $32,748
Jb
37 EXPENDITURES
38 Disbursements:
39 0860 State Board of Equalization:
40 State Operations - 68
41 4260 Department of Health Services:
42 State Operations 1,869 8,931
43 Local Assistance 4,857 9,043
44 6440 University of California:
45 State Operations 5,392 14,706
46
47 Totals, Disbursements $12,118 $32,748
4§ FUND BALANCE $3,123
2Y 007 Breast Cancer Research Account
52
53 BEGINNING BALANCE
^ REVENUES AND TRANSFERS
-c Transfers from Other Funds:
~2 300401 Breast Cancer Fund per Chapter 483, Statutes of 1994
j^ 300402 Breast Cancer Fund per Item 4260-005-004, Budget Act of 1995 . - $2,338
59 Totals, Resources - $2,338
60
61 EXPENDITURES
62 Disbursements:
63 4260 Department of Health Services:
64 State Operations - -
65 6440 University of California:
66 State Operations - -
67 ,
68 Totals, Disbursements
^ FUND BALANCE ~~ - $2,338
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
AND WELFARE
1995-96
$184,171
$18,530,867
$19,107,551
1995-96
$33,300
-16,621
-16,620
-$33,241
$59
$59
59
$59
$2,338
16,621
$18,959
1,687
14,706
$16,393
$2,556
HEALTH AND WELFARE
l 4260 DEPARTMENT OF HEALTH SERVICES— Continued
3
4 009 Breast Cancer Control Account 1993-94 1994-95
I BEGINNING BALANCE
7 REVENUES AND TRANSFERS
° Transfers from Other Funds:
9 300401 Breast Cancer Fund per Chapter 483, Statutes of 1994
}° 300402 Breast Cancer Fund per Item 4260-005-004, Budget Act of 1995 . - $2,337
12 Totals, Resources - $2,337
H EXPENDITURES
15 Disbursements:
lg 4260 Department of Health Services:
17 State Operations -
18 Local Assistance - _
19
on Totals, Disbursements -
21 FUND BALANCE ~ $2 337
22
23 066 Sale of Tobacco to Minors Control Account
24
25 BEGINNING BALANCE
26
27 EXPENDITURES
28 Disbursements:
29 4260 Department of Health Services:
30 State Operations - $1,349
31 Expenditure Reductions:
32 4200 Department of Alcohol and Drug Programs:
33 Less funding provided by Federal Trust Fund - —1,500
34
35 Totals, Disbursements - —$151
j*6, FUNDBALANCE ~ I $151
3* 070 Occupational Lead Poisoning Prevention Account,
40 General Fund
4^ BEGINNING BALANCE $1,216 $1,671
43 Prior year adjustment 1
** Balance, Adjusted $1,217 $1,671
46 REVENUES AND TRANSFERS
47 Receipts:
48 Revenues:
49 125600 Other regulatory fees 2,104 1,500
50 Transfers to Other Funds:
51 800101 General Fund per Section 13.80, Budget Act of 1993 -316
53 Totals, Revenues and Transfers $1,788 $1,500
54 _
55 Totals, Resources $3,005 $3,171
%<> EXPENDITURES
51 Disbursements:
9° 0860 Board of Equalization (State Operations) 295 327
I* 4260 Department of Health Services (State Operations) 1,039 1,481
61 Totals, Disbursements $1,334 $1,808
62 = -
63 FUND BALANCE $1,671 $1,363
64
65 074 Medical Waste Management Fund
66 BEGINNING BALANCE - $346
67
68 REVENUES AND TRANSFERS
69 Receipts:
70 Revenues:
71 125600 Other regulatory fees $929 900
72
73 Totals, Resources $929 $1,246
74
75
76
77
78
79
80
81
82
83
84
85
86
87
HW 55
1995-96
$2,337
16,620
$18,957
7,759
9,043
$16,802
$2,155
$151
1,707
-2,000
-$293
$444
$1,363
$1,363
1,500
$1,500
$2,863
327
1,550
$1,877
$986
$416
900
$1,316
HW
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
56 HEALTH AND WELFARE
4260 DEPARTMENT OF HEALTH SERVICES— Continued
EXPENDITURES
Disbursements: 1993-94 1994-95 1995-96
4260 Department of Health Services:
State Operations $583 $830 $899
FUND BALANCE $346 $416 $117
075 Radiation Control Fund
BEGINNING BALANCE - $3,229 $4,762
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits $10,740 10,101 10,404
150300 Income from surplus money investments 16 16 16
Totals, Revenues $10,756 $10,117 $10,420
Totals, Resources $10,756 $13,346 $15,182
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations 7,527 8,584 9,813
FUND BALANCE $3,229 $4,762 $5,369
076 Tissue Bank License Fund
BEGINNING BALANCE $75 $75 $5
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees 120 120 120
Transfers to Other Funds:
800101 General Fund per Section 13.80, Budget Act of 1993 -6
Totals, Revenues and Transfers $114 $120 $120
Totals, Resources $189 $195 $125
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations 114 190 114
FUNDBALANCE $75 ~~ $5 $11
080 Childhood Lead Poisoning Prevention Fund
BEGINNING BALANCE $6,598 $8,472 $4,833
Prior year adjustment 1,688 - -
Balance, Adjusted $8,286 $8,472 $4,833
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees 11,937 12,000 12,000
150300 Income from surplus money investments 519 519 519
Totals, Revenues $12,456 $12,519 $12,519
Transfers to Other Funds:
800100 General Fund per Section 13.50, Budget Act of 1993 (Interest) .. -519
Totals, Revenues and Transfers $11,937 $12,519 $12,519
Totals, Resources $20,223 $20,991 $17,352
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations 2,186 3,874 4,121
Local Assistance 8,734 11,677 11,677
0860 Board of Equalization (State Operations) 831 607 700
Totals, Disbursements $11,751 $16,158 $16,498
FUND BALANCE "$87472 $4,833 $854
HEALTH AND WELFARE HW 57
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
4 082 Export Document Program Fund 1993-94 1994-95 1995-96
5 BEGINNING BALANCE - $30 $17
_" REVENUES AND TRANSFERS
„ Receipts:
q Revenues:
,q 125600 Other regulatory fees $112 120 123
, . Transfers to Other Funds:
|2 800101 General Fund per Section 13.80, Budget Act of 1993 -47
13 Totals, Revenues and Transfers $65 $120 $123
14
15 Totals, Resources $65 $150 $140
17 EXPENDITURES
18 Disbursements:
19 4260 Department of Health Services:
20 State Operations 35 133 140
^ FUNDBALANCE $30 $17 ~
23 092 Radon Contractor Certification Fund
24
25 BEGINNING BALANCE $19 $39 $37
26 REVENUES AND TRANSFERS
~j. Receipts:
rr Revenues:
~ 125700 Other regulatory licenses and permits 20 5 5
<iij
31 Totals, Resources $39 $44 $42
32
33 EXPENDITURES
34 Disbursements:
35 4260 Department of Health Services:
36 State Operations - 7 7
^8 FUNDBALANCE $39 $37 $35
3Q
2X 098 Clinical Laboratory Improvement Fund
41 BEGINNING BALANCE -
% REVENUES AND TRANSFERS
44 Receipts:
45 Revenues:
46 125600 Other regulatory fees - - $3,887
^ Totals, Resources - - $3,887
49 EXPENDITURES
50 Disbursements:
51 4260 Department of Health Services
52 State Operations - - 3,727
54 FUNDBALANCE ~ ~ $160
55
56 099 Health Statistics Special Fund
H BEGINNING BALANCE -
JO
59 REVENUES AND TRANSFERS
60 Receipts:
61 Revenues:
62 125600 Other regulatory fees - - $5,300
63 142500 Miscellaneous services to public - - 5,300
64 150300 Income from surplus money investments - - 225
66 Totals, Revenues - - $10,825
67 Transfers from Other Funds:
68 313700 Vital Records Improvement Project Fund per Chapter 492,
69 Statutes of 1994 - - 1,807
70
71 Totals, Revenues and Transfers - - $12,632
^| Totals, Resources - - $12,632
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 58 HEALTH AND WELFARE
l 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
? EXPENDITURES
i Disbursements:
g 4260 Department of Health Services: 1993-94 1994-95 1995-96
7
State Operations - - $9,371
Local Assistance - - 300
9 Totals, Disbursements - - $9,671
11 FUND BALANCE — - I $2,961
12
13 116 Wine Safety Fund
}* BEGINNING BALANCE - - $16
16 REVENUES AND TRANSFERS
17 Receipts:
18 Revenues:
19 125600 Other regulatory fees - $116 175
20
21 Totals, Resources - $116 $191
22 EXPENDITURES
23 Disbursements:
24 4260 Department of Health Services:
25 State Operations - 100 171
|f FUNDBALANCE ~ $16 $20
no
|S 129 Water Device Certification Special Account
30 BEGINNING BALANCE $3 $43 $23
32 REVENUES AND TRANSFERS
33 Receipts:
34 Revenues:
35 125700 Other regulatory licenses and permits (certification fees) 66 80 85
36 Transfers to Other Funds:
37 800100 General Fund loan repayment per Budget Act Item 4260-001-
38 129 - -43 -43
OQ
2j Totals, Revenues and Transfers $66 $37 $42
4i Total Resources $69 $80 $65
42
43 EXPENDITURES
44 Disbursements:
45 4260 Department of Health Services:
46 State Operations 26 57 61
% FUNDBALANCE $43 $23 ~~ $4
49
50 135 AIDS Vaccine Research and Development Grant Fund
51 BEGINNING BALANCE $19 $8 $2
52 Prior year adjustment —9 - -
53
54 Balance, Adjusted $10 $8 $2
55 EXPENDITURES
5° Disbursements:
jjl 4260 Department of Health Services:
2* State Operations 2 6 2
60 FUNDBALANCE ~ $8 ~~ $2
61
62 137 Vital Records Improvement Project Fund
S BEGINNING BALANCE $3,081 $1,647 $1,807
eg Prior year adjustment —533 - -
66 Balance, Adjusted $2,548 $1,647 $1,807
68 REVENUES AND TRANSFERS
69 Receipts:
70 Revenues:
71 125600 Other regulatory fees 2,765 2,500
72 150300 Income from surplus money investments 242 225
73
74 Totals, Revenues $3,007 $2,725
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
1 4260 DEPARTMENT OF HEALTH SERVICES— Continued
Transfers to Other Funds: 1993-94 1994-95
I 800105 General Fund per Section 13.50, Budget Act of 1993 (interest) . -$242
g 809901 Health Statistics Special Fund per Chapter 492, Statutes of 1994.
7 Totals, Transfers to Other Funds -$242
8 1 —
9 Totals, Revenues and Transfers $2,765 $2 725
10
11 Totals, Resources $5,313 $4,372
|^ EXPENDITURES
, . Disbursements:
, - 4260 Department of Health Services:
}2 State Operations 3,366 2,265
{" Local Assistance 300 300
18 Totals, Disbursements.... 7 $3,666 $2,565
20 FUND BALANCE $1,647 $1,807
21
22 177 Food Safety Fund
f BEGINNING BALANCE $42 $193
rz Prior year adjustment 17 -
Z5
26 Balance, Adjusted $59 $193
27
28 REVENUES AND TRANSFERS
29 Receipts:
30 Revenues:
31 125600 Other regulatory fees 2,050 2,100
32 150300 Income from surplus money investments 12 12
33
34 Totals, Revenues $2,062 $2,112
^ Totals, Resources $2,121 $2,305
oo
37 EXPENDITURES
38 Disbursements:
39 4260 Department of Health Services:
40 State Operations 1,928 2,049
41 ======== =====
42 FUND BALANCE $193 $256
43
44 179 Environmental Laboratory Improvement Fund
45 BEGINNING BALANCE $80 $643
46 Prior year adjustment 14 -
48 Balance, Adjusted $94 $643
% REVENUES AND TRANSFERS
51 Receipts:
52 Revenues:
53 125600 Other regulatory fees 2,199 2,308
54 150300 Income from surplus money investments 24 25
gg Totals, Revenues $2,223 $2,333
57 Totals, Resources $2,317 $2,976
58
59 EXPENDITURES
60 Disbursements:
61 4260 Department of Health Services:
62 State Operations 1,674 1,942
63 ===== -
64 FUND BALANCE $643 $1,034
fifi
gg 203 Genetic Disease Testing Fund
67 BEGINNING BALANCE $7,094 $11,816
68 Prior year adjustment 3,765 -
69
70 Balance, Adjusted $10,859 $11,816
72 REVENUES AND TRANSFERS
73 Receipts:
74 Revenues:
75 121100 Genetic Disease Testing Fees 39,110 49,356
7g 150300 Income from surplus money investments 380 494
7^ Totals, Revenues $39,490 $49,850
79
80
81
82
83
84
85
86
87
88
HW 59
1995-96
-$1,807
-$1,807
-$1,807
$256
$256
2,100
12
$2,112
$2,368
2,066
$302
$1,034
$1,034
2,424
27
$2,451
$3,485
2,135
$1,350
$7,855
$7,855
58,989
590
$59,579
HW
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
60 HEALTH AND WELFARE
4260 DEPARTMENT OF HEALTH SERVICES— Continued
Transfers to Other Funds: 1993-94 1994-95 1995-96
800102 General Fund per Section 13.50, Budget Act of 1993 (interest) . -$380
Totals, Revenues and Transfers $39,110 $49,850 $59,579
Totals, Resources $49,969 $61,666 $67,434
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations 38,153 53,811 65,119
FUNDBALANCE $11,816 $7,855 $2,315
227 Low-Level Radioactive Waste Disposal Fund
BEGINNING BALANCE - $108 $340
Prior year adjustment $13 - -
Balance, Adjusted $13 $108 $340
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits 250 250 250
125700 Other regulatory licences-Federal Rebate - 1 ,732
Totals, Revenues $250 $1,982 $250
Transfers to Other Funds:
800100 General Fund Loan repayment per Provision 1, Item 4260-001-
227, Budget Act of 1992 - -500
Transfers from Other Funds:
300100 General Fund Loan per Item 9840-011-001, Budget Act of 1993. 1,200
300101 General Fund Loan per Item 4260-001-227, Budget Act of 1995. - - 566
Totals, Transfers from Other Funds $1,200 - $566
Totals, Transfers $1,200 -$500 $566
Totals, Revenues and Transfers $1,450 $1,482 $816
Totals, Resources $1,463 $1,590 $1,156
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations $1,355 $1,250 $1,155
FUNDBALANCE $108 "$340 ~ $T
230 Cigarette and Tobacco Products Surtax Fund
BEGINNING BALANCE -
Prior year adjustment $2,785
Balance, Adjusted $2,785
REVENUES AND TRANSFERS
Receipts:
Revenues:
110500 Cigarette Tax 470,565 $447,900 $434,400
Transfers to Other Funds:
823100 Health Education Account per Revenue and Tax Code Section
30124 -94,576 -89,400 -86,706
823200 Hospital Services Account per Revenue and Tax Code Section
30124 -165,509 -156,451 -151,735
823300 Physician Service Account per Revenue and Tax Code Section
30124 -47,288 -44,700 -43,353
823400 Research Account per Revenue and Tax Code Section 30124.. -23,644 -22,350 -21,677
823500 Public Resources Account per Revenue and Tax Code Section
30124 -23,644 -22,350 -21,677
823600 Unallocated Account per Revenue and Tax Code Section 30124. -118,220 -111,751 -108,382
Totals, Transfers to Other Funds -$472,881 -$447,002 -$433,530
Totals, Revenues and Transfers -$2,316 $898 $870
Totals, Resources $469 $898 $870
HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
\ EXPENDITURES
- Disbursements:
2 0860 Board of Equalization: 1993-94 1994-95
° State Operations $469 $898
8 FUNDBALANCE ~ ~~-
9
10 231 Health Education Account, Cigarette and Tobacco Products
JI Surtax Fund
13 BEGINNING BALANCE $11,271 $24,939
14 Prior year adjustments 19,077 -
15
16 Balance, Adjusted $30,348 $24,939
}„" REVENUES AND TRANSFERS
, q Receipts:
20 Revenues:
„. 150300 Income from surplus money investments 3,239 2,500
22 Totals, Revenues $3,239 $2,500
23 Transfers from Other Funds:
24 323000 Cigarette and Tobacco Products Surtax Fund per Section 30124,
25 Revenue and Taxation Code 94,576 89,400
26 : — : —
27 Totals, Revenues and Transfers $97,815 $91,900
28
29 Totals, Resources $128,163 $116,839
2° EXPENDITURES
o„ Disbursements:
o« 4260 Department of Health Services:
"£ State Operations 2,939 13,012
jg Local Assistance 78,420 57,953
nt. 6110 Department of Education:
~2 State Operations 669 622
iL Local Assistance 21,196 18,186
Jg 9900 Statewide General Administrative (Pro Rata) - 99
40 Totals, Disbursements $103,224 $89,872
41
42 FUND BALANCE $24,939 $26,967
43
44 232 Hospital Services Account, Cigarette and Tobacco Products
45 Surtax Fund
46
47 BEGINNING BALANCE $8,357 $3,011
48 Prior year adjustments —3,122
^j Balance, Adjusted $5,235 $3,011
51 REVENUES AND TRANSFERS
52 Receipts:
53 Revenues:
54 150300 Income from surplus money investments 1,182 600
55 Transfers from Other Funds:
56 323000 Cigarette and Tobacco Products Surtax Fund per Section 30124,
57 Revenue and Taxation Code 165,509 156,451
5° Transfers to Other Funds:
5» 830900 Perinatal Insurance Fund per Chapter 278, Statutes of 1991 .. . -4,939
60 830901 Perinatal Insurance Fund per Chapter 195, Statutes of 1994 ... - -4,939
61 831301 Major Risk Medical Insurance Fund per Chapter 278, Statutes
62 ofl991 -18,000 -18,000
63 ! —
64 Totals, Transfers to Other Funds -$22,939 -$22,939
65
66 Totals, Transfers $142,570 $133,512
^ Totals, Revenues and Transfers $143,752 $134,112
J>9 Totals, Resources $148,987 $137,123
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 61
1995-96
$870
$26,967
$26,967
2,700
$2,700
86,706
$89,406
$116,373
12,923
56,727
542
16,215
87
$86,494
$29,879
$3,663
$3,663
725
151,735
-4,939
-18,000
-$22,939
$128,796
$129,521
$133,184
HW 62 HEALTH AND WELFARE
l 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
2 EXPENDITURES
- Disbursements:
2 4140 Office of Statewide Health Planning and Development: 1993-94 1994-95 1995-96
2 State Operations $399
L 4260 Department of Health Services:
q State Operations 1,075 $994 $962
.„ Local Assistance 144,452 132,446 128,178
J" 9900 Statewide General Administrative (Pro Rata) 50 20 28
12 Totals, Disbursements $145,976 $133,460 $129,168
14 FUND BALANCE $3,011 $3,663 $4,016
15
16 233 Physician Service Account, Cigarette and Tobacco Products
17 Surtax Fund
18
19 BEGINNING BALANCE $4,573 $2,083 $1,934
20 Prior year adjustments 454 - -
21
22
Balance, Adjusted $5,027 $2,083 $1,934
23 REVENUES AND TRANSFERS
24 Receipts:
25 Revenues:
26 150300 Income from surplus money investments 179 75 75
27 Transfers from Other Funds:
28 323000 Cigarette and Tobacco Products Surtax Fund per Section 30124,
29 Revenue and Taxation Code 47,288 44,700 43,353
30 Transfers to Other Funds:
31 830900 Perinatal Insurance Fund per Chapter 278, Statutes of 1991 ... - 13,676
32 830901 Perinatal Insurance Fund per Chapter 195 Statutes of 1994.... - -13,676 -13,676
33 831301 Major Risk Medical Insurance Fund per Chapter 278, Statutes
34 ofl991 -11,000 -11,000 -11,000
35 .
36 Totals, Transfers to Other Funds -$24,676 -$24,676 -$24,676
37
38 Totals, Transfers $22,612 $20,024 $18,677
^ Totals, Revenues and Transfers $22,791 $20,099 $18,752
41 Totals, Resources $27,818 $22,182 $20,686
42
43 EXPENDITURES
44 Disbursements:
45 4260 Department of Health Services:
46 State Operations 256 262 237
47 Local Assistance 25,464 19,986 18,261
48 9900 Statewide General Administrative (Pro Rata) 15-3
49
50 Totals, Disbursements $25,735 $20,248 $18,501
H FUND BALANCE $2,083 $1,934 $2,185
53 234 Research Account, Cigarette and Tobacco Products Surtax Fund
55 BEGINNING BALANCE $4,488 $21,992 $10,681
56 Prior year adjustments —566 - -
57
58
^ REVENUES AND TRANSFERS
|~ Receipts:
^ Revenues:
j~ 150300 Income from surplus money investments 1,472 1,500 1,500
r: Transfers from Other Funds:
5J 323000 Transfer from Cigarette and Tobacco Products Surtax Fund
J~ per Section 30124, Revenue and Taxation Code 23,644 22,350 21,677
~S Transfers to Other Funds:
°' 830901 Perinatal Insurance Fund per Chapter 195, Statutes of 1994... - -11,000 -11,000
6o
69 Totals, Transfers $23,644 $11,350 $10,677
70
71 Totals, Revenues and Transfers $25,116 $12,850 $12,177
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Balance, Adjusted $3,922 $21,992 $10,681
Totals, Resources $29,038 $34,842 $22,858
HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
? EXPENDITURES
- Disbursements:
2 4260 Department of Health Services: 1993-94 1994-95
2 State Operations $1,632 $4,814
o Local Assistance - 15,300
q 6440 University of California:
,q State Operations 5,348 4,000
,, 9900 Statewide General Administrative (Pro Rata):
,n State Operations 66 47
13 Totals, Disbursements $7,046 $24,161
14 === ==::=^=
15 FUND BALANCE $21,992 $10,681
16
17 235 Public Resources Account, Cigarette and Tobacco
18 Products Surtax Fund
20 BEGINNING BALANCE $7,621 $3,889
21 Prior year adjustment 435 -
oo
^ Balance, Adjusted $8,056 $3,889
24 REVENUES AND TRANSFERS
25 Receipts:
26 Revenues:
2" 150300 Income from surplus money investments 745 350
28 Transfers from Other Funds:
29 323000 Cigarette and Tobacco Products Surtax Fund per Section 30124,
30 Revenue and Taxation Code 23,644 22,350
31 Transfers to Other Funds:
32 826201 Habitat Conservation Fund per Item 3640-311-235, Budget Acts
33 of 1992, 93 and 94 -2,090 -3,508
34 826205 Habitat Conservation Fund per Item 3640-011-235, Budget Act
35 ofl993 -1,156
36 !
37 Totals, Transfers to Other Funds -$3,246 -$3,508
38
39 Totals, Transfers $20,398 $18,842
^ Totals, Revenues and Transfers $21,143 $19,192
42 Totals, Resources $29,199 $23,081
44 EXPENDITURES
45 Disbursements:
46 3030 Secretary for Resources:
47 State Operations 76 24
48 3340 California Conservation Corps:
49 State Operations 226 234
50 3540 Department of Forestry and Fire Prevention:
51 State Operations 606 331
52 3600 Department of Fish and Game:
53 State Operations 7,267 6,914
54 Capital Outlay 936
55 3790 Department of Parks and Recreation:
56 State Operations 12,943 11,732
57 Capital Outlay 2,500 100
58 3860 Department of Water Resources:
59 State Operations - 1,000
60 Capital Outlay - 1,087
61 3940 State Water Resources Control Board:
62 State Operations 756 775
63
64 Totals, Disbursements $25,310 $22,197
^ FUNDBALANCE $3,889 $884
°J. 236 Unallocated Account, Cigarette and Tobacco
69 Products Surtax Fund
70 BEGINNING BALANCE $31,591 -$10,210
7,1 Prior year adjustments —18,412
73 Balance, Adjusted $13,179 -$10,210
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 63
1995-96
$4,814
12,000
4,000
48
$20,862
$1,996
$884
150
21,677
-3,402
-$3,402
$18,275
$18,425
$19,309
234
320
6,248
10,893
775
$18,470
$839
$57,644
2,836
53,194
313
126
HW 64 HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
? REVENUES AND TRANSFERS
. Receipts:
2 Revenues: 1993-94 1994-95 1995-96
2 150300 Income from surplus money investments $969 $100 $100
„ Transfers from Other Funds:
5 323000 Cigarette and Tobacco Products Surtax Fund per Section 30124,
.Q Revenue and Taxation Code 118,220 111,751 108,382
JV Transfers to Other Funds:
Ji 826200 Habitat Conservation Fund per Fish and Game Code Section
\i 2795A -11,874 -11,175 -10,838
\. 831302 Major Risk Medical Insurance Fund per Chapter 278, Statutes
\t ofl991 -1,000 -1,000 -1,000
}? 830900 Perinatal Insurance Fund per Chapter 278, Section 21.50,
}2 Budget Act of 1992 -39,000
Jg 830901 Perinatal Insurance Fund per Chapter 195, Statutes of 1994 ... - -39,000 -39,000
19 800000 Totals, Transfers to Other Funds -$51,874 -$51,175 -$50,838
21 Totals, Transfers $66,346 $60,576 $57,544
22
23 Totals, Revenues and Transfers $67,315 $60,676 $57,644
|J Totals, Resources $80,494 $50,466
26 EXPENDITURES
27 Disbursements:
28 4260 Department of Health Services:
29 State Operations 4,258 2,352
30 Local Assistance 85,724 47,649
31 6110 Department of Education:
32 Local Assistance 463 260
33 9900 Statewide General Administrative (Pro Rata):
34 State Operations 259 205
36 Totals, Disbursements $90,704 $50,466 $56,469
37 = ■■ --
38 FUND BALANCE -$10,210 - $1,175
39
40 306 Safe Drinking Water Account, General Fund
41 BEGINNING BALANCE $784 $1,344 $333
42 Prior year adjustment —538 - -
43 —
44 Balance, Adjusted $246 $1,344
45
4^ REVENUES AND TRANSFERS
47 Receipts:
40 Revenues:
4§ 125600 Other regulatory fees 6,825 6,500
50 150300 Income from surplus money investments 68 1
11 Totals, Revenues J $6,893 $6,501
j~ Transfers to Other Funds:
jj~ 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . -68
55 Totals, Revenues and Transfers $6,825 $6,501 $7,001
56
57 Totals, Resources $7,071 $7,845 $7,334
5^ EXPENDITURES
00 Disbursements:
gj 4260 Department of Health Services:
62 State Operations 5,727 7,512 7,301
f3, FUND BALANCE $1,344 $333
64
6J 335 Registered Environmental Health Specialist Fund
67 BEGINNING BALANCE $10 $31
68 Prior year adjustment 5 -
cq
70 Balance, Adjusted $15 $31
71 REVENUES AND TRANSFERS
72 Receipts:
Revenues:
74 125600 Other regulatory fees 200 147
75 150300 Income from surplus money investments 7 7
77 Totals, Revenues $207 $154
78
79 Totals, Resources $222 $185 $223
80
81
82
83
84
85
86
87
88
$333
7,000
1
$7,001
$33
$18
198
7
HEALTH AND WELFARE
HW 65
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
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46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
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65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
4260 DEPARTMENT OF HEALTH SERVICES— Continued
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations
FUND BALANCE
478 Mosquitoborne Disease Surveillance Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations
FUND BALANCE
486 Emergency Clean Water Grant Fund
BEGINNING BALANCE
Prior year adjustment
Reserves, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
161400 Miscellaneous revenue
Totals, Resources
FUND BALANCE
Reserve for economic uncertainties
693 Emergency Services and Supplemental Payments Fund '
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
250300 Income from surplus money investment
299500 Other (External) Local Government
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations
Local Assistance
4270 California Medical Assistance Commission:
State Operations
9900 Statewide General Administrative (Pro Rata)
Totals, Disbursements
FUND BALANCE
1993-94
$191
$31
$17
1
33
$34
$51
$3
$3
3
$10,508
20,659
$31,167
3,857
177,000
$180,857
$212,024
94
201,621
24
21
$201,760
$10,264
1994-95
$167
1995-96
$153
$18
$37
2
21
$70
$33
2
21
$23
$23
$56
14
27
28
$37
$33
$28
$1
$3
$3
$1
$3
$3
$3
$3
$10,264
$3
3
$10,161
$10,264
$10,161
$10,264
103
$10,161
117
$103
$117
$10,161
$10,044
HW—G5— 75101
HW 66
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HEALTH AND WELFARE
823
4260 DEPARTMENT OF HEALTH SERVICES— Continued
California Alzheimer's Disease and Related
Disorders Research Fund e
BEGINNING BALANCE
Prior year adjustment
Balance Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
299000 Other
Totals, Resources
EXPENDITURES
Disbursements:
1730 Franchise Tax Board:
State Operations
4260 Department of Health Services:
State Operations
Totals, Disbursements
FUND BALANCE
834 Medi-Cal Inpatient Payment Adjustment Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
299000 Other (Intergovernmental transfer)
250300 Income from Surplus Money Investments
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
4260 Department of Health Services:
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
896 County Medical Services Program Account, County
Health Services Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
215000 Income from investments
261900 Escheat of unclaimed checks and warrants
299000 Other revenue — cost recoveries
299000 Other (county participation fees)
299000 Other (county realignment revenues)
200000 Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
4260 Department of Health Services (Local Assistance)
(Healthcare for Indigent Program (CHIP) contributions excluded) .
1993-94
$12
31
$43
290
$333
$117,748
$6,921
12,369
$19,290
$92,740
$112,030
116,226
(-473)
1994-95
$290
$290
$30,654
$33,059
$33,059
$97,783
$130,842
123,999
(-429)
1995-96
7
33
33
326
257
242
$333
$290
$275
-
-
$15
$107,100
$117,748
$30,654
1,674,516
20,654
1,587,291
1,336,241
$1,695,170
$1,587,291
$1,336,241
$1,802,270
$1,705,039
$1,366,895
529
1,683,993
778
1,673,607
757
1,335,484
$1,684,522
$1,674,385
$1,336,241
$30,654
$39,710
$39,710
959
959
959
10
_
_
1,039
1,110
1,126
5,459
5,459
5,459
85,273
90,255
94,425
$101,969
$141,679
125,932
(-429)
HEALTH AND WELFARE
1 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
3
Expenditure Reductions:
_ 4260 Department of Health Services:
fi Local Assistance:
2 Less funding provided by: 1993-94 1994-95
o General Fund -$20,237 -$20,237
q State Legalization Impact Assistance Grant (SLIAG) Fund —5,000 —612
]n Hospital Services Account, Cigarette and Tobacco Products Surtax
}V Fund -4,961 -4,961
, „ Physician Services Account, Cigarette and Tobacco Products Surtax
[i Fund -1,986 -1,986
,. Unallocated Account, Cigarette and Tobacco Products Surtax Fund. —5,071 —5,071
15 Total Expenditure Reductions -$37,255 -$32,867
16
17 Totals, Disbursements $78,971 $91,132
18 = =
19 FUND BALANCE $33,059 $39,710
20
2i 899 County Health Services Account, County Health
22 Services Fund e
|? BEGINNING BALANCE - $399
2j- Prior year adjustments $354
26 Balance, Adjusted $354 $399
28 REVENUES AND TRANSFERS
29 Receipts:
30 250300 Income from surplus money investments 45 -
31
32 Totals, Resources $399 $399
ijjj FUNDBALANCE $399 $399
™ 900 Local Health Capital Expenditure Account, County
37 Health Services Fund e
38 BEGINNING BALANCE $72 $1,228
39 Prior year adjustments 984 -
41 Balance, Adjusted $1,056 $1,228
42 REVENUES AND TRANSFERS
43 Receipts:
44 Revenues:
45 200500 External: Local Government 147
46 215000 Income Invest 25
47
48 Totals, Revenues $172
gp Totals, Resources $1,228 $1,228
51 EXPENDITURES
52 Disbursements:
53 4260 Department of Health Services:
54 State Operations - 17
56 FUNDBALANCE $1,228 $1,211
57
58 942 Health Facilities Citation Penalties Account,
59 Special Deposit Fund e
g* BEGINNING BALANCE $732 $3,260
c„ Prior year adjustments 306
63 Balance, Adjusted $1,038 $3,260
65 REVENUES AND TRANSFERS
66 Receipts:
67 217400 Fines and Penalties External: Federal Certification 286
68 217600 Fines and Penalties External: State Licensing 1,936 1,000
70 Totals, Revenues $2,222 $1,000
l\ Totals, Resources $3,260 $4,260
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HW 67
1995-96
-$20,237
-4,961
-1,986
-5,071
-$32,255
$93,677
$48,002
$399
$399
$399
$399
$1,211
$1,211
$1,211
17
$1,194
$3,260
$3,260
1,000
$1,000
$4,260
HW 68 HEALTH AND WELFARE
i 4260 DEPARTMENT OF HEALTH SERVICES— Continued
2
EXPENDITURES
Disbursements:
4260 Department of Health Services: 1993-94 1994-95 1995-96
State Operations - $1,000 $1,209
3
4
5
6
7
8 FUND BALANCE $3,260 $3,260 $3,051
10 945 California Breast Cancer Research Fund e
11
12 BEGINNING BALANCE $305 $339 $427
[4 REVENUES AND TRANSFERS
jg Receipts:
ic Operating Revenues:
17 216000 Fees and Licenses 295 295 295
}^ Totals, Resources $600 $634 $722
20 EXPENDITURES
21 Disbursements:
22 1730 Franchise Tax Board:
23 State Operations
24 4260 Department of Health Services:
25 State Operations
26
27 Totals, Disbursements
00
|§ FUND BALANCE
30 ^=
EXPENDITURES
5
256
5
202
5
170
$261
$207
$175
$339
$427
$547
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
31 STATE BUILDING PROGRAM
33
34
35 94 CAPITAL OUTLAY
36
37 The Department of Health Services owns and operates laboratory and office facilities at four locations in California: Berkeley, Los
38 Angeles, Fairfield, and Fresno. The Department's laboratory service program ensures quality biomedical laboratory services in public and
39 private laboratories throughout the State and provides laboratory reference and testing services.
40 The Department has begun implementation of the recommendations presented in its 10-year Laboratory Facilities Plan through
41 development of a phased laboratory facility in Richmond.
42
43 PROGRAM ELEMENTS
44
45 Major Projects
46
47 94.6O RICHMOND LABORATORY
48 94.60.030 Phase I Replacement Laboratory Facilities, Richmond - $54,500
49 ^^== . ==
50 TOTALS, EXPENDITURES, CAPITAL OUTLAY - $54,500
51 660 Public Building Construction Fund - 54,500
52
53
54
55 RECONCILIATION WITH APPROPRIATIONS
56 3 CAPITAL OUTLAY
58 754 Public Safety Bond (1994)
59 APPROPRIATIONS
°° 301 Budget Act appropriation - $1,500
61 Unexpended balance, estimated savings (bond measure failed) - —1,500 -
63 TOTALS, EXPENDITURES ~ ~ ~
64
65 660 Public Building Construction Fund s
66 Chapter 1173, Statutes of 1994 ' (expenditures) - $54,500
68 TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) ~ $54,500 ~- -
69
70
71 ' Chapter 1173, Statutes of 1994 reallocated lease revenue authority from Ch. 1584, Statutes of 1990.
72
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HEALTH AND WELFARE
HW 69
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4270 CALIFORNIA MEDICAL ASSISTANCE COMMISSION
Program Objectives Statement
The purpose of the Commission is to negotiate contracts with health care service providers to deliver health care services to Medi-Cal
beneficiaries. The Commission's objective is to promote efficiency and cost-effectiveness in the Medi-Cal program through a system of
negotiated contracts which fosters competition and maintains access to quality health care for beneficiaries.
The major activities of the Commission and its staff are: the negotiation of contracts with hospitals for inpatient services statewide; the
development and negotiation of contracts with county health systems; and the development and negotiation of contracts with health care
plans in selected areas for the provision of all covered health services to Medi-Cal beneficiaries on a per capita basis.
In 1993-94, the Commission was involved in 279 negotiations and renegotiations of inpatient hospital contracts involving 205 hospitals.
Since 1987, the Commission also has been responsible for continued negotiations with the San Mateo Health Plan and its prepaid, at-risk
contract for health care services for Medi-Cal beneficiaries.
The Governor's initiative in 1991-92 to expand the use of managed care in Medi-Cal, embodied in Chapter 95, Statutes of 1991, has
increased substantially the Commission's activities with county health systems and health care plans. In 1994, a Geographic Managed Care
System for Medi-Cal beneficiaries was implemented in Sacramento County, and a new County Organized Health System was
implemented in Solano County. County Organized Health Systems also are to commence operation during 1995 in Orange and Santa Cruz
counties. Chapter 631, Statutes of 1994, designated San Diego County as a second Geographic Managed Care site. (The Santa Barbara
Health Initiative, another County Organized Health System, is not under the contracting jurisdiction of the Commission. )
Authority
Chapter 329, Statutes of 1982; Chapter 996, Statutes of 1989; and Chapter 95, Statutes of 1991, as amended.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96
20.4
25.0
10 California Medical Assistance Com-
mission
001 General Fund
693 Emergency Services and Supplemental Payments Fund e
995 Reimbursements
1993-94
1994-95
25.0
1995-96
$1,620
$2,232
$2,310
767
1,116
1,155
24
-
-
829
1,116
1,155
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 20.4 26.4 26.4
Total Adjustments - - -
Estimated Salary Savings - —1.4 —1.4
Net Totals, Salaries and Wages 20.4 25.0 25.0
Staff Benefits -
Totals, Personal Services 20.4 25.0 25.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,040
$1,491
$1,555
_
15
30
-
-50
-50
$1,040
208
$1,456
289
$1,248
$372
$1,745
$487
$1,620
$2,232
$1,535
295
$1,830
$480
$2,310
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Allocation for Commissioners salary increase per Welfare and Institutions
Code Section 14165.8
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
693 Emergency Services and Supplemental Payments Fund e
APPROPRIATIONS
Transfer from Department of Health Services Item 4260-001-693, Budget Act
of 1991, per Provision 3
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$1,039
14
1994-95
$1,078
-4
42
$1,053
-286
$1,116
$767
-1
$1,116
$24
1995-96
$1,155
$1,155
$1,155
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
4280 MANAGED RISK MEDICAL INSURANCE BOARD
The Managed Risk Medical Insurance Board administers programs which provide health coverage through private health plans to
certain groups without health insurance. In addition, the Board develops policy and recommendations on providing health insurance to
the over 6 million Californians who have no coverage.
The Board consists of seven members, two of whom are ex-officio, non-voting members representing the Secretary of the Business,
Transportation and Housing Agency and the Secretary of the Health and Welfare Agency and five of whom are voting members. Of the
voting members, three are appointed by the Governor, one is appointed by the Senate Committee on Rules and one is appointed by the
Speaker of the Assembly.
Authority
Part 6.5 of Division 2 of the Insurance Code; Chapter 278, Statutes of 1991; Chapter 1128, Statutes of 1992; Chapter 1146, Statutes of 1993;
and Chapter 195, Statutes of 1994.
SUMMARY OF PROGRAM
REQUIREMENTS
309
313
942
957
995
TOTALS, PROGRAMS
001 General Fund
Perinatal Insurance Fund
Major Risk Medical Insurance Fund
Perinatal Contribution Account, Special Deposit Fund'
Voluntary Alliance Uniting Employers Fund"
Reimbursements
HW 70
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HEALTH AND WELFARE
4270 CALIFORNIA MEDICAL ASSISTANCE COMMISSION— Continued
995 Reimbursements
1993-94
$829
1994-95
$1,116
1995-96
$1,155
$1,620
$2,232
$2,310
10 Major Risk Medical Insurance Pro-
gram
20 Access for Infants and Mothers Pro-
gram
30 Health Insurance Plan of California .
93-94
6.2
3.9
3.3
13.4
94-95
6.0
5.9
3.9
15.8
95-96
6.0
5.9
3.9
15.8
1993-94
$27,610
77,405
3,116
1994-95
$35,909
82,833
2,737
1995-96
$30,000
162,563
2,751
$108,131
77,405
27,610
3,116
$121,479
81,833
35,909
1,000
2,723
14
$195,314
14,317
67,329
30,000
2,751
80,917
10 MAJOR RISK MEDICAL INSURANCE PROGRAM (MRMIP)
Program Objectives Statement
The objective of this program is to provide health coverage to residents of the State who are unable to secure adequate coverage for
themselves and their dependents because insurers consider them to be "medically uninsurable" — at high risk of needing costly care. The
program procures coverage for subscribers, currently through seven health carriers, and subsidizes the cost of coverage. Costs are paid
by subscriber premiums and subsidies transferred from the Cigarette and Tobacco Products Surtax Fund. The program first offered
coverage in March of 1991.
Authority
Part 6.5 of Division 2 of the Insurance Code.
20 ACCESS FOR INFANTS AND MOTHERS (AIM) PROGRAM
Program Objectives Statement
The objective of this program is to provide comprehensive health care to pregnant women and their babies and to educate women
about the dangers of tobacco use. Eligible women currently are those pregnant women whose family income is between 200 percent and
250 percent of the Federal Poverty Level. Those with incomes below 200 percent of the Federal Poverty Level are eligible for the
Medi-Cal program. The program provides subsidized coverage through ten health plans and covers eligible women through their
pregnancy to 60 days post partum and babies up to their second birthday.
The Administration will propose legislation and seek federal approval to expand this program through use of federal matching funds.
Authority
Chapter 278, Statutes of 1991, as amended by Chapter 195, Statutes of 1994.
30 HEALTH INSURANCE PLAN OF CALIFORNIA (HIPC)
Program Objectives Statement
The objective of this program is to make health insurance more affordable for small employers by establishing a state purchasing pool
from which small employers can purchase their health insurance. Under the Health Insurance Plan of California, the Board contracts with
twenty-one health plans to provide coverage. The HIPC opened for enrollment on July 1, 1993. The costs of the purchasing pool are paid
by small employer premiums. However, start up costs for the purchasing pool have been financed by a loan from the Major Risk Medical
Insurance Fund as allowed by statute. Repayment of the startup loan will begin in 1996-97.
HEALTH AND WELFARE
HW 71
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4280 MANAGED RISK MEDICAL INSURANCE BOARD— Continued
Authority
Chapter 1128, Statutes of 1992.
$35,112
$706
$706
81,127
1,000
$29,316
$729
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 MAJOR RISK MEDICAL INSURANCE PROGRAM
State Operations: 1993-94 1994-95 1995-96
313 Major Risk Medical Insurance Fund $793 $797 $684
Totals, State Operations $793 $797 $684
Local Assistance:
313 Major Risk Medical Insurance Fund 26,817 35,112 29,316
Totals, Local Assistance $26,817
PROGRAM REQUIREMENTS
20 ACCESS FOR INFANTS AND MOTHERS
State Operations:
309 Perinatal Insurance Fund $564
Totals, State Operations $564
Local Assistance:
001 General Fund
309 Perinatal Insurance Fund 76,841
942 Perinatal Contribution Account
995 Reimbursements -
Totals, Local Assistance $76,841 $82,127 $161,834
PROGRAM REQUIREMENTS
30 HEALTH INSURANCE PLAN OF CALIFORNIA
State Operations:
957 Voluntary Alliance Uniting Employers Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
957 Voluntary Alliance Uniting Employers Fund
Totals, Local Assistance
TOTAL EXPENDrrURES
State Operations
Local Assistance
TOTALS, EXPENDITURES $108,131 $121,479 $195,314
$729
14,317
66,600
80,917
$202
$323
14
$351
$202
$337
$351
2,914
2,400
2,400
$2,914
$2,400
$2,400
$1,559
106,572
$1,840
119,639
$1,764
193,550
I
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 13.4 15.9 15.9
Total Adjustments - -
Estimated Salary Savings - —0.1 —0.1
Net Totals, Salaries and Wages 13.4 15.8 15.8
Staff Benefits - - -
Totals, Personal Services 13.4 15.8 15.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$691
1994-95
$762
12
-2
1995-96
$774
23
-3
$691
152
$772
152
$794
143
$843
$716
$924
$916
$937
$827
$1,559
$1,840
$1,764
HW 72
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62
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64
65
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68
HEALTH AND WELFARE
4280 MANAGED RISK MEDICAL INSURANCE BOARD— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
309 Perinatal Insurance Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance estimated savings
TOTALS, EXPENDITURES
313 Major Risk Medical Insurance Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 1128, Statutes of 1992 (loan to Voluntary Alliance Uniting Employ-
ers Fund)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
957 Voluntary Alliance Uniting Employers Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
SUMMARY RY OHJECT
2 LOCAL ASSISTANCE
Major Risk Medical Insurance Program — Provider Contracts
Access for Infants and Mothers Program — Provider Contracts
Health Insurance Plan of California — Provider Contracts
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$687
$701
$729
8
5
$695
-131
$706
$729
$564
$831
8
(3,366)
$839
-46
$706
$792
5
(2,134)
$729
$797
$684
$793
$797
$266
2
$321
2
$351
$268
-66
$323
$351
$202
$323
$14
$351
$1,559
$1,840
$1,764
1993-94
$26,817
76,841
2,914
1994-95
$35,112
82,127
2,400
1995-96
$29,316
161,834
2,400
$106,572
$119,639
$193,550
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
Pending legislation (transfer to Perinatal Insurance Fund) (expenditures) .
232 Hospital Service Account, Cigarette and Tobacco Product Surtax
APPROPRIATIONS
Chapter 195, Statutes of 1994, Sections 53(d) and 54(d) for transfer to the
Perinatal Insurance Fund (expenditures)
233 Physician Service Account, Cigarette and Tobacco
Product Surtax
APPROPRIATIONS
Chapter 195, Statutes of 1994, Sections 53(f) and 54(f) for transfer to the
Perinatal Insurance Fund (expenditures)
1993-94
1994-95
($4,939)
($13,676)
1995-96
$14,317
($4,939)
($13,676)
$81,127
$35,112
$1,000
$2,400
HEALTH AND WELFARE
i 4280 MANAGED RISK MEDICAL INSURANCE BOARD— Continued
2
4 234 Research Account, Cigarette and Tobacco Product Surtax 1993-94 1994-95
5 APPROPRIATIONS
6 Chapter 195, Statutes of 1994, Sections 53 (p) and 54 (o) for transfer to the
7 Perinatal Insurance Fund (expenditures) - ($11,000)
o
g 236 Unallocated Account, Cigarette and Tobacco Product Surtax
10 APPROPRIATIONS
11 Chapter 195, Statutes of 1994, Sections 53(h) and 54(h) for transfer to the
12 Perinatal Insurance Fund (expenditures) - ($39,000 )
13
14 309 Perinatal Insurance Fund
\l APPROPRIATIONS
J2 Insurance Code Section 12699— AIM $76,841 $81,127
jo Pending legislation (transfer from General Fund) - -
19 Totals Available $76,841 $81,127
20 Less funding provided by General Fund -
22 TOTALS, EXPENDITURES $76,841
23
24 313 Major Risk Medical Insurance Fund
25 APPROPRIATIONS
™ Insurance Code Section 12739 (expenditures)— MRMIP $26,817
28 942 Perinatal Contribution Account e
29
30 APPROPRIATIONS
31 Government Code, Section 16370 (expenditures) — AIM
32
33 957 Voluntary Alliance Uniting Employers Fund e
34 APPROPRIATIONS
35 Insurance Code Section 10749 (expenditures)— HIPC $2,914
36
37 995 Reimbursements
38
on Reimbursements (pending legislation) -
40 TOTALS EXPENDITURES, ALL FUNDS (Local Assistance) $106,572 $119,639
42 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
43 Assistance) $108,131 $121,479
44
45
46
47 FUND CONDITION STATEMENT
15 309 Perinatal Insurance Fund
50 1993—94
51 BEGINNING BALANCE $31,208
53 REVENUES AND TRANSFERS
54 Receipts:
55 Revenues:
56 161400 Miscellaneous revenue
57 Transfers from Other Funds:
58 323200 Hospital Services Account, Cigarette and Tobacco Products
59 Surtax Fund per Chapter 278, Statutes of 1991, Section 27(f)
60 and Section 28(e) 4,939
6i 323200 Hospital Services Account, Cigarette and Tobacco Products
62 Surtax Fund Chapter 195, Statutes of 1994, Section 53 (d) and
63 54(d) - 4,939
64 323300 Physician Services Account, Cigarette and Tobacco Products
65 Surtax Fund per Chapter 278, Statutes of 1991, Section 27 (h)
66 and Section 28(g) 13,676
67 323300 Physician Services Account, Cigarette and Tobacco Products
6« Surtax Fund Chapter 195, Statutes of 1994, Section 53(f) and
6§ 54(f) - 13,676
70 323400 Research Account, Cigarette and Tobacco Products Surtax Fund
71 per Chapter 195, Statutes of 1994, Section 53 (p) and 54 (o) . - 11,000
72 323600 Unallocated Account, Cigarette and Tobacco Products Surtax
73 Fund per Chapter 278, Statutes of 1991, Section 27 (k) and
74 Section28(i) 39,000
75 323600 Unallocated Account, Cigarette and Tobacco Products Surtax
76 Fund Chapter 195, Statutes of 1994, Section 53 (h) and 54 (h) . - 39,000
7g Totals, Transfers from Other Funds $57,615 $68,615
7,? Totals, Revenues and Transfers $57,615 $71,115
80
81 Totals, Resources $88,823 $82,533
82
83
84
85
86
87
88
HW 73
1995-96
($11,000)
($39,000)
$66,600
14,317
$80,917
-14,317
$66,600
$29,316
$2,400
$80,917
$193,550
$195,314
1994-95
$11,418
2,500
1995-96
$700
2,500
4,939
13,676
11,000
39,000
$68,615
$71,115
$71,815
HW 74 HEALTH AND WELFARE
l 4280 MANAGED RISK MEDICAL INSURANCE BOARD— Continued
2
3
4
5
6
7
8
70
EXPENDITURES
Disbursements:
4280 Managed Risk Medical Insurance Board: 1993-94 1994-95 1995-96
State Operations $564 $706 $729
Local Assistance 76,841 81,127 80,917
9 Totals, Disbursements $77,405 $81,833 $81,646
10 Expenditure Reduction:
11 4280 Managed Risk Medical Insurance Board:
12 Local Assistance
13 Less funding provided by General Fund - - — 14,317
14 ^==== =^^=^= ;=^====
15 TOTALS, EXPENDITURES $77,405 $81,833 $67,329
lfi ■
!7 FUND BALANCE $11,418 $700 $4,486
18 Reserve for claim payments 11,418 600 4,386
19 Reserve for economic uncertainties - 100 100
20
2i 313 Major Risk Medical Insurance Fund
22 BEGINNING BALANCE $12,119 $11,143 $3,100
23
24 REVENUES AND TRANSFERS
25 Transfers from Other Funds:
26 323201 Hospital Services Account, Cigarette and Tobacco Products
27 Surtax Fund per Chapter 278, Statutes of 1991, Section 11.6.
28 323301 Physician Services Account, Cigarette and Tobacco Products
29 Surtax Fund per Chapter 278, Statutes of 1991, Section 11.6.
30 323602 Unallocated Account, Cigarette and Tobacco Products Surtax
31 Fund per Chapter 278, Statutes of 1991, Section 11.6
32
33 Totals, Transfers from Other Funds $30,000 $30,000 $30,000
34 Transfer to Other Funds:
k 895700 Voluntary Alliance Uniting Employers Fund per Chapter 1128,
5^ Statutes of 1992 -3,366 -2,134
18,000
18,000
18,000
11,000
11,000
11,000
1,000
1,000
1,000
793
26,817
$27,610
797
35,112
$35,909
684
29,316
$30,000
$11,143
11,143
$3,100
3,000
100
$3,100
3,000
100
21 Totals, Revenues and Transfers $26,634 $27,866 $30,000
OO
39 Totals, Resources $38,753 $39,009 $33,100
40
41 EXPENDITURES
42 Disbursements:
43 4280 Managed Risk Medical Insurance Board:
44 State Operations
45 Local Assistance
46
47 Totals, Disbursements
48 FUND BALANCE
~* Reserve for claim payments
^Y Reserve for economic uncertainties
52 942 Perinatal Contribution Account e
54 BEGINNING BALANCE
S REVENUES AND TRANSFERS
-- Receipts:
-o Revenues:
-Q Appropriated revenues:
£5 Other - $1,000
61 Totals, Resources - $1,000
62 Disbursements:
63 4280 Managed Risk Medical Insurance Board:
64 Local Assistance - 1,000
65
66 Totals, Disbursements - $1,000
67 = =
68 FUND BALANCE
957 Voluntary Alliance Uniting Employers Fund e
BEGINNING BALANCE - $750 $1,461
72
73 REVENUES AND TRANSFERS
74 Receipts:
75 Revenues:
76 Appropriated Revenues:
77 299000 Other $500 1,300 1,800
78
79
80
81
82
83
84
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88
HEALTH AND WELFARE
HW 75
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85
86
87
4280 MANAGED RISK MEDICAL INSURANCE BOARD— Continued
Transfers from Other Funds:
331300 Major Risk Medical Insurance Fund per Chapter 1128, Statutes of
1992, Insurance Code Section 10749
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
4280 Managed Risk Medical Insurance Board:
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
1993-94
$3,366
1994-95
$2,134
1995-96
$3,866
$3,434
$1,800
$3,866
202
2,914
$4,184
323
2,400
$3,261
351
2,400
$3,116
$2,723
$2,751
$750
$1,461
$510
4300 DEPARTMENT OF DEVELOPMENTAL SERVICES
The Department of Developmental Services administers the Lanterman Developmental Disabilities Services Act. The intent of this Act
is to ensure coordination of services to persons with developmental disabilities; to ensure that such services are planned and provided as
part of a continuum of care which is sufficiently complete to meet the needs of those who are developmentally disabled at each stage
of their lives, regardless of their ages or the degree of their handicaps; and, to the extent possible, accomplish these goals without
dislocating persons with developmental disabilities from their home communities.
The Department has established goals derived from the Lanterman Developmental Disabilities Services Act to provide a framework
for departmental operations. The department's goals are to:
1. Provide opportunities for people with developmental disabilities and their families to have a leadership role in the design and
maintenance of the service system and be involved in all decisions that affect their lives.
2. Ensure that individuals with developmental disabilities are supported in the community living options of their choice and have a
variety of options from which to choose.
3. Promote opportunities for individuals with developmental disabilities to receive their education through full-inclusion with their
nondisabled peers.
4. Promote the development of programs to prevent the onset or lessen the impact of developmental disabilities.
5. Promote opportunities for people with developmental disabilities to be either competitively employed in integrated work settings
or achieve a valued role in integrated settings.
6. In partnership with consumers, their families, advocates, and providers of service, improve the quality of life for individuals through
a consumer-focused quality assurance system.
7. Ensure that services and supports provided maximize use of community and natural supports, are effective in meeting individual
needs, and are cost-effective.
8. Ensure that the developmental disabilities service system is free of discrimination in the provision of services.
The Department sets broad policy for the delivery of developmental services statewide; establishes priorities, standards and procedures
within which the Developmental Services Program operates; monitors, reviews and evaluates the actual operation of the services; and
oversees the correction of faulty procedures and practices brought to light by the evaluation and review process. Services are delivered
directly through seven State developmental centers and indirectly through a statewide network of 21 private, nonprofit, locally based
community agencies.
The Department of Developmental Services provides care and treatment to persons eligible for developmental services through three
programs: Community Services, Developmental Centers and Administration.
Authority
Welfare and Institutions Code, Divisions 4, 6, and 7.
Health and Safety Code, Division 25.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Community Services Program 58.0
20 Developmental Centers Program 10,340.1
35 Administration 243
94-95
72.3
9,816.7
249.8
95-96
68.9
9,009.6
232.2
1993-94
$776,850
596,836
14,483
-14,483
393
1994-95
$847, 565
605,372
15,727
-15,727
607
1995-96
$958,583
585,640
15,819
-15,819
98 State-Mandated Local Program -
419
TOTALS, PROGRAMS 10,641.1
001 General Fund1
10,138.8
9,310.7
$1,374,079
577,266
4,152
2,369
50
605
25,145
764,492
$1,453,544
601,041
2,374
26
559
35,786
813,758
$1,544,642
503,257
2,133
26
329
890 Federal Trust Fund
146,952
891,945
I
1 Some of the amounts included as General Fund are for the purposes of meeting the minimum funding guarantee for educational
programs pursuant to Section 8 of Article XVI of the California Constitution. Specific appropriations are identified in the following
RECONCILIATIONS (S) WITH APPROPRIATIONS.
18
19
20
HW 76 HEALTH AND WELFARE
l 4300 DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
2
4 10 COMMUNITY SERVICES PROGRAM
6 Program Objectives Statement
n
o The primary objective of the Community Services Program is to develop and maintain a complete continuum of care for persons
q eligible for developmental services who reside in the community. The program ensures that various sections of Division 4.5 of the Welfare
,n and Institutions Code are implemented, including those which mandate case finding and management, provision of services, prevention
, , activities, and development of new community programs and other activities. Implementation is provided by contracting with 21 private,
12 non-profit agencies (regional centers) that arrange for services and by encouraging the development of quality community programs. In
, o addition, the Community Services Program is responsible for the development of standards and regulations for the administration of
,. community programs.
Jjj Major Budget Adjustments Proposed for 1995-96
yj • An increase of $96.7 million in the regional centers' budget to fund increased service utilization by existing clients, the third year impact
of the Community Living Options, and the regional center Operations and Purchase of Service costs associated with an increase of
11,140 new community clients. The average number of community clients during Fiscal Year 1995-96 is projected to be 129,530.
A decrease of $3. 1 million in the Community Supported Living Arrangements grant which expires on September 30, 1995.
2j[ • An increase of $111 million in Title XX Social Security Trust Funds with a corresponding decrease in General Fund in the regional
22 center budget.
23 • An increase of $13.1 million General Fund to offset the elimination of Medi-Cal optional benefits for community clients in the regional
24 center budget.
25 • An increase of $1.8 million General Fund in the regional center budget to offset the reduction in SSI/SSP payments for clients in the
2g Independent Living Program.
27
|o Authority
29 Welfare and Institutions Code, Divisions 4, 6, 7.
30 Health and Safety Code. Division 25.
31 '
32 20 DEVELOPMENTAL CENTERS PROGRAM
33
34 Program Objectives Statement
3o
36 The Department of Developmental Services is responsible for the operation of seven developmental centers: Agnews, Camarillo,
37 Fairview, Lanterman, Porterville, Sonoma and Stockton. Programs for individuals with mental disabilities at Camarillo State
38 Hospital /Developmental Center are managed by the Department of Developmental Services through an interagency agreement with
39 the Department of Mental Health. State developmental center services include care and supervision for all individuals on a 24-hour basis,
40 supplemented with appropriate medical and dental care, health maintenance activities, assistance with activities of daily living, training,
41 education, and active treatment.
42 The primary objectives of the Developmental Centers Program include providing care, treatment and habilitation services in the most
43 efficient, effective and least restrictive manner to all individuals referred to the State developmental centers by the regional centers,
44 county mental health departments and/or the judicial system; and providing programs which assure increased independence,
45 maintenance or improvement of health and welfare, and enhanced personal competence and effectiveness in all areas of daily living for
46 individuals in state developmental centers who have developmental disabilities
47 The Residential Services Division provides central administrative and clinical management services to the seven developmental centers
48 to assure the quality of services provided, compliance with state licensing and federal certification requirements, and attainment of
49 quality assurance standards. The areas of responsibility include the development of policy and procedures for all aspects of developmental
50 center operations, the development of community living options to ensure that individuals reside in the least restrictive settings possible,
51 the assurance of integration between developmental center and community programs, and the assurance of compliance with professional
52 clinical standards in providing effective care, treatment and habilitation training for persons with developmental disabilities.
53
54 Major Budget Adjustments Included for 1994-95
55 • A reduction of 3.0 positions and $472,000 to implement the mid-management level position reductions.
56 • A redirection of $172,000 from the Workers' Compensation budget to establish four positions to expand cost savings programs associated
57 with the Workers' Compensation program.
58
59 Major Budget Adjustments Proposed for 1995-96
60 # A decrease of $16.2 million and 643.0 positions as a result of a decrease in the developmental centers' population.
61 • A $1.8 million decrease and 45.0 positions as a result of a decrease in the developmental centers' mentally disabled population.
62 # A $154,000 transfer in Lottery Funds from the Department of Developmental Services to the Department of Mental Health.
63 • A reduction of $2.7 million and 144.9 non-level of care positions to reflect the continuing effort to reduce developmental center costs.
64 • An increase of $3.9 million to provide salary savings relief.
65 • An increase of $1.3 million to fund higher employer's contribution to the Public Employees Retirement System.
66 # A reduction of 3.0 positions and $472,000 to implement the mid-management level reductions.
*" • An increase of $3.5 million to pay holiday time pursuant to an arbitration decision.
68 • An increase of 2.8 million to cover the increased cost of unemployment insurance due to reductions in staffing.
70 Authority
71
72 Welfare and Institutions Code, Section 4440-4472.
73
74
75
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77
78
79
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82
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84
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88
HEALTH AND WELFARE
HW 77
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88
4300 DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
DEVELOPMENTAL CENTER IN CENTER POPULATION COUNT
Developmental^ Disabled
Last Wednesday of Fiscal Year
6/87
6/88
6/89
6/90
6/91
6/92
6/93
6/94
Est. 6/95
Est. 6/96
1,094
1,090
1,052
1,043
1,026
989
904
820
734
665
563
551
574
568
600
586
574
551
500
452
968
38
1,064
1,036
1,058
1,100
1,088
1,080
1,060
998
916
828
1,063
1,061
1,075
1,069
1,048
1,001
956
871
788
1,157
1,129
1,081
1,066
1,024
1,001
947
828
740
670
1,345
1,357
1,336
1,335
1,346
1,304
1,272
1,214
1,123
1,015
531
537
552
543
557
536
520
448
381
347
6,760
6,763
6,714
6,730
6,710
6,544
6,278
5,815
5,265
4,765
-87
3
-49
16
-20
-166
-266
-463
-550
-500
(-1.3%)
(0.04%)
(-0.7%)
(0.2%)
(-0.3%)
(-2.5%)
(-4.1%)
(-7.4%)
(-9.5%)
(-9.5%)
Agnews
Camarillo
Fairview
Napa
Lanterman
Porterville
Sonoma
Stockton
Totals, Developmental^ Disabled..
Changes from Preceding Year
35 ADMINISTRATION
Major Budget Adjustments Included for 1994-95
• A decrease of $15,000 to implement the mid-level management reductions.
Major Budget Adjustments Proposed for 1995-96
• A decrease of $15,000 to implement the mid-level management reductions.
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIHB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for four ongoing mandates is
proposed for inclusion in the Budget Act.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 COMMUNITY SERVICES PROGRAM
State Operations (headquarters):
001 General Fund
1 72 Developmental Disabilities Program Development Fund
496 Developmental Disabilities Services Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations (headquarters)
Local Assistance:
001 General Fund
1 72 Developmental Disabilities Program Development Fund
496 Developmental Disabilities Services Fund
890 Federal Trust Fund
995 Reimbursements
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.10.010 Operations
10.10.020 Purchase of Service
10.10.050 Administration
10.10.060 Early Intervention Program
10.20.010 Program Development
PROGRAM REQUIREMENTS
20 DEVELOPMENTAL CENTERS
State Operations (headquarters):
001 General Fund
995 Reimbursements
Totals, State Operations (headquarters)
1993-94
1994-95
1995-96
$8, 737
$9,959
$9,961
221
233
233
50
-
-
24,108
2,165
2,165
967
606
786
$34,083
$12,963
$13,145
525,653
543,069
446,704
2,148
2,141
1,900
-
26
26
-
32,536
143,702
214,966
256,830
353,106
$742,767
$834,602
$945,438
150,303
168,806
183,101
590,208
631,060
723,928
34,083
12,963
13,145
-
32,536
37,048
2,256
2,200
1,361
$11,259
846
$12,590
1,161
$12,590
1,161
$12,105
$13,751
$13,751
HW 78
HEALTH AND WELFARE
1
2
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5
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7
8
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13
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86
87
4300 DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
State Operations (developmental centers):
001 General Fund
Special Account for Capital Outlay. .
Lottery Education Fund
Federal Trust Fund
Reimbursements
036
814
890
995
Totals, State Operations (developmental centers)
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Chapter 694/75 — Developmentally Disabled- Attorney Fees.
Chapter 1253/80— Mentally Retarded Defendants
Chapter 1304/80 — Conservatorships
Chapter 644/80 — Judicial Proceedings for the Mentally 111 ..
Late Enactment of the 1992 Budget Act (Ch. 241/93):
(a) Ch. 1357/76 — Guardianship /Conservatorship Filing...
1993-94
1994-95
1995-96
$31,224
$34,816
$33,583
4,152
-
-
605
559
329
1,037
1,085
1,085
547,713
555,161
536,892
$584,731
$591,621
Totals, Local Assistance.
TOTALS, EXPENDITURES
State Operations
Local Assistance .
Totals, Expenditures .
$571,889
$160
89
81
63
$165
92
84
65
$170
95
87
67
-
201
-
$393
$607
$419
$630,919
743,160
$618,335
835,209
$598,785
945,857
$1,374,079
$1,453,544
$1,544,642
SUMMARY BY OBJECT
1 STATE OPERATIONS
Headquarters
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
325.2
393.8
393.8
$14,135
$17,227
$17,487
_
_
_
_
248
480
-
-29.5
-41.3
-
-1,046
-1,397
Net Totals, Salaries and Wages 325.2
Staff Benefits
Totals, Personal Services 325.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES (headquarters)
364.3
364.3
352.5
352.5
$14,135
3,751
$16,429
4,474
$17,886
$28,302
$20,903
$5,811
Developmental Centers
PERSONAL SERVICES
Authorized Positions 10,315.9
Total Adjustments -
Estimated Salary Savings -
Net Totals, Salaries and Wages 10,315.9
Staff Benefits
10,464.4
1.0
-690.9
9,774.5
10,464.4
-865.2
-641.0
8,958.2
$46,188
$354,053
$26,714
$354,053
115,954
$357,020
110,689
Totals, Personal Services 10,315.9 9,774.5 8,958.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES (developmental centers)
TOTALS, EXPENDITURES (headquarters and developmental centers)
$470,007
$114,724
$467,709
$123,912
$584,731
$591,621
$630,919
$618,335
$16,570
4,488
$21,058
$5,838
$26,896
$376,978
$382,487
5,301
-11,627
-25,259
-25,841
$345,019
107,156
$452,175
$119,714
$571,889
$598,785
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (headquarters)
003 Budget Act appropriation (developmental centers)
Allocation for employee compensation (headquarters)
1993-94
1994-95
1995-96
$20,740
$22,642
$22,551
14,809
17,177
16,535
408
-
-
HEALTH AND WELFARE
4300
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83
84
85
86
87
88
DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
Allocation for employee compensation (developmental centers)
Reduction per Section 3.85 (headquarters)
Reduction per Section 3.85 (developmental centers)
Reductions per Section 15.50 (headquarters)
Reductions per Section 15.50 (developmental centers)
Transfer to Legislative Claims (9670) (headquarters)
Transfer to Legislative Claims (9670) (developmental centers)
Totals Available (headquarters)
Totals Available (developmental centers)
Totals Available (developmental centers and headquarters)
Unexpended balance, estimated savings (headquarters)
TOTALS, EXPENDITURES, HEADQUARTERS
TOTALS, EXPENDITURES, DEVELOPMENTAL CENTERS
TOTALS, EXPENDITURES
001 General Fund — Proposition 98
APPROPRIATIONS
004 Budget Act appropriation (developmental centers)
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, Proposition 98
TOTALS, EXPENDITURES, General Fund
036 Special Account for Capital Outlay
APPROPRIATIONS
003 Budget Act appropriation (expenditures)
172 Developmental Disabilities Program Development Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
496 Developmental Disabilities Services Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
814 Lottery Education Fund
APPROPRIATIONS
001 Budget Act appropriation
Increased expenditure authority per Budget Act language
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund
APPROPRIATIONS
001 Budget Act appropriation (headquarters)
003 Budget Act appropriation (developmental centers)
Allocation for employee compensation (headquarters)
Transfer from Local Assistance per Provision 1 (headquarters)
Budget adjustment (headquarters)
Budget adjustment (developmental centers)
TOTALS, EXPENDITURES (headquarters)
TOTALS, EXPENDITURES (developmental centers)
TOTALS, EXPENDITURES
1993-94
$589
-33
1994-95
$345
-15
-21
-76
-115
-2
-49
$21,148
$15,365
$36,513
-1,152
$22,549
$17,337
$39,886
$19,996
$22,549
$15,365
$17,337
$35,361
$51,220
$4,152
$221
5
$226
-5
$221
-49
$50
$25,145
$39,886
$57,365
$233
$233
$233
$572
$483
160
76
-127
-
$559
$3,250
1995-96
$22,551
$16,535
$39,086
$22,551
$16,535
$39,086
$17,371
185
$17,372
107
$17,048
$17,556
-1,697
$17,479
$17,048
$15,859
$17,479
$17,048
$56,134
$233
$233
$233
$329
$329
$24,711
$1,723
$2,165
990
1,085
1,085
30
-
-
_
442
_
-633
-
-
47
-
-
$24,108
$2,165
$2,165
$1,037
$1,085
$1,085
$3,250
Reimbursements (headquarters)
Reimbursements (developmental centers)
TOTALS, REIMBURSEMENTS
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
Headquarters
Developmental Centers
HW 80
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HEALTH AND WELFARE
4300 DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
995 Reimbursements
1993-94
$1,813
547,713
1994-95
$1,767
555,161
1995-96
$1,947
536,892
$549,526
$556,928
$538,839
$630,919
46,188
584,731
$618,335
26,714
591,621
$598,785
26,896
571,889
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
661701 Grants and Subventions
State Mandates
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$742,767
$834,602
$945,438
393
607
419
$743,160
$835,209
$945,857
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (community services)
295 Budget Act appropriation (state mandates)
Budget Act appropriation (transfer from state mandates)
Chapter 241, Statutes of 1993 (state mandates)
Transfer to Legislative Claims (9670) (community services)
Transfer to Department of Rehabilitation per Budget Act Language (com-
munity services)
Prior year balances available:
Item 4300-101-001, Budget Act of 1992 as reappropriated by Item 4300-490,
Budget Act of 1993 (community services)
Chapter 241, Statutes of 1993 (state mandates)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
172 Developmental Disabilities Program Development Fund
APPROPRIATIONS
101 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
496 Developmental Disabilities Services Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
890 Federal Trust Fundf
APPROPRIATIONS
101 Budget Act appropriation
Transfer to State Operation per Provision 1
Totals, Expenditures
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$507,939
$543,089
$446,704
-
_
419
393
406
_
201
_
_
-75
-20
-
-2,899
21,358
$526,917
-201
-670
$526,046
$2,368
-220
$2,148
201
$543,676
$543,676
$2,141
$2,141
$26
$447,123
$447,123
$1,900
$1,900
$26
—
$32,978
-442
$143,702
$214,966
$32,536
$256,830
$143,702
$353,106
$743,160
$835,209
$945,857
$1,374,079
$1,453,544
$1,544,642
HEALTH AND WELFARE
HW 81
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4300 DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
55 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
55.20 CAMARILLO DEVELOPMENTAL CENTER/STATE
HOSPITAL
55.20.280 Upgrade Fire Alarm System
55.55 SONOMA DEVELOPMENTAL CENTER
55.55.230 Water Treatment Facility
55.55.250 Upgrade / Install Fire Alarm System
55.55.300 F/LS & EI, Non 24 hour Client Occupied Building.
55.65 STATEWIDE
Totals, Major Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
001 General Fund
036 Special Account for Capital Outlay k
FUND CONDITION STATEMENT
172 Developmental Disabilities Program Development Fund
BEGINNING BALANCE
1993-94
$785
1,950
71
1994-95
$437
2,141
94
1995-96
$298
1,900
83
REVENUES AND TRANSFERS
Receipts:
Revenues:
142200 Parental fees
150300 Income from surplus money investments
Totals, Revenues
EXPENDITURES
Disbursements:
4300 Developmental Disabilities Services Fund:
Local Assistance:
Community Placement Programs
$2,021
$2,806
221
2,148
$2,369
$2,235
$2,672
233
2,141
$2,374
$1,983
$2,281
233
1,900
$2,133
FUND BALANCE
$437
437
$103
2
6
$298
298
$61
2
6
$148
148
$43
2
6
Reserve for economic uncertainties
496 Developmental Disabilities Services Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus monev investments
152200 Rentals of State property
$8
$8
$8
EXPENDITURES
Disbursements:
4300 Department of Developmental Services:
State Operations
$111
50
$69
26
$51
26
$50
$26
$26
FUND BALANCE
$61
61
$43
43
$25
Reserve for economic uncertainties
25
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
$354
$246 pw
2,691 c
40 ck
109 p
$354
354
$3,086
3,046
40
I
HW—G6— 75101
HW 82
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HEALTH AND WELFARE
4300 DEPARTMENT OF DEVELOPMENTAL SERVICES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
036 Special Account for Capital Outlay k
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 4300-301-036, Budget Act of 1993
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$394
-40
$3,046
40
$354
$40
$354
$3,086
4440 DEPARTMENT OF MENTAL HEALTH
The Department of Mental Health (DMH), as the State's mental health authority, administers the Lanterman-Petris-Short Act, the
Bronzan-McCorquodale Act and other State and federal statutes. DMH is also responsible for the direct operation of Atascadero,
Metropolitan, Napa and Patton State Hospitals and the Acute Psychiatric Program at the California Medical Facility at Vacaville. In
addition, the Department manages all treatment programs for approximately 400 mentally disabled patients at Camarillo State Hospital,
while the Department of Developmental Services (DDS) administers the hospital, as well as the programs, for the developmentally
disabled clients.
The Department promotes access to appropriate statewide mental health services for California residents. As the State's mental health
authority, the Department invites the participation of numerous persons and organizations such as: the Local Mental Health Advisory
Boards; California Mental Health Association; California Alliance for the Mentally 111; California Network of Mental Health Clients;
community mental health providers; Medi-Cal officials; private psychiatrists; primary health care providers; and individuals in informal
networks of local support systems.
Chapter 89, Statutes of 1991, established State-Local Realignment which realigned funding and programmatic responsibility for the
majority of local mental health programs, the Institutions for Mental Disease (IMD) program, and the Lanterman-Petris-Short (LPS)
State Hospital beds to the counties. In 1991-92, the counties took full responsibility for the realigned local mental health programs. In
addition, the IMD programs were transitioned to the counties during the 1991-92 Fiscal Year, with full responsibility taken by the counties
beginning July 1, 1992. DMH will continue to administer the State Hospitals. However, beginning with the 1992-93 fiscal year, annual
contracts are entered into between the Department and the counties for the use of LPS beds at the hospitals.
Under the provisions of State-Local Realignment, and in keeping with the transfer of responsibility and funding for mental health
services, counties are responsible for the provision of mental health services to their residents. Services available include prevention and
control of mental illness through community education and consultation, crisis evaluation and emergency care, 24-hour acute care,
24-hour residential treatment, day care treatment, outpatient care, case management and resocialization. The Department sets overall
policy for the delivery of mental health services statewide; executes and oversees performance contracts with county mental health
departments; monitors compliance with state and federal statutes; and oversees various state-funded programs and projects consistent
with specific departmental objectives.
Within DMH's overall goal of upgrading, balancing and integrating community and State-operated services, the objective of the Long
Term Care Services program is to complement mental health services in the community. Under State-Local Realignment, the
department provides hospital services to civilly committed patients under contract with local mental health departments. Judicially
committed patients continue to be treated through state-funded programs.
Authority
Welfare and Institutions Code, Divisions 4-8.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Community Services 122.0 143.7 141.3 $377,254 $438,963 $481,554
20 Long Term Care Services 5,895.8 6,037.1 6,262.2 416,017 441,689 452,936
35.01 Departmental Administration 131.0 146.8 143.6 8,828 7,451 7,470
35.02 Distributed Departmental Admin-
istration - -8,828 -7,451 -7,470
98 State-Mandated Local Programs ... - - - 109,899 22,179 21,541
TOTALS, PROGRAMS 6,148.8 6,327.6 6,547.1 $903,170 $902,831 $956,031
001 General Fund* 336,338 315,536 412,602
036 Special Account for Capital Outlay 3,532
311 Traumatic Brain Injury Fund 500 500 500
1
2
3
4
5
6
7
8
9
360
814
888
890
942
995
HEALTH AND WELFARE HW 83
4440 DEPARTMENT OF MENTAL HEALTH— Continued
1993-94 1994-95 1995-96
State Mandates Claims Fund - $1
Lottery Education Fund - - $230
State Legalization Impact Assistance Grant ' S8,923 2,347
Federal Trust Fund' 50,798 62,311 44,067
Robert Wood Johnson Account, Special Deposit Fund 535
Jn cm Reimbursements 502,544 522,136 498,632
11
12 ' Some of the amounts included as General Fund are for the purposes of meeting the minimum funding guarantee for educational
13 programs pursuant to Section 8 of Article XVI of the California Constitution. Specific appropriations are identified in the following
14 RECONCILIATION (S) WITH APPROPRIATIONS.
16 10 COMMUNITY SERVICES
17
18 Program Objectives Statement
19
20 The Community Services Program assists the counties in the provision of appropriate mental health treatment and support services.
21 In addition to ensuring compliance with State and federal statutes, the Community Services Program directly oversees state-funded
22 community projects consistent with departmental priorities. These include Early Mental Health Initiative Projects, the Brain Damaged
23 Adults Program, AIDS-related mental nealth services, the Traumatic Brain Injury Projects, services to Special Education Pupils, the
24 Interagency System of Care for children (AB 377) and the System of Care Programs for adults (AB 3777).
25 The objective of the Community Services Program is to provide mental health clients with a network of treatment and supportive
26 services in a local setting that will help them return to community participation as fully and quickly as possible. The counties are
27 responsible for developing and implementing appropriate mental health services for their communities. Under the transfer of program
28 responsibility to the counties, local mental health departments now have the flexibility to determine the most appropriate form of mental
29 health services in each local area.
30
31 Major Budget Adjustments Included for 1994-95
32 • A transfer of $53,837,000 from the local assistance budget of the Department of Health Services to reflect the transfer of administrative
33 responsibility for inpatient mental health treatment services to the counties, effective January 1, 1995, as a first step toward
34 development of a managed care system of service delivery.
35 • An increase in reimbursements of $40,000,000 to reflect the collection of additional Federal Financial Participation through the
36 Short-Doyle /Medi-Cal Program.
37 • An increase in federal funds of $17,805,000 to reflect the rollover of unspent disaster relief funds for the Southern California Firestorms
38 ($519,000) and the Northridge Earthquake ($17,286,000). These funds will be used by Orange County ($519,000), Los Angeles County
39 ($13,949,000) and Ventura County ($3,337,000) to continue crisis counseling and outreach services to the residents of those counties who
40 were impacted by these disasters.
41
42 Major Budget Adjustments Proposed for 1995-96
43 • An increase of $114,077,000 General Fund to establish a permanent funding base to support the transfer of administrative responsibility
44 for inpatient mental health treatment services to the counties begun in Fiscal Year 1994-95.
45 • An increase in reimbursements of $40,000,000 to reflect the collection of additional Federal Financial Participation through the
46 Short-Doyle /Medi-Cal Program.
47 • An increase of $2,000,000 General Fund (Proposition 98) to augment the Early Mental Health Initiative Program which provides
48 intervention and prevention services to eligible pupils in grades kindergarten through third.
49 • An increase of $1,931,000 General Fund to augment the Children's System of Care Program. This funding will be awarded to counties
50 who submit successful proposals which further the development of a coordinated service delivery system for children's mental health
51 services through local interagency collaboration.
52 • An increase in reimbursements of $400,000 to reflect the development of a cooperative program with the Department of Rehabilitation
53 which will allow the Traumatic Brain Injury Projects to provide additional services.
54
55 Authority
gy Welfare and Institutions Code, Divisions 4-8.
58
59
60
gr Program Objectives Statement
62
63
20 LONG-TERM CARE SERVICES
I
The Long-Term Care Services Program assures the provision of quality inpatient treatment services for mentally disabled
Lanterman-Petris-Short (LPS) patients, under contract with local mental health departments, judicially committed patients, mentally
^j disordered offenders, inmates transferred from the Department of Corrections and wards from the Department of Youth Authority.
™ The basic goal of the program is restoration of the individual's optimal level of functioning to allow reintegration into the community.
22 The State Hospital serves as only one of a number of treatment programs available in the continuum of public mental health services
5o throughout California.
2r With the exception of medical-surgical services, a full range of programs for mentally disabled adults are found at Atascadero, Camarillo,
•£ Metropolitan, Napa and Patton State Hospitals. Programs for mentally disabled children and adolescents are provided only at Camarillo
™ and Napa State Hospitals. Of the populations at Atascadero and Patton, 99% and 96% respectively are mentally ill offenders. In addition,
7* the Department operates an acute psychiatric program for Department of Corrections inmates at the California Medical Facility at
'^ Vacaville.
]A The in-hospital population count in programs for the mentally disabled in state hospitals and the inpatient psychiatric program at
ijt Vacaville is projected to be 4,047 on June 28, 1995 and is expected to increase to 4,196 by June 26, 1996.
76
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HW 84
HEALTH AND WELFARE
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4440 DEPARTMENT OF MENTAL HEALTH— Continued
Major Budget Adjustments Included for 1994-95
• An increase of $1,770,000 General Fund to cover a deficiency situation at Patton State Hospital that has developed as a result of an
unanticipated increase in the Judicially Committed population. Currently the hospital is above the June 30, 1995 estimated population
by a total of 118 patients.
Major Budget Adjustments Proposed for 1995-96
• A net increase of $13,578,000 in the state hospitals which includes the following adjustments: (1) an increase of $35,526,000 General Fund
to reflect an increase of 439 Judicially Committed / Penal Code patients in the state hospitals; (2) a decrease of $20,017,000 in realignment
reimbursements to reflect a reduction of 110 Lanterman-Petris-Short beds; and (3) a decrease in reimbursement from the Department
of Corrections of $1,931,000 to reflect the sunset of the Sex Offender Treatment and Evaluation Project at Atascadero State Hospital.
These changes result in a net increase of 491.5 positions in the state hospitals.
Authority
Welfare and Institutions Code, Divisions 4-8.
The State Hospital In-hospital Population Count chart displays past and projected population levels for hospital clients (excluding those
on leave) . The chart displays departmental policies and goals with respect to population.
The chart is vertically divided by fiscal year into two parts: "Last Wednesday of Fiscal Year" and "Average (Two Year Average) ". Both
components display "observed" columns which are composed of actual client count and "estimated" columns which are population
projections upon which the budget is built.
Horizontally, the chart is divided by hospital into three categories: LPS, Penal Code and "other clients".
Mentally Disabled
State Hospital Inhospital Population Count
Last Wednesday of Fiscal Year
A verage (Two Year A verage)
State Hospital
Atascadero
LPS
PC
Other '
Total
Camarillo
LPS
PC
Other '
Total
Metropolitan
LPS
PC
Other '
Total
Napa
LPS
PC
Other '
Total
Patton
LPS
PC
Other '
Total 959
CMF-Vacaville
LPS
PC
Other ' 195
Total
Total
LPS
PC
Other '
Total 4,580
Observed
Observed
Preliminary
Estimated
Estimated
Observed
Observed
Preliminary
Estimated
Estimated
6-24-92
6-30-93
6-29-94
6-28-95
6-26-96
91-92
92-93
93-94
94-95
95-96
30
32
9
10
10
21
31
21
10
10
534
447
544
486
486
557
491
496
515
486
358
403
882
382
412
908
412
358
936
381
903
393
397
922
412
922
935
908
910
908
547
437
340
325
325
561
492
389
333
325
7
8
12
15
15
9
8
10
14
15
9
2
447
-
-
-
5
575
6
506
1
-
-
563
352
340
340
400
347
340
879
702
623
650
650
819
791
663
637
650
_
3
4
-
-
9
2
4
2
-
2
-
-
10
660
10
660
11
839
1
794
-
5
644
10
881
705
627
667
660
819
599
475
475
475
902
709
537
475
475
238
306
308
350
350
227
272
307
329
350
3
8
3
4
829
4
829
6
1,135
6
987
6
4
808
4
1,060
913
786
850
829
127
99
83
40
40
122
113
91
62
40
796
748
767
1,015
1,164
825
772
758
891
1,090
36
45
46
45
45
18
41
46
46
45
892
174
896
172
1,100
210
1,249
210
965
186
926
185
895
173
998
191
1,175
210
195
174
172
210
210
186
185
173
191
210
2,402
1,575
603
1,869
1,512
632
1,530
1,635
603
1,500
1,866
681
1,500
2,015
681
2,425
1,627
584
2,136
1,545
620
1,701
1,575
619
1,517
1,751
642
1,500
1,941
681
4,013
3,768
4,047
4,196
4,636
4,301
3,895
3,910
4,122
1 Other is CDC and Youth Authority contract beds.
HEALTH AND WELFARE
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49
50
51
52
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54
55
56
57
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61
62
63
64
65
66
67
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HW 85
70
71
72
73
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75
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77
78
79
80
81
82
83
84
85
86
87
88
4440 DEPARTMENT OF MENTAL HEALTH— Continued
35 DEPARTMENTAL ADMINISTRATION
1993-94
1994-95
$359,249
322,161
$413,676
381,553
1995-96
$9, 722
1,806
535
5,942
$14,245
3,304
7,738
$14,311
3,185
7,783
$18,005
$25,287
$25,279
46,357
500
8,923
48,992
254,477
99,317
500
2,347
59,007
252,505
161,988
500
40,882
252,905
A total of 143.6 PYs and $7,470,000 will be utilized during the 1995-96 fiscal year to perform administrative functions for the Department.
The costs of these functions are allocated back to the Community Services Program ($3,272,000) and the Long Term Care Program
($4,198,000).
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIIB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for three ongoing mandates is
proposed for inclusion in the Budget Act.
PROGRAM RUDGET DETAIL
PROGRAM REQUIREMENTS
10 COMMUNITY SERVICES
State Operations:
001 General Fund
890 Federal Trust Fund
942 Robert Wood Johnson Account, Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
311 Traumatic Brain Injury Fund
888 State Legalization Impact Assistance Grant f
890 Federal Trust Fund
995 Reimbursements
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.25 Community Services-Other Treatment
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
995 Reimbursements
10.35 Early Mental Health Initiative Program
Local Assistance:
001 General Fund
10.40 Adult System of Care Pilots
Local Assistance:
001 General Fund
890 Federal Trust Fund
10.47 Children's Mental Health Services
State Operations:
942 Robert Wood Johnson Account, Special Deposit Fund
Local Assistance:
001 General Fund
890 Federal Trust Fund
10.75 Homeless Mentally Disabled
Local Assistance:
890 Federal Trust Fund
10.77 Brain Damaged Adults
Local Assistance:
001 General Fund
10.80 Assessment, Treatment, and Case Management of Special Education
Pupils
Local Assistance:
001 General Fund
$456,275
418,414
9,722
1,806
5,942
14,245
3,304
7,738
14,311
3,185
7,783
2,027
8,923
39,264
254,477
12,381
55,867
2,347
45,547
252,505
11,500
116,107
24,523
252,505
12,000
12,381
7,982
11,500
7,987
12,000
7,987
7,772
210
11,638
7,772
215
14,909
7,772
215
19,739
535
-
-
5,297
5,806
3,712
5,297
9,612
3,633
7,228
12,511
3,633
3,712
5,046
3,633
5,047
3,633
5,047
5,046
5,047
5,047
12,334
12,334
12,334
12,334
12,334
12,334
HW 86
1
2
3
4
5
6
7
HEALTH AND WELFARE
4440 DEPARTMENT OF MENTAL HEALTH— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
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55
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60
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62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
10.85 AIDS
Local Assistance:
001 General Fund
10.87 Traumatic Brain Injury Project
Local Assistance:
311 Traumatic Brain Injury Fund
995 Reimbursements
PROGRAM REQUIREMENTS
20 LONG TERM CARE SERVICES
State Operations:
001 General Fund
036 Special Account for Capital Outlay
814 Lottery Education Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
20.10 Lanterman-Petris-Short
State Operations:
001 General Fund
995 Reimbursements
20.20 Penal Code and Judicially Committed
State Operations:
001 General Fund
036 Special Account for Capital Outlay
20.30 Other Long Term Care Services
State Operations:
001 General Fund
814 Lottery Education Fund
995 Reimbursements
20.70 Conditional Release Program
State Operations:
001 General Fund
995 Reimbursements
98 STATE MANDATED LOCAL PROGRAMS
Local Assistance:
001 General Fund
360 State Mandates Claims Fund
Ch. 498/77 — Coroners ' Responsibilities
Ch. 1036/78— MDSO Recommitments
Ch. 1327/84— Short-Doyle Audits
Ch. 1 747/84 — Services to Handicapped Students
Ch. 1286/85— Homeless Mentally III
Implementation of Ch. 459/90 (1993 Budget Act):
(a) Ch. 815/79 — Short-Doyle Case Management
(b) Ch. 1327/84— Short-Doyle Tgtd. Supp. Fund....
Late Enactment of 1992 Budget Act (Ch. 241/93):
(a) Ch. 815/79 — Short-Doyle Case Management
(b) Ch. 1327/84— Short-Doyle Tgtd. Supp. Fund....
(c) Ch. 1352/85— Residential Care Services
Distribution of Ch. 459/90:
(a) Ch. 815/79 — Short-Doyle Case Management
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
993-94
$1,500
1994-95
$1,500
1995-96
$1,500
1,500
500
1,500
500
1,500
900
500
500
500
400
$170,360
$179,796
$214,762
3,532
-
-
-
-
230
242,125
261,893
237,944
$416,017
211,129
$903,170
$441,689
219,591
$902,831
$452,936
197,313
10,082
201,047
149,814
5,943
213,648
158,798
5,954
191,359
193,750
146,282
3,532
41,771
158,798
48,784
193J50
47,357
736
41,035
13,303
574
48,210
14,516
577
230
46,550
14,516
13,260
43
14,481
35
14,481
35
$109,899
$22,178
1
91
162
300
20,660
27
$21,541
88
157
562
95,659
2,983
94
167
21,280
9,473
194
-
-
-
623
11
305
—
783
-
-
$109,899
$22,179
$21,541
$434,022
$469,148
$466,976
$435,855
$478,215
$477,816
$956,031
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
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18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
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HW 87
4440 DEPARTMENT OF MENTAL HEALTH— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
Headquarters
PERSONAL SERVICES 93-94
Authorized Positions 288.5
Total Adjustments
Estimated Salary Savings
Net Totals, Salaries and Wages 288.5
Staff Benefits
Totals, Personal Services 288.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES, HEADQUARTERS ....
State Hospitals
PERSONAL SERVICES
Authorized Positions 5,860.3
Total Adjustments
Estimated Salary Savings
Net Totals, Salaries and Wages 5,860.3
Staff Benefits -
Totals, Personal Services 5,860.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES (State Hospitals)
TOTALS, EXPENDITURES (Headquarters
and State Hospitals) 6,148.8
94-95
95-96
1993-94
1994-95
1995-96
350.9
343.9
$13,257
$15,956
$15,986
0.5
8.0
-
109
416
-26.7
-33.6
-
-793
-1,095
324.7
324.7
318.3
318.3
$13,257
3,490
$16,747
$21,594
6,369.3
-366.4
6,002.9
6,002.9
6,369.3
409.3
-549.8
6,228.8
6,228.8
$38,341
$229,291
$229,291
78,671
$307,962
$87,719
$395,681
6,327.6
6,547.1
$434,022
$15,272
3,702
$18,974
$25,786
$44,760
$245,397
85,119
$330,516
$91,700
$422,216
$466,976
$15,307
3,720
$19,027
$25,743
$44,770
$248,560
$251,264
3,677
24,386
-6,840
-17,435
$258,215
88,300
$346,515
$86,930
$433,445
$478,215
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund, Non-Prop 98
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation (Headquarters)
011 Budget Act appropriation (State Hospitals)
016 Budget Act appropriation (Conditional Release Program)
Welfare and Institutions Code Section 5405 (f)
Headquarters:
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
State Hospitals:
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Prior year balances available:
Item 4440-011-001, Budget Act of 1993 as partially reappropriated by Item
4440-490, Budget Act of 1994
Totals Available
Unexpended balance, estimated savings (Headquarters)
Unexpended balance, estimated savings (State Hospitals)
Unexpended balance, estimated savings (Conditional Release Program)
Balance available in subsequent years (State Hospitals)
TOTALS, EXPENDITURES, NON-PROP 98 $180,082 $190,641 $225,673
$17,831
147,091
14,045
45
$19,320
154,129
14,481
45
$19,241
191,906
14,481
45
299
-10
-147
-16
-
2,679
707
-19
1,650
1,770
-499
-335
-24
-
-
267
-
$182,668
-1,409
-125
-785
-267
$190,641
$225,673
HW 88 HEALTH AND WELFARE
i 4440 DEPARTMENT OF MENTAL HEALTH— Continued
2
4 001 General Fund, Proposition 98
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 012 Budget Act appropriation (State Hospitals) - $3,400 $3,400
8 TOTALS, EXPENDITURES, PROPOSITION 98 - $3,400 $3,400
!0 TOTALS, GENERAL FUND EXPENDITURES $180,082 $194,041 $229,073
:i 036 Special Account for Capital Outlay
13 APPROPRIATIONS
14 011 Budget Act appropriation (State Hospitals) (expenditures) $3,532
15
16 814 Lottery Education Fund
17 APPROPRIATIONS
}q 011 Budget Act appropriation (State Hospitals) (expenditures) - - $230
20 890 Federal Trust Fund f
22 APPROPRIATIONS
23 001 Budget Act appropriation $3,200 $3,364 $3,185
24 Allocation for employee compensation 35 22
25 Budget adjustments —1,429 -82
1% TOTALS, EXPENDITURES $1,806 $3,304 $3,185
£° 942 Robert Wood Johnson Account, Special Deposit Fund
30 APPROPRIATIONS
31 Government Code Section 16370 (expenditures) $535 -
32
33 995 Reimbursements
34 Reimbursements $248,067 $269,631 $245,727
36 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $434,022 $466,976 $478,215
37
38
39
40 SUMMARY BY OBJECT
■}i 2 LOCAL ASSISTANCE 1993-94 1994-95 1995-96
42
43 661701 Grants and Subventions $469,148 $435,855 $477,816
44 Community Services— Other Treatment (304,691) (356,266) (393,135)
45 Early Mental Health Initiative Program (12,381) (11,500) (12,000)
46 Adult System of Care Pilots (7,982) (7,987) (7,987)
47 Children's Mental Health Services (11,103) (14,909) (19,739)
48 Homeless Mentally Disabled (3,712) (3,633) (3,633)
49 Brain Damaged Adults (5,046) (5,047) (5,047)
50 Assessment, Treatment and Case Management of Special Education Pupils. (12,334) (12,334) (12,334)
51 AIDS (1,500) (1,500) (1,500)
52 Traumatic Brain Injury Project (500) (500) (900)
53 State Mandates Claims Fund (109,899) (22,179) (21,541)
55 TOTALS, EXPENDITURES $469,148 $435,855 $477,816
56
57
58
59 RECONCILIATION WITH APPROPRIATIONS
f 2 LOCAL ASSISTANCE
62 001 General Fund, Non-Prop 98
63 APPROPRIATIONS 1993-94 1994-95 1995-96
64
65 101 Budget Act appropriation (Mental Health Services) $16,599 $16,599 $18,530
66 103 Budget Act appropriation (Mental Health Managed Care) 114,077
67 111 Budget Act appropriation (Brain Damaged Adults) 5,047 5,047 5,047
68 131 Budget Act appropriation (Special Education Pupils) 12,334 12,334 12,334
69 295 Budget Act appropriation (State Mandates) - - 21,541
70 Budget Act appropriation (Transfer from State Mandates, Item 8885-101-
71 001) 6,375 20,914
72 Adjustment per Government Code Section 17613 4,448 - -
73 Chapter 241, Statutes of 1993 (State Mandates) 96,598
74 Transfer from Item 4260-101-001 (Mental Health Managed Care) - 53,837
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
1 4440 DEPARTMENT OF MENTAL
2
Q
. Prior year balances available:
I Chapter 241, Statutes of 1993 (State Mandates)
g Chapter 266, Statutes of 1991 (State Mandates)
7 Adjustment per Government Code Section 17613
o Chapter 757, Statutes of 1991 (Early Mental Health Initiative)
q Chapter 459, Statutes of 1990 (State Mandates)
10 Totals Available
H Balance available in subsequent years
1" Unexpended balance, estimated savings (Mental Health Services)
13 Unexpended balance, estimated savings (Brain Damaged Adults)
14 Unexpended balance, estimated savings (State Mandates)
16 TOTALS, EXPENDITURES, NON-PROP 98
17
18 001 General Fund, Proposition 98
19 APPROPRIATIONS
rr 102 Budget Act appropriation (Early Mental Health Initiative)
22 TOTALS, EXPENDITURES, PROPOSITION 98
23
24 TOTALS, GENERAL FUND EXPENDITURES
25
26 311 Traumatic Brain Injury Fund
27 APPROPRIATIONS
2° 101 Budget Act appropriation (expenditures)
30 360 State Mandates Claims Fund
32 APPROPRIATIONS
30 Prior year balances available:
34 Chapter 266, Statutes of 1991 (State Mandates)
35 Balance available in subsequent years
36 TOTALS, EXPENDITURES
38 888 State Legalization Impact Assistance Grant r
40 APPROPRIATIONS
41 Allocation from Control Section 23.50
42 (Program 10-Community Services)
"K TOTALS, EXPENDITURES
44
45 890 Federal Trust Fund f
4o
47 APPROPRIATIONS
48 101 Budget Act appropriation
49 Budget adjustments
50
5J[ TOTALS, EXPENDITURES
53 995 Reimbursements
54 Reimbursements
56 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
^ TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
-q Assistance)
60
61
H FUND CONDITION STATEMENT
64 311 Traumatic Brain Injury Fund
65
66 BEGINNING BALANCE
fj REVENUES AND TRANSFERS
°° Receipts.
2? Revenues:
™ 130700 Penalties on traffic violations
72 Totals, Revenues and Transfers
73
74 Totals, Resources
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 89
HEALTH— Continued
1993-94
1994-95
-
$939
$3,275
325
594
_
2,381
-
1,050
-
$148,701
$109,995
-1,264
—
-2
-1
-1,178
-
-
$146,256
$10,000
$109,995
$11,500
$10,000
$11,500
$156,256
$121,495
$500
$1
$8,923
(8,923 )
$1
$2,347
(2,347)
$8,923
$39,933
9,059
$2,347
$41,049
17,958
$48,992
$254,477
$59,007
$252,505
$469,148
$435,855
$903,170
$902,831
1995-96
$171,529
$171,529
$12,000
$12,000
$183,529
$500
$40,882
$40,882
$252,905
$477,816
$956,031
1993-94
$104
500
1994-95
$104
500
$500
$500
$604
$604
1995-96
$104
500
$500
HW 90
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
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50
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77
78
79
80
81
82
83
84
85
86
87
88
4440 DEPARTMENT OF MENTAL HEALTH— Continued
EXPENDITURES
Disbursements:
Local Assistance:
4440 Department of Mental Health
FUND BALANCE
Reserve for economic uncertainties
845 Mental Health Primary Prevention Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Transfer to Other Funds:
800100 General Fund per Item 4440-495, Budget Act of 1993.
Totals, Resources
FUND BALANCE
Reserve for economic uncertainties
1993-94
$500
1994-95
$500
1995-96
$500
$104
104
$581
-581
$104
104
$104
104
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
55 CAPITAL OUTLAY
The Department of Mental Health is committed to upgrading all patient living areas to meet Fire, Life Safety, Handicapped
Accessibility, and Environmental standards. This, in addition to programmatic improvements, enabled the Department to meet the major
objective of accreditation of all state hospitals in 1987. Accreditation is the hallmark of quality services and has returned California to the
forefront in providing services to mentally disabled persons. In order to minimize the costs of necessary improvements, the Department
will continue to seek waivers of certain requirements when prudent and cost effective without jeopardizing the safety and well being of
patients and staff.
The Department of Mental Health's Major Capital Outlay program upgrades all patient living areas to meet fire, life safety and
environmental standards.
PROGRAM ELEMENTS
Major Projects
55.40 Napa State Hospital
55.40.260 Fire Protection System-Phase III - - $157 pw
This project will provide fire protection renovation in several buildings
to ensure compliance with standards contained in Title 19 and Title
24 of the California Code of Regulations.
TOTALS, MAJOR PROJECTS _ - $157
Minor Projects
55.10.205 Special Account for Capital Outlay $1,609 PWCK
Totals, Minor Projects $1,609
TOTALS, EXPENDITURES, CAPITAL OUTLAY $1,609 $157
001 General Fund - - 157
036 Special Account for Capital Outlay k 1,609
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures) - - $157
036 Special Account for Capital Outlay k
APPROPRIATIONS
301 Budget Act appropriation (expenditures) $1,609 -
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $1,609
$157
HEALTH AND WELFARE
HW 91
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88
4700 DEPARTMENT OF ECONOMIC OPPORTUNITY
The Department of Economic Opportunity (DEO) administers programs to assist the low-income residents and communities of
California in the following areas: Low-Income Home Energy Assistance Program (LIHEAP), Community Services Block Grant (CSBG)
and the Department of Energy (DOE) Weatherization Program. Services are provided by DEO through a network of approximately 200
community agencies. DEO also verifies the eligibility of applicants for the Low Income Ratepayer Assistance Program (LIRA) offered
by energy utility companies. The goal of the programs is to assist the low-income population of California to become self-sufficient.
Authority
Government Code 12085-12092; Executive Order B-16-76; Public Law 97-35; as amended. Chapter 1436, Statutes of 1987.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
20 Energy Programs 74.4 74.4 74.4 $76,365 $111,234 $70,794
40 Community Services 25.1 23.1 23.1 39,829 58,135 36,167
50 Administration 62.8 56.4 56.4 2,891 2,891 2,891
Distributed Administration - -2,891 -2,891 -2,891
TOTALS, PROGRAMS 162.3 153.9 153.9 $116,194 $169,369 $106,961
853 Petroleum Violation Escrow Account1 502 34 -
890 Federal Trust Fund1 114,780 167,643 105,892
995 Reimbursements 912 1,692 1,069
20 ENERGY PROGRAMS
Program Objectives Statement
The objective of the Energy Programs is to provide funds to assist low-income people in meeting the high costs of energy, using and
conserving energy more efficiently, and learning about and using new sources of energy.
DEO first administered the 1980-81 federal Low Income Energy Assistance Program (LIHEAP) which provided financial assistance
to low-income persons to help them meet the increasing costs of home energy. Effective October 1981, federal Public Law 97-35
reauthorized LIEAP and retitled it the Low-Income Home Energy Assistance Program (LIHEAP). In addition to providing financial
assistance for routine home energy costs, the LIHEAP block grant also incorporated an energy crisis intervention program and a
weatherization program.
Major Budget Adjustments Included for 1994-95
• A carryover of $43 million in Federal Funds from Fiscal Year 1993-94 as authorized by Item 8915-490, Budget Act of 1994.
40 COMMUNITY SERVICES
Program Objectives Statement
The Department of Economic Opportunity has administered the federal Community Services Block Grant (CSBG) in California since
1982-83. The objective of the Community Services Program is to provide a wide range of services designed to assist low-income persons
to:
• Secure and retain meaningful employment;
• Attain an adequate education;
• Make better use of available income;
• Obtain and maintain adequate housing and a suitable living environment;
• Remove obstacles and solve problems which block the achievement of self-sufficiency;
• Achieve greater participation in the affairs of the community;
• Provide on an emergency basis supplies and services, nutritious foodstuffs, and related services as may be necessary; and
• Coordinate and establish linkages between governmental and other social services programs.
The low-income populations of all 58 counties in California are served. In addition, limited purpose agencies are funded from
discretionary funds.
Administrative funds are budgeted at 5 percent of the grant and are used for contract award and program monitoring, personnel,
accounting, and business services activities.
Major Budget Adjustments Included for 1994-95
• A carryover of $7.6 million in Federal Funds from Fiscal Year 1993-94 as authorized by Item 8915-490 Budget Act of 1994.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
20 ENERGY PROGRAMS
State Operations: 1993-94 1994-95 1995-96
890 Federal Trust Fund $7,242 $8,462 $7,888
995 Reimbursements , 912 1,069 1,069
Totals, State Operations $8,154 $9,531 $8,957
HW 92
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HEALTH AND WELFARE
4700 DEPARTMENT OF ECONOMIC OPPORTUNITY— Continued
Local Assistance:
853 Petroleum Violation Escrow Account .
890 Federal Trust Fund
995 Reimbursements
1993-94
1994-95
1995-96
$502
$34
-
67,709
101,140
$61,837
-
529
-
Totals, Local Assistance.
PROGRAM REQUIREMENTS
40 COMMUNITY SERVICES
State Operations:
890 Federal Trust Fund
$68,211
$2,011
Totals, State Operations .
Local Assistance:
890 Federal Trust Fund. . .
995 Reimbursements
Totals, Local Assistance.
TOTAL EXPENDITURE
State Operations
Local Assistance
TOTALS, EXPENDITURES.
$116,194
$101,703
$2,211
$169,369
$61,837
$1,819
$2,011
$2,211
$1,819
37,818
55,830
94
34,348
$37,818
$55,924
$34,348
$10,165
106,029
$11,742
157,627
$10,776
96,185
$106,961
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
162.3
160.3
160.3
$5,060
$5,166
$5,217
-
-
-
-
78
157
-
-6.4
-6.4
-
-207
-209
Net Totals, Salaries and Wages 162.3
Staff Benefits -
Totals, Personal Services 162.3
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
153.9
153.9
153.9
153.9
$5,060
1,386
$6,446
$3,719
$10,165
$5,037
1,511
$6,548
$5,194
11,742
$5,165
1,549
$6,714
$4,062
$10,776
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation (support)
Transfer from Local Assistance
Allocation for employee compensation
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Budget adjustment
TOTALS, EXPENDITURES.
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$7,058
508
120
$9,715
575
-8
1,567
-1
392
$9,253
$10,673
$912
$1,069
$10,165
$11,742
$9,707
$9,707
$1,069
$10,776
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and subventions (expenditures)
1993-94
$106,029
1994-95
$157,627
1995-96
$96,185
HEALTH AND WELFARE
HW 93
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4700 DEPARTMENT OF ECONOMIC OPPORTUNITY— Continued
-
$96,185
$96,185
-508
-575
_
7,619
10,808
-
-
50,552
-
57,748
_
_
-4,606
$156,079
$156,970
$96,185
-50,552
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
853 Petroleum Violations Escrow Account f
APPROPRIATIONS 1993-94 1994-95 1995-96
Chapter 1159, Statutes of 1993 $500
Prior year balances available:
Chapter 968, Statutes of 1991 36 $34
Totals Available $536 $34
Balance available in subsequent years —34 -
TOTALS, EXPENDITURES $502 $34 ~
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation (formerly Item 8915-101-890) $95,826
101 Budget Act appropriation
Transfer to State Operations
Budget adjustment
Prior year balances available:
Item 8915-101-890, Budget Act of 1993, as reappropriated by Item 4700-490,
Budget Act of 1994
Item 8915-101-890, Budget Act of 1992, as reappropriated by Item 8915-490,
Budget Act of 1993 :
Budget adjustment
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES $105,527 $156,970 $96,185
995 Reimbursements
Reimbursements - $623
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $106,029 $157,627 $96,185
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance) $116,194 $169,369 $106,961
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT
The mission of the Employment Development Department is to serve the people of California by acting as a broker between employers
and job seekers; paying benefits to eligible unemployed or disabled persons; collecting payroll taxes; helping disadvantaged persons
become self-sufficient; gathering and snaring information on California's labor markets; providing administration of the Job Training
Partnership Act program; and ensuring that these activities are coordinated with other organizations that also provide employment,
training, tax collection and benefit payment services.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Employment and Employment Re-
lated Services Program 2,498.5
20 Tax Collections and Benefit Pay-
ments Program 8,730.3
30 Administration Program 798.1
Distributed Administration -
50 Employment Training Panel Pro-
gram 112.2
60 Job Training Partnership Act Pro-
gram 264.3
94-95
2,700.2
8,616.5
713.8
113.9
263.1
12,407.5
TOTALS, PROGRAMS 12,403.4
001 General Fund
184 Benefit Audit Fund
185 Employment Development Department Contingent Fund.
514 Employment Training Fund e
588 Unemployment Compensation Disability Fund e
869 Consolidated Work Program Fund'
870 Unemployment Administration Fund — Federal '
871 Unemployment Fund — Federal '
908 School Employees Fund B
995 Reimbursements
95-96
2,691.4
8,537.4
715.6
114.7
269.2
12,328.3
1993-94
1994-95
1995-96
$191,842
$234,467
$219,889
7,482,438
41,400
-37,796
5,901,391
46,293
-42,239
5,933,460
47,428
-43,111
104,037
507,148
48,912
577,172
41,838
575,924
$8,289,069
19,793
6,877
29,497
117,699
1,896,571
507,148
576,563
5,086,108
37,526
11,287
$6,765,996
23,994
10,703
30,459
55,037
2,045,689
577,172
580,243
3,387,879
35,927
18,893
$6,775,428
24,233
9,873
31,518
48,106
2,184,627
575,924
567,922
3,278,151
35,949
19,125
HW 94 HEALTH AND WELFARE
l 5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
2
4 10 EMPLOYMENT AND EMPLOYMENT RELATED SERVICES PROGRAM
6 Program Objectives Statement
7
o The people of the State of California benefit from a sound and growing economy. However, many employers' job openings remain
„ unfilled, resulting in a loss in production of goods and services. At the same time, many job seekers are unable to find employment and
.„ suffer wage loss and reduced buying power. The objective of the Employment and Employment Related Services program is to match
, , employers' needs and job seekers' skills.
™ Major Budget Adjustments Included for 1994-95
14 • An increase of $262,000 in Wagner-Peyser 10% for the Jobs For America's Graduates ($170,000) and Bridge To Jobs ($92,000) projects.
jg • An increase of 86.1 temporary help positions and $26,597,000 to increase budget authority for the Trade Adjustment Assistance program,
ig • An increase of 16.1 temporary help positions and $5,163,000 to match available federal funding and establish budget authority for the
17 North American Free Trade Agreement assistance program.
id • An increase of 8.0 positions and $964,000 in Wagner- Peyser 10% for the Deaf and Hearing Program ( $64,000) , One-Stop Career Planning
[g Centers ($900,000).
2J Major Budget Adjustments Proposed for 1995-96
22 • An increase of 10.0 positions and $700,000 to expand the California Cooperative Occupational Information System eight additional sites.
23 • An increase of 16.1 positions and $5,163,000 to establish ongoing budget authority for the North American Free Trade Agreement
24 assistance program.
25 • An increase of 4.0 positions and 71.8 temporary help positions and $26,597,000 to increase ongoing budget authority for the Trade
26 Adjustment Assistance program.
74
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77
78
79
80
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82
83
84
85
86
87
88
Authority for General Employment Services
27
28
r? Federal: Wagner-Peyser Act; Title III as amended, Social Security Act; Presidential Executive Order 11422, August 20, 1968; Job Training
3" Partnership Act, PL 97-300 October 13, 1982, PL 96-600 as amended.
3* State: Unemployment Insurance Code, Division 3 and Family Economic Security Act (Div 8 beg 15000) September 21, 1982.
33 Authority for Special Group Employment Services
35 Federal: Title IV of the Social Security Act.
36 State: Unemployment Insurance Code, Division 2, Welfare and Institutions Code, Division 9, Service Center — Governor's Executive
37 Order 66—11 (July 1, 1966) ; UI Code, Section 301.5; Job Agent — Chapter 1460, Statutes of 1968; Unemployment Insurance Code, Division
38 3; GAIN— Chapter 1025, Statutes of 1985.
39
40 20 TAX COLLECTIONS AND BENEFIT PAYMENTS PROGRAM
41
42 Program Objectives Statement
43
44 The seasonality of certain industries, constant fluctuations in the economy and advances in technology in the workplace continue to
45 cause unemployment of individuals through no fault of their own. Workers also continue to suffer the loss of wages due to nonwork-related
46 illness, injury, and pregnancy. These circumstances have a detrimental effect on the state of the economy. To alleviate the hardships on
47 individuals and stabilize the economy, the objective of this program is to provide relief to individuals who suffer periods of unemployment
4g or are temporarily disabled. This program contains two systems, the Unemployment Insurance (UI) program and the Disability Insurance
49 (DI) program, which provide monetary relief to persons who have suffered a wage loss due to unemployment, illness or injury. These
50 systems are based upon insurance principles, with the employer and employee paying tax contributions to funds which provide benefits
51 to unemployed and temporarily disabled individuals respectively. The systems include the following activities: collecting tax
52 contributions, establishing benefit claims, processing benefit payments to claimants and adjudicating disputes involving claims or tax
53 liabilities. The collection process includes the collection of the Unemployment Insurance (UI) and Disability Insurance (DI) taxes as well
54 as the Personal Income Tax (PIT) and the Employment Training Tax (ETT) from all subject employers. Consolidation of the collection
55 of UI, DI, PIT and ETT taxes into one program simplifies the reporting and payment of these four taxes by employers. California is one
56 of the few states in which the collection of personal income tax withholdings has been consolidated with collection of the unemployment
57 insurance tax, resulting in a savings to the State General Fund and minimizing administrative burdens on business. The integrity of the
58 tax collection system is maintained by the audit program which detects and deters employer errors and intentional tax evasion and by
59 the intensive collection of delinquent taxes. By ensuring that all employers carry their fair share of the tax burden, these activities help
60 to promote fair competition in the marketplace,
fil
62 Major Budget Adjustments Included for 1994-95
63 • An increase of 19.7 positions and $831,000 for administration of the Disaster Unemployment Assistance program for workers affected
64 by the Northridge Earthquake.
65 • An increase of 55.6 positions and $3,159,000 for administration of the Disaster Unemployment Assistance program for workers affected
66 by the Coho Salmon Disaster.
67 •An increase of 2.5 positions and $215,000 for the federally funded Risk Analysis Project.
68 • An increase of $2,215,000 for the federally funded Compliance Automation project.
69 • An increase of 7.5 positions and $263,000 for the federally funded Social Security Verification, Automated Claim Filing, and Benefit
70 Audit Crossmatch /Employer Compliance projects.
71 • An increase of $572,000 in budget authority to comply with requirements of Employment Tax Amnesty Chapter 999, Statutes of 1994.
72 • An increase of 15.0 positions and 2.5 positions and $2,417,000 due to a projected DI claims workload increase.
73 • An increase of 134.0 positions and 125.7 temporary help positions and $16,693,000 due to a projected UI claims workload increase.
HEALTH AND WELFARE HW 95
i 5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
2
4 Major Budget Adjustments Proposed for 1995-96
5 • An increase of 4.0 positions and 0.7 temporary help positions and $239,000 in budget authority for the Electronic Funds Transfer
6 Program.
7 • An increase of 9.0 positions and 0.4 temporary help positions due to projected growth in the number of employers.
8 • An increase of $1,122,000 from the Benefit Audit Fund to continue efforts with the Department of Industrial Relations for employer
9 tax compliance activities.
10 • An increase of 14.0 positions and 1.1 temporary help positions and $797,000 in budget authority to comply with requirements of
11 Employment Tax Amnesty Chapter 999, Statutes of 1994.
12 • An increase of 134.0 positions and 35.2 temporary help positions and $7,163,000 budget authority due to UI workload increases.
13 • An increase of 60.0 positions and 4.1 temporary help positions and $4,466,000 budget authority due to DI workload increases.
14
15 Authority for Unemployment Insurance Program
lfi
,_ Federal: Titles III, IX, and XV of the Social Security Act; Federal Unemployment Tax Act.
]S State: California Unemployment Insurance Code, Division I.
^ Authority for Disability Insurance Program
21 State: Unemployment Insurance Code, Division 1, Sections 2601-3272; California Government Code, Title 2, Division 5.
23 Authority for Personal Income Tax Withholding
24
25 State: California Governmental Code, Section 15702.1, California Administrative Code, Title 18, Section 17002.5, California Unemploy-
26 ment Insurance Code, Division 6.
27
28 Authority for Employment Training Tax Withholding
29 State: State Administrative Manual, Section 9220, Chapter 1284, Statutes of 1978. Chapter 1458, Statutes of 1974.
31 50 EMPLOYMENT TRAINING PANEL PROGRAM
32
~ Program Objectives Statement
35 The Employment Training Panel (ETP) was created by AB 3461, Chapter 1074, Statutes of 1982. Chapter 1080, Statutes of 1993,
36 extended the ETP's sunset date and modified major program requirements. The Panel is funded by a special employer tax collected by
37 EDD and deposited into the Employment Training Fund. The goals of the ETP program are to promote economic development in
38 California by providing training funds to eligible employers to help retain existing businesses and to attract new businesses to the State.
39 Training funds are provided to train workers for new jobs or to retrain existing workers. The ETP primarily provides funds to employers
40 who face out-of-state competition and are either: 1) retraining workers in danger of being laid-off; 2) expanding to become a
41 high-performance workplace; or 3) diversifying their products or services. To accomplish these goals, the ETP assists employers and
42 training agencies which serve multiple employers, primarily small businesses, by funding training to provide workers with the skills
43 necessary to remain employed in high-paying jobs, while enabling businesses to remain viable and competitive. EDD provides
44 administrative support to the Panel in the areas of personnel, fiscal business services, and data processing. EDD files are utilizedto assist
45 in the determination of employer and trainee eligibility.
46
47 Major Budget Adjustments Proposed for 1995-96
4° • An increase of 3.0 positions due to increased Employment Training Panel workload needs.
50 Authority for the Employment Training Panel Program
51
52 State: California Unemployment Insurance Code, Division 1.
53
54 60 JOB TRAINING PARTNERSHIP ACT (JTPA) PROGRAM
55
56 Program Objectives Statement
57
gg The State receives federal training funds pursuant to the federal Job Training Partnership Act (JTPA). The objectives of the JTPA
59 program are to provide training programs to prepare youth and unskilled adults for entry into the labor force and to afford job training
g0 to economically disadvantaged individuals and others facing serious barriers to employment who are in special need of such training in
gj order to obtain productive employment. Through the Job Training Partnership Division (JTPD) , Employment and Training Branch, the
g2 Employment Development Department (EDD) administers JTPA funds pursuant to policy direction provided by the State Job Training
g3 Coordinating Council (SJTCC) . JTPA funds are provided in support of the following: Incentive and Technical Assistance Grants to Service
g4 Delivery Areas (SDAs); Educational Linkages; Specialized Training /retraining for Displaced Workers, Targeted Veterans and Older
g5 Individuals; Training for Adults and Youth; Training and Employment-Related Services to youths during the school recess (summer)
gg period and staffing and administrative oversight by the SJTCC and EDD.
fir
gg Major Budget Adjustments Included for 1994-95
gg • An increase of 7.0 positions and 4.9 temporary help positions and $603,000 in carry forward of EDWAA earthquake funds.
70 • An increase of 3.5 positions and $1,187,000 for Job Training Partnership Act, Title IV, School to Work Program.
71
72 Authority for Job Training Partnership Act Program
L° State: California Unemployment Insurance Code, Division 8.
Li Federal: Job Training Partnership Act of 1982.
76
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85
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87
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HEALTH AND WELFARE
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 EMPLOYMENT AND EMPLOYMENT RELATED
SERVICES PROGRAM
State Operations:
001 General Fund
185 Employment Development Department Contingent Fund
514 Employment Training Fund
870 Unemployment Administration Fund — Federal
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
20 TAX COLLECTIONS AND BENEFIT PAYMENTS PROGRAM
State Operations:
001 General Fund
184 Benefit Audit Fund
185 Employment Development Department Contingent Fund
514 Employment Training Fund
588 Unemployment Compensation Disability Fund
870 Unemployment Administration Fund — Federal
908 School Employees Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
588 Unemployment Compensation Disability Fund
871 Unemployment Fund — Federal
908 School Employees Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
30 ADMINISTRATION PROGRAM
State Operations:
185 Contingent Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
50 EMPLOYMENT TRAINING PANEL PROGRAM
State Operations:
514 Employment Training Fund
Totals, State Operations
PROGRAM REQUIREMENTS
60 JOB TRAINING PARTNERSHIP ACT PROGRAM
State Operations:
869 Consolidated Work Program Fund
Totals, State Operations
Local Assistance:
869 Consolidated Work Program Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
60.11 Administrative Cost Pool
State Operations:
869 Consolidated Work Program Fund
60.20 Incentive and Technical Assistance
State Operations:
869 Consolidated Work Program Fund
1993-94
1994-95
1995-96
-
$3,462
$3,503
$17,998
18,282
18,293
10,233
2,842
2,863
156,292
195,267
180,424
7,319
14,614
14,806
$191,842
$3,542
62
$3,604
$104,038
$104,038
$126,478
$126,478
380,670
$380,670
13,209
13,209
11,173
11,173
$234,467
$3,765
289
$4,054
$48,912
$48,912
$144,278
$144,278
432,894
$432,894
12,537
12,537
12,596
12,596
$219,889
$19,793
$20,532
$20,730
6,877
10,703
9,873
7,957
8,412
9,140
3,429
3,283
3,405
130,407
136,459
139,245
420,271
384,976
387,498
506
742
764
3,906
3,990
4,090
$593,146
$569,097
$574,745
1,766,164
1.909,230
2,045,382
5,086,108
3,387,879
3,278,151
37,020
35,185
35,185
$6,889,292
$5,332,294
$5,358,718
$4,085
229
$4,314
$41,838
$41,838
$143,030
$143,030
432,894
$432,894
HEALTH AND WELFARE
HW 97
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73
74
75
76
77
78
79
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT—
60.30 Older Workers
State Operations:
869 Consolidated Work Program Fund.
60.40 Educational Linkages
State Operations:
869 Consolidated Work Program Fund.
60.51 Special Local Projects
State Operations:
869 Consolidated Work Program Fund.
60.60 Displaced Workers
State Operations:
869 Consolidated Work Program Fund.
Local Assistance:
869 Consolidated Work Program Fund.
60.62 Job Training 2000
State Operations:
869 Consolidated Work Program Fund.
60.65 Veterans
State Operations:
869 Consolidated Work Program Fund.
60.70 Adult and Youth Training Programs . .
Local Assistance:
869 Consolidated Work Program Fund.
60.80 Summer Youth Programs
Local Assistance:
869 Consolidated Work Program Fund.
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
MENT
—Continued
1993-94
$6,974
1994-95
$7,576
6,974
17,775
7,576
20,461
17,775
606
20,461
3,360
606
112,640
3,360
181,614
75,486
87,015
37,154
565
94,569
565
690
733
690
180,968
733
202,508
180,968
162,547
202,508
135,817
162,547
$1,019,107
7,269,962
$8,289,069
135,817
$1,000,808
5,765,188
$6,765,996
1995-96
$983,816
5,791,612
$6,775,428
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 12,403.4 12,200.9 12,198.9
Total Adjustments - 680.1 517.6
Estimated Salary Savings - -473.5 -388.2
Net Totals, Salaries and Wages 12,403.4 12,407.5 12,328.3
Staff Benefits -
Totals, Personal Services 12,403.4 12,407.5 12,328.3
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Miscellaneous Client Services
Interest on employer refunds and judgments
Totals, Special Items of Expense
TOTALS, EXPENDITURES
1993-94
$442,713
1994-95
$438,129
30,414
-17,880
$450,663
128,439
$579,102
$211,196
210,110
400
1995-96
$444,480
26,940
-14,845
$442,713
141,977
$456,575
130,124
$584,690
$212,756
221,464
197
$586,699
$207,205
189,512
400
$221,661
$210,510
$189,912
$1,019,107
$1,000,808
$983,816
I
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$19,493
$23,865
$24,233
313
240
-
_
-21
-
-
-90
-
$19,806
$23,994
$24,233
-13
-
-
$19,793
$23,994
$24,233
81
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HW—G7— 75101
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24
25
26
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28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
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48
49
50
51
52
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55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT-
HEALTH AND WELFARE
-Continued
184 Benefit Audit Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
185 Employment Development Department Contingent Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to General Fund)
Unemployment Insurance Code, Section 1586
Allocation for employee compensation
Deficiency appropriation per Government Code Section 11006 (Tax Am-
nesty Program)
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
514 Employment Training Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies (Tax Amnesty Program)
Revised expenditure authority per Budget Act language
Reduction per Section 3.85
Item 5100-001-514, Budget Act of 1992 as reappropriated by Item 5100-492,
Budget Act of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
588 Unemployment Compensation Disability Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Deficiency appropriation per Government Code Section 11006 (Tax Am-
nesty Program)
Revised expenditure per Budget Act language
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
869 Consolidated Work Program Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
870 Unemployment Administration Fund — Federal
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Revised expenditure authority per Budget Act language
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Budget adjustment
TOTALS, EXPENDITURES
1993-94
$7,111
126
1994-95
$12,213
84
1995-96
$9,873
-
-1
—
$7,237
-360
$6,877
$29,807
-310
$29,497
$121,964
-4,265
$117,699
$120,307
1,706
8,438
$130,451
-44
$130,407
$126,478
$576,563
$12,296
-1,593
$10,703
72
-7
$30,610
-151
$30,459
$72,720
$47,524
260
123
_
22
46,231
7,380
-
-12
2,753
-
$55,037
$55,037
$132,936
1,120
134
2,417
-148
$136,459
$136,459
$59,168
$142,312
237
176
67,073
1,790
$144,278
$513,665
$519,725
8,037
4,716
-
16,693
_
-606
-92
-56
54,953
39,771
$580,243
$9,873
$9,873
$29,512
$30,085
$31,118
(19,122)
(26,760)
(27,600)
197
400
400
98
60
-
$31,518
$31,518
$48,106
$48,106
$48,106
$139,245
$139,245
$139,245
$143,030
$143,030
$567,922
$567,922
HEALTH AND WELFARE
HW 99
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77
78
79
80
81
82
83
84
85
86
87
88
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT—
890 Federal Trust Fund
APPROPRIATIONS
Oil Budget Act appropriation (transfer to Unemployment Administration
Fund — Federal)
Allocation for employee compensation
Revised expenditure authority per Budget Act language
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Budget adjustment
021 Budget Act appropriation (transfer to Consolidated Work Program
Fund)
Allocation for Employee compensation
Budget adjustment
TOTALS, EXPENDITURES
908 School Employees Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
APPROPRIATIONS
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
ARTMENT-
-Continued
1993-94
1994-95
1995-96
($513,665)
(8,037)
(-92)
(54,953 )
($519,725)
(4,716)
(16,693)
(-606)
(-56)
(39,771 )
($567,922)
(59,168)
(237)
(67,073)
(142,312)
(176)
(1,790)
(143,030)
(-)
($703,041 )
($724,521 )
$596
10
$735
8
—
-1
$606
-100
$742
$506
$11,287
$742
$1,019,107
$1,000,808
$380,670
$432,894
($710,952)
$764
$764
$764
$19,125
$983,816
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and Subventions: 1993-94 1994-95 1995-96
Consolidated Work Program $380,670 $432,894 $432,894
Other:
Disability Insurance Benefits 1,766,164 1,909,230 2,045,382
Unemployment Insurance Benefits 5,086,108 3,387,879 3,278,151
School Employees Benefits 37,020 35,185 35,185
TOTALS, EXPENDITURES $7,269,962 $5,765,188 $5,791,612
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
588 Unemployment Compensation Disability Fund
APPROPRIATIONS
101 Budget Act appropriation
Revised expenditure authority per Budget Act language
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
869 Consolidated Work Program Fund
APPROPRIATIONS
101 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
1993-94
$2,180,637
-219,061
1994-95
$1,786,353
122,877
$1,909,230
1995-96
$2,045,382
$1,961,576
-195,412
$2,045,382
$1,766,164
$222,299
158,371
$1,909,230
$432,894
$2,045,382
$432,894
$432,894
HW 100
i 5100 EMPLOYMENT DEVELOPMENT DEPARTMENT-
2
4 871 Unemployment Fund — Federal
5 APPROPRIATIONS 1993-94
6 101 Budget Act appropriation $4,446,626
7 Revised expenditure authority per Budget Act language 1,131,849
8 Budget adjustment -456,808
10 Totals Available $5,121,667
11 Return to Federal Government (reimbursement from School Employee
12 Fund) -35,559
\l TOTALS, EXPENDITURES $5,086,108
J5. 890 Federal Trust Fund
17 APPROPRIATIONS
18 101 Budget Act appropriation (transfer to Consolidated Work Program
19 Fund) ($222,299)
20 Budget adjustment (158,371)
21 111 Budget Act appropriation (transfer to Unemployment Fund — Fed-
22 eral) (4,446,626)
23 Revised expenditure authority per Budget Act language (1,131,849)
24 Budget adjustment (-456,808)
25 Return to Federal Government (reimbursement from other funds) ... . (—35,559)
27 TOTALS, EXPENDITURES ($5,466,778)
28
29 908 School Employees Fund
30 APPROPRIATIONS
31 101 Budget Act appropriation (benefit payments) $92,538
32 Reimbursement to School Employee Fund:
33 UI Code Section 826 Payments'to Department of Education (1,273 )
34 UI Code Section 826 Payments to Community- College Districts ( 180 )
35 Revised expenditure authority per Budget Act language — 22,196
36
37 Totals Available $70,342
38 Unexpended balance, estimated savings —33,322
4^ TOTALS, EXPENDITURES $37,020
41 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $7,269,962
43 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
44 Assistance) $8,289,069
45
46
47
48 FUND CONDITION STATEMENT
^ 184 Benefit Audit Fund 1993-94
j!l BEGINNING BALANCE $5,353
t-o Prior year adjustments 25
54 Balance, Adjusted $5,378
56 REVENUES AND TRANSFERS
57 Receipts:
58 Revenues:
59 150300 Income from surplus money investments 166
60 160200 Penalties and interest on Unemplovment Insurance contribu-
61 tions 8,497
62
63 Totals, Revenues $8,663
54 Transfer to Other Funds:
65 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . -166
66 800100 General Fund per Section 13.81, Budget Act of 1993 -3,834
fi7
/jo Totals, Revenues and Transfers $4,663
£9 Totals, Resources $10,041
70
71 EXPENDITURES
72 Disbursements:
73 5100 Employment Development Department:
74 State Operations 6,877
75 :
76 FUND BALANCE $3,164
77 Reserve for economic uncertainties 3,164
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
■Continued
1994-95
$3,390,950
958
29,571
1995-96
$3,311,751
$3,421,479
$3,311,751
-33,600
-33,600
$3,387,879
$3,278,151
($432,894)
(-)
(3,390,950)
(958)
(29,571 )
(-33,600)
($3,820,773)
$35,185
($432,894)
(-)
(3,311,751)
(-)
(-)
(-33,600)
($3,711,045)
$35,185
(1,403)
(182)
(1,403)
(182)
$35,185
$35,185
$35,185
$35,185
$5,765,188
$5,791,612
$6,765,996
$6,775,428
1994-95
$3,164
$3,164
199
8,883
$9,082
$9,082
$12,246
10,703
$1,543
1,543
1995-96
$1,543
$1,543
$199
8,897
$9,096
$9,096
$10,639
9,873
$766
766
HEALTH AND WELFARE
HW 101
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2
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12
13
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17
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30
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32
33
34
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38
39
40
41
42
43
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57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
185 Employment Development Contingent Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments
160200 Penalties and interest on unemployment and disability insur-
ance contribution
161400 Miscellaneous revenue
161800 Penalties and interest on personal income tax
Totals, Revenues
Transfer to Other Funds:
800100 General Fund per Item 5100-011-185
800100 General Fund per Unemployment Insurance Code Section
1585.5
800100 General Fund per Budget Act of 1993, Section 13.50
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
5100 Employment Development Department:
State Operations:
Support
Interest on refunds and judgments
Totals, State Operations
9670 Legislative Claims
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
514 Employment Training Fund e
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments
217000 Interest Revenue — Fines and Penalties
221000 Contributions to fiduciary funds
Other Contributions
Totals, Operating Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
5100 Employment Development Department (State Operations)
5180 Department of Social Services (Local Assistance)
8350 Department of Industrial Relations (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$1,000
-3,171
-$2,171
782
$30,497
$58,575
1994-95
$1,000
$1,000
800
$31,510
$7,887
1995-96
$1,000
$1,000
800
50,354
1,436
6,523
55,019
1,400
6,500
56,918
1,400
6,500
$59,095
$63,719
$65,618
- 19,122
-26,709
-27,600
-6,523
-782
-6,500
-6,500
-$26,427
-$33,209
-$34,100
$32,668
$30,510
$31,518
$32,518
29,300
197
30,059
400
31,118
400
$29,497
$30,459
51
$31,518
$29,497
$30,510
$31,518
$1,000
1,000
$2,753
55,822
$1,000
1,000
$7,887
$1,000
1,000
6,112
5,734
5,389
44
44
44
63,674
64,144
65,445
28
28
28
$69,858
$69,950
$70,906
$69,858
$69,950
$70,906
$128,433
$77,837
$70,906
117,699
55,037
48,106
-
20,000
20,000
2,847
2,800
2,800
$120,546
$77,837
$70,906
$7,887
-
-
7,887
-
-
HW 102
i 5100 EMPLOYMENT DEVELOPMENT DEPARTMENT-
2
3
4 588 Unemployment Compensation Disability Fund e
5 1993-94
6 BEGINNING BALANCE $295,140
7 Prior year adjustments 11,953
8
9 Balance, Adjusted $307,093
\1 REVENUES AND TRANSFERS
22 Receipts:
! 3 Operating Revenues:
14 215000 Income from Investments 28,004
,, 221000 Contributions to fiduciary funds 2,623,694
16 Workers' contributions (2,594,088)
1 7 Voluntary plan contributions (29,606 )
Jg 299000 Other 2,021
*9 Totals, Operating Revenues $2,653,719
21 Totals, Resources $2,960,812
22
23 EXPENDITURES
24 Disbursements:
25 5100 Emplovment Development Department:
26 State Operations 130,407
27 Local Assistance (Benefit Payments) 1,766,164
28 Capital Outlay 259
29 9670 Legislative Claims 5
30 9810 Payment of Specified Attorney Fees -
31
32 Totals, Disbursements $1,896,835
33 FUND BALANCE $1,063,977
XZ Reserve for economic uncertainties 1,063,977
36 690 Building Fund
38 BEGINNING BALANCE $613
39 Prior year adjustments 1
^2 Balance, Adjusted $614
42 REVENUES AND TRANSFERS
43 Receipts:
44 Operating Revenues:
45 213000 Property and Natural Resources 108
46 215000 Income from Investments 17
47
48 Totals, Operating Revenues $125
49
50 Totals, Revenues and Transfers $125
52 Totals, Resources $739
53 EXPENDITURES
54 Disbursements:
55 5100 Emplovment Development Department:
56 Capital Outlay 613
58 Totals, Disbursements $613
59 :
60 FUND BALANCE $126
gl Reserve for economic uncertainties 126
62
g3 908 School Employees Fund e
64 BEGINNING BALANCE -$22,563
65 Prior year adjustments 32,320
66
67 Balance, Adjusted $9,757
fj REVENUES AND TRANSFERS
70 Receipts:
71 Operating Revenues:
12 215000 Income from investments 1,171
73 221000 Contributions to fiduciary funds 81,263
S Totals, Operating Revenues $82,434
76 Totals, Receipts $82,434
77
78 Totals, Resources $92,191
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
■Continued
1994-95
1995-96
$1,063,977
$1,347,597
$1,063,977
$1,347,597
51,838
2,278,110
(2,245,226)
(32,884)
2,021
51,473
2,037,440
(2,007,836)
(29,604)
2,021
$2,331,969
$2,090,934
$3,395,946
$3,438,531
136,459
1,909,230
2,657
3
139,245
2,045,382
1,932
-
-
$2,048,349
$2,186,559
$1,347,597
1,347,597
$1,251,972
1,251,972
$126
$126
685
$685
$121
121
$54,665
$54,665
$121,451
$121
$121
660
20
2,050
40
$680
$680
$2,090
$2,090
$2,211
120
$120
$2,091
2,091
$85,524
$85,524
2,802
63,984
3,368
22,057
$66,786
$25,425
$66,786
$25,425
$110,949
HEALTH AND WELFARE
HW 103
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2
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4
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6
7
8
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10
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12
13
14
15
16
17
18
19
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21
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23
24
25
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28
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33
34
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37
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74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
$506
1994-95
$742
1995-96
$764
35,559
33,600
33,600
1,282
1,403
1,403
179
182
182
$37,020
$35,185
$35,185
$37,526
$35,927
$35,949
$54,665
54,665
$85,524
85,524
$75,000
75,000
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
EXPENDITURES
Disbursements:
5100 Employment Development Department:
State Operations
Local Assistance:
Benefit Payments
Unemployment Insurance Code Section 826 Payments to Depart-
ment of Education
Unemployment Insurance Code Section 826 Payments to Commu-
nity College Districts
Totals, Local Assistance
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
STATE BUILDING PROGRAM
EXPENDITURES
The Employment Development Department's (EDD) program of building renovations and office reconfiguration is consistent with the
Department's mission and will allow EDD to implement their combining of the JS/UI programs which provide services in a more efficient
manner for their clients. In addition, these projects will allow for consolidation of facilities, provide rental cost savings and bring field
offices into compliance with safety and working condition standards to include the abatement of asbestos.
80 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
80.03 EUREKA
80.03.001 Eureka JS/UI/DI Office: Renovation and Asbestos Abate-
ment $161 pw $l,479c
80.11 MARYSVILLE
80.11.001 MarysviUe JS/UI Office: Renovation - - $78 pw
80.31 OAKLAND
80.31.001 Oakland JS/UI Office: Renovation and Asbestos Abatement. - 295 pw 3,331 c
80.33 RICHMOND
80.33.001 Richmond Office: Renovation and Asbestos Abatement 70 p - -
80.35 SAN FRANCISCO
80.35.001 San Francisco JS/UI/DI Office: Renovation and Asbestos
Abatement - - 480 pw
80.54 MERCED
80.54.001 Merced Office: Renovation and Asbestos Abatement 118 pw 1,237 c
80.57 FRESNO
80.57.001 Fresno Office: Renovation and Asbestos Abatement 948 c 187 c
80.75 INDIO
80.75.001 Indio Office: Build-to-Suit Lease /Purchase 2,251 A
80.78 INGLEWOOD
80.78.001 Inglewood Office: Renovation and Asbestos Abatement 96 c 1,161 c
80.87 LOS ANGELES
80.87.001 Los Angeles Central JS/UI Office: Renovation and Asbestos
Abatement - - 249 pw
80.91 SAN BERNARDINO
80.91.001 San Bernardino DI Office: Renovation and Asbestos Abate-
ment - 174pw 1,726 c
80.93 PASADENA
80.93.000 Pasadena Office: Renovation and Asbestos Abatement 138 pw 1,481 c
80.98 RIVERSIDE
80.98.001 Riverside new Disability Insurance Office 259 pw 2,496 c
Minor Projects
80.37.020 Minor Projects (all funds) - $31 pwc -
TOTALS, EXPENDITURES, CAPITAL OUTLAY $4,041 $8,541 $5,864
588 Unemployment Compensation Disability Fund e 259 2,657 1 ,932
690 EDD Building Fund 613 685 120
870 Unemployment Administration Fund— Federal f 3,169 -4,473 1,252
871 Federal Unemployment Fund-Reed Act-Federal r - 9,672 2,560
890 Federal Trust Fund r (3,169) (5,199) (3,812)
HW 104 HEALTH AND WELFARE
i 5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
2
3 =^=^=^^^^=^^^^^^^^^^^^^=^^^^^^^==^^^=^=^==^^^=
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8
9 RECONCILIATION WITH APPROPRIATIONS
1" 3 CAPITAL OUTLAY
12 588 Unemployment Compensation Disability Fund e
18
19
20
21
22
?4 APPROPRIATIONS
15 301 Budget Act appropriation $272 $2,644 $1,932
ic Prior year balances available:
17 Item 5100-301-588, Budget Act of 1991 (for transfer to Unemployment
Administration Fund — Federal) (115) -
Transfers to and from Government Code Sections 16351.5 and 16352 (for
transfer to Unemployment Administration Fund — Federal) ( — 115) - -
Item 5100-301-588, Budget Act of 1992 1,570 1,570
Item 5100-301-588, Budget Act of 1993 13
';] Totals Available $1,842 $4,227 $1,932
~| Balance available in subsequent years — 1,583
j~. Unexpended balance, estimated savings - —1,570 -
27 TOTALS, EXPENDITURES $259 $2,657 $1,932
28
29 690 Employment Development Department Building Fund
3? APPROPRIATIONS
oi 301 Budget Act appropriation $2,081 $45 $120
oo Prior year balances available:
Item 5100-301-690, Budget Act of 1992 7,228 5,018
Item 5100-301-690 Budget Act of 1993 - 1,469
Adjustments per Section 28 —2,210
Transfers to and from Government Code Sections 16351.5 and 16352 - —829
34
35
36
37
38 Totals Available $7,099 $5,703 $120
39 Balance available in subsequent years —6,486 - -
40 Unexpended balance, estimated savings - —5,018
42 TOTALS, EXPENDITURES $613 "$685 $120
43
44 870 Unemployment Administration Fund — Federal
■}5 APPROPRIATIONS
*° 301 Budget Act appropriation $5,480 $1,786 $1,252
tl Budget Adjustment
""'"' Prior year balances available:
J?9 Item 5100-301-870, Budget Act of 1991
j™ Item 5100-301-870, Budget Act of 1992 as reappropriated by item 5100-491,
jj£ Budget Act of 1993
52 Item 5100-301-870, Budget Act of 1993
53 Transfers to and from Government Code Sections 16351.5 and 16352
fj Budget Adjustments
56 Totals Available $7,827 $1,442 $1,252
57 Balance available in subsequent years . . .
58 Unexpended balance, estimated savings.
$5,480
$1,786
-1,228
235
-
96
-194
2,210
4,658
-1,245
-2,529
$7,827
-4,658
$1,442
-5,915
59
60 TOTALS, EXPENDITURES $3,169 -$4,473 $1,252
fil
62 871 Federal Unemployment Fund — Reed Act — Federal f
63 APPROPRIATIONS
64 301 Budget Act appropriation - - $2,560
65 Budget Adjustment (Shift from Item 5100-301-870, Budget Act of 1994) .... - $1,228
°° Prior year balances available:
67 Item 5100-301-871, Budget Act of 1991 (for transfer to Federal Trust
_ Fund) ($91)
°9 Budget Adjustment (Shift from Item 5100-301-870, Budget Act of 1993) . . - 2,529
70 Budget Adjustment (Shift from Item 5100-301-870, Budget Act of 1992).. - 5,915
Jl Transfers to and from Government Code Sections 16351.5 and 16352 (for
J2 transfer to Federal Trust Fund) (—91)
74 TOTALS, EXPENDITURES ~ $9,672 $2,560
75
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HEALTH AND WELFARE
HW 105
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5100 EMPLOYMENT DEVELOPMENT DEPARTMENT— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
890 Federal Trust Fund r
APPROPRIATIONS
301 Budget Act appropriation (for transfer to Unemployment Administra-
tion Fund — Federal)
302 Budget Act appropriation (for transfer to Unemployment Fund-
Federal)
Prior year balances available:
Item 5100-301-890, Budget Act of 1991
Item 5100-301-870, Budget Act of 1992, as reappropriated by Item 5100-491,
Budget Act 1993
Item 5100-301-890, Budget Act of 1993
Transfers to and from Gov. Code Sections 16351.5 and 16352
Budget Adjustments
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
($5,480)
($1,786)
($1,252)
(2,560)
(29)
-
(96)
(12)
(2,210)
(4,658)
(-1,245)
($7,827)
(-4,658)
($5,199 )
($3,169)
($5,199)
($3,812)
($3,812)
$4,041
$8,541
$5,864
5160 DEPARTMENT OF REHABILITATION
The Department of Rehabilitation is the principal State agency responsible for assisting people with disabilities to reach social and
economic independence. The primary goal of the Department is to rehabilitate and place into meaningful employment persons with
physical and mental handicaps, particularly those with severe disabilities.
Program Objectives
Provision of restorative, educational and supportive services to consumers through vocational rehabilitation counselors.
Provision of independent living services to persons with disabilities so severe their independence is significantly limited.
Advocacy for the rights and opportunities of the disabled.
Development of small business opportunities for the blind and severely disabled.
Elimination of architectural, transportation and attitudinal barriers to social and economic integration.
Support for services and programs provided by community rehabilitation facilities and other local resources.
Provision of prevocational services to persons with disabilities who are not ready for vocational rehabilitation programs.
SUMMARY OF PROGRAM
REQUIREMENTS
Vocational Rehabilitation Services .
Habilitation Services
Support of Community Facilities...
Administration
Distributed Administration
10
20
30
40
40
93-94
94-95
95-96
1,569.2
1,633.4
1,651.5
19.5
19.0
19.0
18.9
20.5
20.6
211.3
220.8
221.2
1993-94
$233,814
71,921
13,014
17,320
-17,320
1994-95
$252,957
70,344
14,174
17,720
-17,720
1995-96
$257,204
72,153
14,442
18,049
-18,049
TOTALS, PROGRAMS 1,818.9
001
890
942
995
General Fund .
Federal Trust Fund*
Vending Stand Account, Special Deposit Fund1
Reimbursements
1,893.7
1,912.3
$318,749
108,801
203,797
1,304
4,847
$337,475
107,461
221,177
3,360
5,477
$343,799
109,196
225,404
3,360
5,839
10 VOCATIONAL REHABILITATION SERVICES
I
Program Objectives Statement
The Vocational Rehabilitation Services Program is the Department of Rehabilitation's major service. The Department estimates that
for the budget year there may be over 850,000 working age Californians with disabilities who have a need for vocational rehabilitation
services in order to obtain or retain employment.
The Department delivers basic vocational rehabilitation services to the general disabled community through district and branch offices
located throughout the State. A number of formal and informal cooperative agreements between the Department and State and local
agencies (educational institutions, hospitals, mental health treatment facilities and alcoholism treatment programs) assure specialized
services to particular target groups among the disabled population. The Department places special emphasis on services to clients with
severe functional limitations including the blind, deaf, developmentally disabled, mentally ill and cardiovascularly disabled.
The Department provides comprehensive training and supervision, enabling the legally blind to support themselves in the operation
of vending stands, snack bars and cafeterias. Prevocational services are provided by the Orientation Center for the Blind to newly blind
adults to prepare them for basic rehabilitation services.
Rehabilitation services which support the basic program are also provided to clients, employers, other units of government and the
disabled population in general.
Severely disabled persons who can reasonably be expected to benefit from independent living services in terms of improved
independence can be provided a full range of services including special adaptive equipment to assist in personal care, aids for
communication, minor home modifications, and specialized wheelchairs for independent mobility.
HW 106 HEALTH AND WELFARE
l 5160 DEPARTMENT OF REHABILITATION— Continued
2
o
4 Major Budget Adjustments Included for 1994-95
5 • Redirect grant funding and establish 1 position (0.8 personnel year) to monitor increased Title VII-C grant authority for Independent
6 Living Centers.
7 • Redirection of operating expenses to establish 9 positions (4.3 personnel years) for Vocational Psychologists for services previously
8 purchased from private vendors.
9 • Increase of $263,000 in federal Title VI-C funds.
H Major Budget Adjustments Proposed for 1995-96
12 • Increase of $2,757,000 ( -$95,000 general fund, $2,852,000 federal funds) and 8.3 positions (7.9 personnel years) for caseload changes in
13 the Work Activity and Supported Employment Programs (WAP/SEP).
14 • Redirect grant funding and establish 1 position (0.9 personnel year) to monitor increased Title VII-C grant authority for Independent
15 Living Centers.
16 • Increase of $1,552,000 ($296,000 reimbursements, $1,256,000 federal funds) and 7.6 positions (7.1 personnel years) for an Acquired
17 Traumatic Brain Injury cooperative program with the Department of Mental Health.
18 • Increase of $35,000 federal funds and 1 position (0.8 personnel year) for the California Assistive Technology System (CATS) project.
19 • Redirection of case service funding to establish 9 positions (8.5 personnel years) for Vocational Psychologists for services previously
20 purchased from private vendors.
21 • Increase of $263,000 in federal Title VI-C funds.
22
23 Authority
24
2g Federal — Rehabilitation Act of 1973 (Public Law 93-112), as amended. (The Randolph-Sheppard Act)
State — Welfare and Institutions Code, Division 10, commencing with Section 19000.
Table 1
26
27
28
29 Actual, Estimated and Projected New Plans and Rehabilitation
^ by Program, Disability, and Special Target Groups
32 Fiscal Years 1993-94, 1994-95 and 1995-96
33
34
,. Type of Program and Disability
36 DEPARTMENT, STATEWIDE
37 Programs
38 Base program
39 WorkAbility II— ROP/C
40 WorkAbility III, Community College..
41 WorkAbility IV, Universities
42 Transition Partnership Program
43 Alcoholism programs
44 Mentally ill programs
45
46
47 20 HABILITATION SERVICES
48
49 Program Objectives Statement
51 The Habilitation Services Program addresses the needs of adults with severe handicaps who are currently too disabled to benefit from
52 mainstream vocational rehabilitation programs, but who need and can benefit from a broad range of development programs targeted at
53 increased independence, improved social functioning and, to the extent feasible, development of the individual's potential for mainstream
54 vocational rehabilitation programs.
55 Under this program, the Department purchases habilitation services from community work activity programs for individuals with
5g developmental disabilities referred by the Department of Developmental Services regional center system. The Department also provides
57 services to blind and deaf-blind individuals through counselor-teachers, purchase of reader services and a community-based project to
58 serve the elderly blind.
Actual 1993-94
Estimated 1994-95
Projected
1995-96
New Plans
Rehabs
New Plans
Rehabs
New Plans
Rehabs
42,587
16,268
45,569
16,919
46,937
17,765
30,670
11,653
32,817
12,119
33,803
12,724
1,680
947
1,798
985
1,852
1,034
1,150
750
1,231
780
1,268
819
91
11
97
11
100
12
5,801
1,480
6,207
1,539
6,393
1,616
1,008
664
1,079
691
1,111
726
2,187
763
2,340
794
2,410
834
Major Budget Adjustments Proposed for 1995-96:
59
60
61 • An increase of $1,743,000 General Fund due to caseload changes in the Work Activity and Supported Employment Programs.
63 Authority
~2 Welfare and Institutions Code, Division 10, commencing with Section 19000; Chapter 1227, Statutes of 1978.
66 30 SUPPORT OF COMMUNITY FACILITIES
67
68
69
Program Objectives Statement
70 The Community Resources Development Section, in conjunction with field office staff, works with government and private nonprofit
71 organizations toward development or improvement of rehabilitation services needed to serve clients of the Department and other people
72 with handicaps at the community level. These community based services are provided by rehabilitation workshops, rehabilitation centers,
73 independent living programs, special facilities for the blind and deaf, halfway houses and alcoholic recovery homes. Community based
74 rehabilitation facilities are encouraged to place more emphasis on job development and placement of persons with disabilities.
75 The Department also sets standards for services provided by such resources, inspects and certifies programs to ensure that standards
76 are met, and assists all agencies of State government in establishing fee schedules for services purchased from rehabilitation resources.
77 Each year, the Department inventories rehabilitation facility services throughout the State and publishes the California State Plan for
78 Rehabilitation Facilities.
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5160 DEPARTMENT OF REHABILITATION— Continued
Major Budget Adjustments Included for 1994-95
• Increase of $1,940,000 federal funds to augment Title VII-C grant authority for Independent Living Centers.
Major Budget Adjustments Proposed for 1995-96
• Increase of $2,211,000 federal funds to augment Title VII-C grant authority for Independent Living Centers.
Authority
Federal— Rehabilitation Act of 1973 (Public Law 93-112), as amended.
State— Welfare and Institutions Code, Sections 19008, 19013, 19152, 19154, 19400-19402, and 19800-19813.
40 ADMINISTRATION
During 1995-96, the Department will utilize 221.2 PYs at a cost of $18 million for administrative functions. These costs will be distributed
back to the Vocational Rehabilitation Services, Habilitation Services, and Support of Community Facilities programs.
Major Budget Adjustments Included for 1994-95
• Redirect funding and establish 1 position (0.5 personnel year) to develop brailling services for DOR, as well as other agencies on a fee
for service basis.
Major Budget Adjustments Proposed for 1995-96
• An increase of $66,000 reimbursements and 1 position (0.9 personnel year) to provide brailling services to DOR, as well as other
agencies on a fee for service basis.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 VOCATIONAL REHABILITATION SERVICES
State Operations:
001 General Fund
890 Federal Trust Fund
942 Vending Stand Account, Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
Totals, Local Assistance
ELEMENT BEQUIREMENTS
10.10 Rehabilitation Counseling and Placement
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
10.20 Business Enterprise Program
State Operations:
001 General Fund
890 Federal Trust Fund
Vending Stand Account, Special Deposit Fund
10.30 Orientation Center for the Blind
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
10.40 Other Rehabilitation Services
State Operations:
001 General Fund
890 Federal Trust Fund
Local Assistance:
001 General Fund
10.50 Independent Living Rehabilitation Services
State Operations:
001 General Fund
890 Federal Trust Fund
1993-94
1994-95
1995-96
$30,499
$33,279
$33,202
196,677
210,354
214,316
1,304
3,360
3,360
4,847
5,477
5,839
$233,327
487
$252,470
487
$487
$256,717
487
28,967
186,371
4,841
31,851
197,116
5,469
31,739
200,909
5,831
604
4,502
1,304
710
6,519
3,360
748
6,659
3,360
409
1,512
6
388
1,489
8
387
1,486
8
408
2,869
264
3,694
259
3,703
487
487
487
111
1,423
66
1,536
69
1,559
HW 108 HEALTH AND WELFARE
1 5160 DEPARTMENT OF REHABILITATION— Continued
2
4 PROGRAM REQUIREMENTS
5 20 HABILTTATION SERVICES
5 State Operations: 1993-94 1994-95 1995-96
i 001 General Fund $2,008 $2,157 $2,223
28
30
31
001 General Fund 237
?„ Local Assistance
001 General Fund 21,574
9 Totals, State Operations $2,008 $2,157 $2,223
10 Local Assistance:
jl 001 General Fund 69,913 68,187 69,930
13 Totals, Local Assistance $69,913 $68,187 $69,930
15 ELEMENT REQUIREMENTS
}6 20.10 Work Activity Program
I' State Operations:
j° 001 General Fund 1,410
1^ Local Assistance:
~° 001 General Fund 48,241
|1 20.30 Counselor — Teacher and Reader Services
rr State Operations:
~ 001 General Fund 361
jz Local Assistance:
f 001 General Fund 98
X? 20.40 Supported Employment Services
£l State Operations:
1,540
1,581
45,368
44,603
378
379
98
98
239
263
22,721
25,229
Totals, Local Assistance $6,813 $6,837 $6,837
32 PROGRAM REQUIREMENTS
34 30 SUPPORT OF COMMUNITY FACILITIES
35 State Operations:
36 001 GeneralFund $453 $523 $526
37 890 Federal Trust Fund 5,748 6,814 7,079
oc ' '
39 Totals, State Operations $6,201 $7,337 $7,605
40 Local Assistance:
41 001 GeneralFund 5,113 2,828 2,828
42 890 Federal Trust Fund 1.700 4,009 4,009
43
44
*jj ELEMENT REQUIREMENTS
47 30.10 Technical Consultation to Rehabilitation Facilities
48 State Operations:
49 001 GeneralFund
50 890 Federal Trust Fund
51 30.20 Grants to Rehabilitation Facilities
52 State Operations:
53 001 GeneralFund
54 890 Federal Trust Fund
55 30.30 Grants to Independent Living Centers
56 State Operations:
57 001 GeneralFund
58 890 Federal Trust Fund
59 Local Assistance:
60 001 GeneralFund
61 890 Federal Trust Fund
63 TOTAL EXPENDITURES
5J? State Operations
55 Local Assistance
oo
67 TOTALS, EXPENDITURES
68 State Operations:
69 001 General Fund
70 890 Federal Trust Fund
71 942 Vending Stand Account, Special Deposit Fund. .
72 995 Reimbursements
73
74 Total State Operations
75 Local Assistance:
76 001 GeneralFund
77 890 Federal Trust Fund
78
79 Totals, Local Assistance $77,213 $75,511 $77,254
80
81
82
83
84
85
86
87
290
342
342
1,071
1,257
1,249
8
7
8
4,677
3,028
3,030
155
174
176
-
2,529
2,800
5,113
2,828
2,828
1,700
4,009
4,009
$241,536
$261,964
$266,545
77,213
75,511
77,254
$318,749
$337,475
$343,799
32,960
35,959
35,951
202,425
217,168
221,395
1,304
3,360
3,360
4,847
5,477
5,839
$241,536
$261,964
$266,545
75,513
71,502
73,245
1,700
4,009
4,009
HEALTH AND WELFARE
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HW 109
5160 DEPARTMENT OF REHABILITATION— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 1,818.9 2,132.6 2,131.6
Total Adjustments - 7.3 27.9
Estimated Salary Savings - -246.2 -247.2
Net Totals, Salaries and Wages 1,818.9 1,893.7 1,912.3
Staff Benefits -
Totals, Persona] Services 1,818.9 1,893.7 1,912.3
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$64,931
$77,638
1,465
-9,117
$69,986
21,008
$78,709
3,382
-9,413
$64,931
19,462
$72,678
21,789
$84,393
$90,994
$94,467
$157,119
24
$170,970
$172,078
$241,536
$261,964
$266,545
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Transfer to Local Assistance
Transfer from Department of Developmental Services Item 4300-101-001,
Budget Act 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund r
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustments
Federal Fund Detail:
Client assistance
Rehab svcs and facilities — basic support
Voc rehab svcs for SSI/SSDI recipients
Rehab svcs and facilities — special projects
Rehabilitation training
Centers for independent living
Independent living rehab services
Assistive technology
Supported employment — VIC
TOTALS, EXPENDITURES
942 Vending Stand Account — Special Deposit Fund e
APPROPRIATIONS
Government Code Section 16370 (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$30,655
121
443
-5
-5
-738
$36,686
$35,951
-640
-87
-
2,899
-
-
$33,370
-82
$35,959
$35,951
$33,288
$202,097
$1,304
$4,847
$241,536
$35,959
$217,168
$3,360
$5,477
$261,964
$35,951
$208,272
$217,391
$221,395
1,557
-
-
-19
_
-
-7,713
-223
-
(946)
(1,090)
(1,093)
(186,357)
(200,329)
(204,412)
(9,084)
(6,533)
(6,533)
(364)
(164)
-
(276)
(366)
(340)
(2,529)
(2,800)
(1,147)
(1,487)
(1,509)
(253)
(737)
(775)
(3,670)
(3,933)
(3,933)
$221,395
$3,360
$5,839
$266,545
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE 1993-94 1994-95 1995-96
Work Activity Services $48,241 $45,368 $44,603
Supported Employment Services 21,574 22,721 25,229
Independent Living Centers 6,813 6,837 6,837
Community Facilities 585 585 585
TOTALS, EXPENDITURES $77,213 $75,511 $77,254
HW 110
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HEALTH AND WELFARE
5160 DEPARTMENT OF REHABILITATION— Continued
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS:
001 Budget Act appropriation
Allocation for contingencies or emergencies
Transfer from State Operations
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Federal Funds (Voc Renab Svcs for SSI/SSDI recipients)
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$73,364
1,435
738
1994-95
$71,502
1995-96
$73,245
$75,537
-24
$71,502
$73,245
$75,513
$1,700
$71,502
$4,009
$73,245
$4,009
$1,700
$4,009
$4,009
$77,213
$75,511
$77,254
$318,749
$337,475
$343,799
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
PROGRAM ELEMENTS
Major Projects
50.10 Orientation Center for the Blind
50. 10.010 HVAC Repair and Asbestos Abatement
TOTALS, EXPENDITURES, CAPITAL OUTLAY
001 General Fund
890 Federal Trust Fund '
$613
$613
209
404
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
890 Federal Trust Fund f
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$209
$404
$613
HEALTH AND WELFARE
HW 111
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5180 DEPARTMENT OF SOCIAL SERVICES
The Department of Social Services administers four major program areas: welfare program operations, social services, community care
licensing and disability evaluation.
The goals of the Department are to:
( 1 ) Ensure the efficient, accurate, and equitable delivery of payments and benefits to welfare recipients and provide services that
foster self-sufficiency and dignity.
(2) Provide social services to elderly, blind, disabled and other adults and children; protect them from abuse, neglect, and exploitation;
and help families stay together.
(3) Regulate group homes, nurseries, preschools, foster homes, and day care facilities and assure that they meet established standards
for health and safety.
(4) Evaluate the eligibility of applicants for federal and State programs to aid the disabled in an efficient and equitable manner.
Authority
Welfare and Institutions Code, Division 9, Part 2, Chapter 2.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30
40
60
65
93-94
Welfare Program Operations 515.2
Social Services Program 286.5
Community Care Licensing 820.4
Disability Evaluation 1 ,679.0
Administration 469.5
Distributed Administration -
Disaster Relief 159.1
94-95
618.8
319.1
849.8
1,735.9
514.7
105.0
4,143.3
95-96
622.0
319.3
846.5
1,746.8
516.8
TOTALS, PROGRAMS 3,929.7 4,143.3 4,051 .4
001 General Fund
001 General Fund Realignment.
131 Foster Family Home and Small Family Home Insurance Fund
163 Continuing Care Provider Fee Fund
271 Residential Care Facility for the Elderly Fund
514 Employment Training Funde
803 State Children 's Trust Fund e
888 State Legalization Impact Assistance Grant f
890 Fed era I Trust Fund'
942 Special Deposit Fund"
995 Reimbursements
County Funds (Non-Add)
County Funds Realignment
1993-94
$9,888,190
1,718,112
70,319
156,700
25,086
-16,469
14,202
$11,856,140
6,165,533
1,168
376
170
1,223
59,423
5,330,688
69
297,490
(1,000,640)
1994-95
$10,388,196
1,839,859
70,931
163,000
42,784
-33,597
18,353
$12,489,526
6,389,203
398
209
20,000
822
9,665
5,698,621
131
370,477
(949,523)
1995-96
$7,893,897
1,653,096
72,247
163,085
45,185
-35,530
$9,791,980
5,847,835
-1,867,558
388
307
20,000
505
5,428,993
361,510
(969,052)
(1,867,558)
10 WELFARE PROGRAM OPERATIONS
Program Objectives Statement
The Department's welfare program provides financial assistance to those California residents who are unable to support themselves.
The program is comprised of nine elements: (1) Aid to Families with Dependent Children (AFDC) — Family Group and Unemployed
Parents; (2) Foster Care; (3) Non-AFDC Child Support Incentives; (4) Adoption Assistance Program; (5) Child Care; (6) Refugee Cash
Assistance; (7) Supplemental Security Income/State Supplementary Payment Program (SSI/SSP, i.e., payments to aged, blind and
disabled persons) ; (8) Food Stamps; and (9) County Administration.
The objective of this program is to provide, on behalf of the general public and within the limits of public resources, reasonable financial
assistance, only to eligible needy and dependent persons; monitor; assist in the administration; and improve the quality of all welfare
programs.
Authority
Welfare and Institutions Code, Division 9.
Public Social Services, Parts 1, 2, 3, 4, and 6.
Major Rudget Adjustments Included for 1994-95
• A redirection of $873,000 ($362,000 General Fund) and 12.0 administratively established positions (11.4 personnel years) for legal
support and quality control activities in the Statewide Automated Welfare System (SAWS) evaluation.
Major Budget Adjustments Proposed for 1995-96
• A continuation of $457,000 ($240,000 General Fund) and 6.0 positions (5.7 personnel years) to conduct fraud prevention, detection and
overpayment collection activities.
• A continuation of $1,713,000 ($582,000 General Fund) and 26.5 positions (25.2 personnel years) for the the Office of Child Support to
maintain its current service levels.
• A continuation of $4,563,000 ($1,029,000 General Fund) and 14.0 positions (13.3 personnel years) for the continued implementation and
operation of the Statewide Automated Child Support System.
HW 112
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5180 DEPARTMENT OF SOCIAL SERVICES— Continued
1993-94
$30,436
99
48,241
221
1994-95
$32,850
72,972
139
$9,809,193
$10,282,235
1995-96
$34,429
58,368
137
$78,997
5,509,011
59,324
4,239,341
1,517
(646,751)
$105,961
5,745,648
9,665
4,522,711
4,211
(600,648)
$92,934
3,476,378
4,319,501
5,084
(2,141,769)
$7,800,963
• An increase of $3,695,000 General Fund to replace enhanced federal funding discontinued after October 1, 1995 for the Statewide
Automated Child Support System.
• An increase of $63,000 ($21,000 General Fund) and 1.0 position (0.9 personnel year) for statewide implementation and maintenance
of the Franchise Tax Board Child Support Collection Program.
PROGRAM RUDGET DETAIL
PROGRAM REQUIREMENTS
10 WELFARE PROGRAM OPERATIONS
State Operations:
001 General Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
995 Reimbursements
County Funds (Non Add)
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.01 Aid to Families with Dependent Children/ (Family Group and Unem-
ployed Parent)
State Operations
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance
001 General Fund
001 General Fund Realignment.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
County Funds
County Funds Realignment
10.02 Foster Care
State Operations
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance
001 General Fund
001 General Fund Realign ment.
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
County Funds
County Funds Realignment
10.03 Non-AFDC Child Support Incentives
Local Assistance
001 General Fund
890 Federal Trust Fund
County Funds
10.05 Aid for Adoption of Children /Adoptions Assistance Program
Local Assistance
001 General Fund
001 General Fund Realignment.
890 Federal Trust Fund
County Funds
County Funds Realignment
10.06 Child Care
State Operations
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance
001 General Fund
890 Federal Trust Fund
County Funds
$47,850
$73,467
$60,793
16,537
19,153
20,862
31,173
54,276
39,895
140
38
36
5,631,640
5,834,446
3,933,270
2, 757,206
2,858,536
2,456,464
-
-
-1,157,338
271
-
-
2,874,163
2,975,910
2,634,144
(104,296)
(92,990)
(59,568)
-
-
(1,157,338)
6,806
8,114
7,565
3,908
4,544
4,247
2,897
3,569
3,317
1
1
1
610,131
732,515
455,115
266,926
290,801
308,298
-
-
-308,298
2,520
-
-
340,685
441, 714
455,115
(313,878)
(275,434)
(289,445)
-
-
(308,298)
49,884
57,913
74,394
20,948
27,068
37,283
28,936
30,845
37,111
(-49,386)
(-57,913)
(-74,394)
81,385
88,250
35,459
50,670
55,915
61,314
-
-
-61,314
30,715
32,335
35,459
(17,521)
(18,639)
(20,439)
-
-
(61,314)
211
231
236
25
15
18
106
116
118
80
100
100
8,564
21,593
24,189
4,266
10,647
11,931
4,298
10,946
12,258
(128)
(299)
(328)
HEALTH AND WELFARE
HW 113
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5180 DEPARTMENT OF SOCIAL SERVICES— Continued
10.07 Refugee Cash Assistance Program 1993-94 1994-95 1995-96
State Operations $1,171 $1,712 $1,610
001 General Fund 73
888 State Legalization Impact Assistance Grant 99 - -
890 Federal Trust Fund 999 1,712 1,610
Local Assistance 21,872 19,895 19,349
888 State Legalization Impact Assistance Grant 1,056
890 Federal Trust Fund 20,816 19,895 19,349
10.08 Supplemental Security Income /State Supplementary Program
State Operations 743 806 828
001 General Fund 743 806 828
Local Assistance 2,083,010 2,057,457 1,654,992
001 General Fund 2,031,303 2,056,368 1,636,791
888 State Legalization Impact Assistance Grant 51, 707 1 089
890 Federal Trust Fund - - 18,201
10.16 Food Stamps
State Operations 22,216 21,631 21,902
001 General Fund 9,150 8,332 8,474
890 Federal Trust Fund 13,066 13,299 13,428
Local Assistance (Non Add)
Federal Trust Fund (Coupon Value) (2,336,373) (2,405,077) (2,513,251)
10.20 County Administration
Local Assistance 1,322,707 1,470,166 1,604,195
001 General Fund 377,692 446,313 512,745
001 General Fund Realignment. - - —21,498
888 State Legalization Impact Assistance Grant 3, 770 8,576
890 Federal Trust Fund 939,728 1,011,066 1,107,864
995 Reimbursements 1,517 4,211 5,084
County Funds (260,314) (271,199) (297,935)
County Funds Realignment - - (21,498)
10.01 Aid to Families with Dependent Children /Family Group and Unemployed Parents
Program Element Statement
The AFDC program has two major subgroups: aid to family groups (AFDC-FG) and aid to unemployed families (AFDC-U). The
AFDC-FG and AFDC-U program subgroups are administered by the counties in accordance with regulations, standards, and procedures
set by the Department as authorized by law. Costs for this program are adjusted for Child Support Enforcement Program collections and
incentives.
Major Budget Adjustments Included for 1994-95
In 1994-95, the budget reflects a General Fund increase of $37.3 million. The major changes include:
• A savings of $61 .2 million in basic grant costs due to a 0.5 percent decrease in caseload.
• An increase of $43.0 million due to lack of federal funding for the 36-month Refugees Program.
• An increase of $39.1 million reflecting a delay in the 2.3 percent grant reduction and modifications to the California Work Pays
Demonstration Project.
• An increase of $16.7 million due to the lack of enabling legislation regarding barring sponsored aliens.
• A savings of $8.6 million for increased grant avoidance from the AFIRM project before adjusting for administrative costs.
• A savings of $3.3 million due to Income Eligibility Verification System Expansion.
• An increase of $2.9 million in AFDC Child Support Incentives due to a nigher amount of collections eligible for Tier II incentive
payments.
Major Budget Adjustments Proposed for 1995-96
In 1995-96, the budget reflects a General Fund decrease of $402.1 million. The major changes include:
• An increase of $142.2 million in basic grant costs due to caseload increases.
• A decrease of $37.0 million due to federal funding for the 36-month Refugees Program.
• A decrease of 21.2 million due to a full year impact of additional counties in both the Early Fraud Program and the US Residency
Verification Program, as well as the full year impact of recovery of overpayments (SB 627) and the AFIRM project.
• An increase of $8.8 million due to a COLA adjustment to the Minimum Basic Standard of Adequate Care effective July 1, 1995.
• A decrease of $43.6 million due to a full year impact of the 2.3 percent grant reductions.
• A decrease of $9.3 million due to the impact of the Maximum Family Grant.
• An increase of $8.1 million due to the full year impact of modifications in the California Work Pays Demonstration Project (CWPDP).
• A net decrease of $5.5 million due to increased basic child support collections offset by increased incentives paid to counties.
• A decrease of $18.0 million due to increased collections from SACSS implementation, full year impact of FTB collections, and the
Paternity Opportunity Program.
• A decrease of $24.8 million due to barring sponsored aliens from services for 5 years.
• A decrease of $269.0 million due to implementation of Welfare Reform which includes a 7.7 percent Maximum Aid Payment reduction,
a 15 percent Basic Aid Payment reduction, and a Teen Pregnancy Disincentive.
• A decrease of $11.0 million due to limiting Homeless Assistance to once in a lifetime, and a decrease of $122.0 million due to program
efficiencies resulting from realignment.
In addition, this program reflects the Administration's State-Local Partnership proposal which results in a $1.2 billion reduction to the
General Fund.
HW—G8— 75101
HW 114
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5180 DEPARTMENT OF SOCIAL SERVICES— Continued
1994-95 2
1995-96 3
293
270
479
441
594
547
707
651
806
742
905
834
994
916
1,083
988
1,170
1,078
1,257
1,158
Performance Measures
AFDC-FG/U Payment Standards
Number of needy persons in same family: 1993-94 1
1 299
2 490
3 607
4 723
5 824
6 926
7 1,017
8 1,108
9 1,197
10 or more 1,286
1 Reflects reduction to maximum aid payments effective September 1, 1993.
2 Reflects the 2.3 percent reduction to maximum aid payments effective March 1, 1995.
3 Reflects a 7.7 percent reduction to maximum aid payments effective September 1, 1995.
Average Monthly Persons Aided
1993—94 1994—95 1995—96
Family Groups (FG) 1,966,898 2,075,342 2,138,894
Unemployed Parent (U) 636,206 697,013 731,237
Foster Care 66,697 69,828 71,969
Aid for Adoption of Children/ Adoption Assistance Program 18,288 20,223 22,176
10.02 Foster Care
Program Element Statement
The Foster Care Program (FC) provides support payments for children in out-of-home care. This program is administered by the
counties in accordance with regulations, standards, and procedures set by the Department as authorized by law. Costs for this program
are adjusted for Child Support Enforcement Program collections and incentives.
Major Budget Adjustments Included for 1994-95
In 1994-95, the budget reflects a General Fund savings of $5.6 million. The major changes include:
• A decrease of $8.7 million in Foster Care basic caseload and grants due to lower average grant costs for Foster Family Homes and Group
Homes.
• An increase of $1.7 million due to a federal policy change for needy caretaker relatives program.
• An increase of $4.4 million for the Emergency Assistance Program due to lower than anticipated federally eligible costs in Foster Care.
Major Budget Adjustments Proposed for 1995-96
The 1995-96 budget reflects a year-to-year General Fund increase of $17.5 million. The major changes include:
• An increase of $12.2 million due to total Foster Care caseload growth of 3.1 percent.
• An increase of $9.0 million for the State Family Preservation Program.
• A decrease of $1.6 million due to an increase in savings associated with the Federal Family Preservation and Support Program.
• A decrease of $1.2 million for the Emergency Assistance Program due to an increased rate of federally eligible costs.
• A decrease of $1.2 million due to increased Child Support Collections.
In addition, this program reflects the Administration's proposal to further realign children's services programs which results in a $308.4
million reduction to the General Fund.
10.03 Non-AFDC Child Support Incentives
Major Budget Adjustments Included for 1994-95
• In 1994-95, the budget proposes a General Fund increase of $3.8 million due to a higher amount of collections eligible for Tier II
incentive payments and increased collections from the expansion of the FTB Collections Program.
Major Budget Adjustments Proposed for 1995-96
• In 1995-96, the budget proposes an increase of $10.2 million due to estimated increased collections.
Program Element Statement
The Child Support Enforcement Program avoids costs in the AFDC and Medi-Cal programs by locating absent parents, establishing
paternity, and obtaining and enforcing court-ordered child, spousal and medical support payments for both welfare and non-welfare
families. Collections and incentive payments for welfare families are included in the AFDC FG/U and Foster Care program elements.
The following table illustrates collections for both welfare and non-welfare families and the estimated savings to the General Fund.
HEALTH AND WELFARE HW 115
1 5180 DEPARTMENT OF SOCIAL SERVICES— Continued
2
3
' Child Support Program
Total
Collections '
FY 93/94 $879,327,898
State
State Costs
Net State
Recoupment
Non AFDC
AFDC
Foster Care
Cost- A voidance
$157,006,562
$18,920,283
$13,906,073
$601,705
$123,578,501
181,510,000
27,068,000
19,251,000
875,000
134,316,000
209,211,000
37,283,000
24,390,000
1,109,000
146,429,000
5
6
7
Q
9 FY 94/95 4 894,437,517
10 FY 95/96 * 974,220,517
11
12
}5 3 Amounts do not include collections made by California for children living in other states.
\l * Estimated.
16 10.05 Adoption Assistance Program
Jq Program Element Statement
20 The Adoption Assistance Program (AAP^) provides ongoing subsidies to encourage and promote the placement in adoptive homes of
22
23
24 Major Budget Adjustments Included for 1994-95
25
26 In 1994-95, the budget proposes a $2.5 million increase in General Fund due to higher average grants and a lower than anticipated rate
27 of federally eligible costs.
1 ne Adoption Assistance rrogram (AAr-) provides ongoing suDsidies to encourage and promote the placement in adoptive homes ot
children who, because of their ethnic background, race, color, language, physical, mental, emotional or medical handicaps or age, or
because they are a sibling group who should be placed in the same home, have become difficult to place in unsubsidized adoptive homes.
Major Budget Adjustments Proposed for 1995-96
28
29
ry In 1995-96, the budget reflects a year-to-year General Fund increase over current year estimates of $5.4 million primarily due to 9.7
ix percent caseload growth.
33 In addition, this program reflects the Administration's proposal to further realign children's services programs which results in a $61.3
34 million reduction to the General Fund.
35
36 10.06 Child Care
37
38 Program Element Statement
39
40 The Child Care element includes funding for the Supplemental Child Care Program, the California Alternative Assistance Program,
41 and the Transitional Child Care Program. By assisting families with their child care costs, these programs remove a major barrier to
42 attaining and maintaining employment, and help to reduce dependence on public assistance.
43 The Supplemental Child Care (SCC) Program provides a supplemental child care payment to working AFDC recipients who have
44 child care costs in excess of the dependent care income disregard. The SCC Program was authorized by Chapter 69, Statutes of 1993, and
45 was effective November 1, 1993.
4g The California Alternative Assistance Program (CAAP) is designed to offer working AFDC applicants and recipients an alternative to
47 AFDC. CAAP participants receive child care assistance in lieu of an AFDC payment. This program was established by Chapter 69, Statutes
|g of 1993.
49 The Transitional Child Care (TCC) Program provides subsidized child care for a maximum of 12 months to former AFDC recipients
50 no longer eligible for aid because of earned income. To be eligible for TCC, a recipient must have collected aid for at least 3 of the 6
51 months prior to becoming employed. Families qualifying for TCC must contribute a share of cost based on the California Department
52 of Education's Family Fee Schedule.
54 Major Budget Adjustments Included for 1994-95
55 In 1994-95, the budget reflects a General Fund increase of $0.5 million in the Transitional Child Care Program due to increased
5" caseload.
57
58 Major Budget Adjustments Proposed for 1995-96
5y
60 In 1995-96, the budget proposes a General Fund increase over current year estimates of $1.3 million due to increased caseload.
fil
62 10.07 Refugee Cash Assistance Program
63
64 Program Element Statement
fis
gg Refugees who do not qualify for AFDC or SSI may receive assistance through the Refugee Cash Assistance (RCA) program. RCA
g7 benefits are available to eligible adult refugees during their first 8 months in the United States.
CO
Sn 10.08 Supplemental Security Income/State Supplementary Payment (SSI/SSP) Program
70
71 Program Element Statement
lj\ The Supplemental Security Income/State Supplementary Payment (SSI/SSP) Program provides cash grant assistance to aged, blind or
!A disabled persons who meet the program's income and resource requirements. The SSI/SSP Program is administered by the Federal Social
ijl Security Administration which determines eligibility, computes grants and disburses the combined monthly payment to recipients.
£5 California supplements the federal SSI payment with a SSP payment.
77
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5180 DEPARTMENT OF SOCIAL SERVICES— Continued
Major Budget Adjustments Included for 1994-95
In 1994-95, the budget reflects a General Fund increase of $5.7 million. The major changes include:
• A $55.3 million decrease due to slower caseload growth and payment standard reductions.
• A $22.2 million increase due to lack of federal funding of the 36-month Refugees Program.
• A $31.0 million increase reflecting the absence of a Title XIX reimbursement for NMOHC recipients.
Major Budget Adjustments Proposed for 1995-96
In 1995-96, the budget proposes a General Fund decrease of $419.6 million. The major changes from 1994-95 include:
A $107.6 million increase to fund basic caseload growth.
A savings of $8.5 million reflecting the full-year effect of the September 1994 2.3 percent payment standard reduction.
A savings of $18.2 million to reflect federal funding for 36-month refugees, effective October 1, 1995.
A savings of $26.9 million reflecting federal funding of SSP administration, effective October 1, 1995.
A net savings of 24.8 million for elimination of drug addict /alcoholism (DA/A) as allowable disabilities effective October 1, 1995.
A $15.8 million savings due to barring sponsored aliens from services for 5 years.
A savings of $80.0 million reflecting a 10 percent reduction of couples standards, effective October 1, 1995.
A savings of $353.6 million reflecting an 8.0 percent payment standards reduction for individuals, effective October 1, 1995.
Performance Measures
Local Assistance Payments for Adults (SSI/SSP)
January-August ' September-December 2 January-September 3
SSI/SSP Payment Standards 1994 1994 1995
(Independent Living Arrange-
ments)
Aged/disabled individuals 603.40 602.40 614.40
Aged/disabled couples 1,109.22 1,083.71 1,101.71
Blind individuals 670.40 657.40 669.40
Blind couples 1,297.01 1,267.18 1,285.18
1993-94
Aged 332,444
Blind 22,399
Disabled 631,794
October-December 4
1995
January-December 5
1996
565.25
991.54
615.85
1,156.66
580.25
1,013.54
630.85
1,178.66
i 1994-95
344,133
22,427
667,353
1995-96
320,628
21,689
688,798
1 Payment levels reflect no increase in the overall payment standards from 1993, although the SSI federal share will increase.
2 Payment levels reduced by 2.3 percent.
3 Payment levels reflect a federal cost-of-living increase, effective January 1, 1995.
• Payment levels reduced to equalize couples, then individuals reduced by 8.0 percent.
a Payment levels reflect a federal cost-of-living increase, effective January 1, 1996.
10.16 Food Stamps
Program Element Statement
The purpose of the Food Stamp Program is to provide for improved levels of nutrition among low-income households by offering
eligible households food stamps at no cost. The cost of the benefit value of food stamps is borne entirely by the United States Department
of Agriculture.
The Food Stamp Employment and Training (FSET) Program, mandated by the Food Security Act of 1985 (Public Law 99-198),
requires certain nonassistance food stamp recipients to participate in employment and training activities. Costs for FSET are shown under
County Administration (Program Element 10.20).
10.20 County Administration
Program Element Statement
Federal, state and county governments share the cost of operating expenses and the salaries and benefits of county staff who administer
public assistance programs.
The administrative costs of most public assistance programs are funded by the federal government (50%), the state government (35%)
and county government (15%). However, federal government contributes 66% to the Child Support Enforcement Program. Several
supporting programs within County Administration, such as the Fraud programs and the SAWS project, have unique sharing ratios.
Although the federal share of these programs is 50%, separate statutes dictate the state and county split.
A plan to control county administrative expenditures for the AFDC and Non-Assistance Food Stamp (NAFS) programs has been in
effect since 1975-76. Although the basic concept of cost containment has remained unchanged since that time, certain changes in
budgeting methodology have been implemented to accommodate the counties' inability to match federal and state funds.
Major Budget Adjustments Included for 1994-95
In 1994-95, the budget reflects a General Fund increase of $6.9 million (net of reappropriations and transfers from State Operations).
The major changes include:
• An increase of $2.6 million for the Homeless Assistance Program.
• An increase of $1.4 million due to the lack of federally enacted legislation regarding barring sponsored aliens.
• An increase of $15.4 million in ISAWS attributable to transfers from State Operations funding and 1993-94 reappropriations.
HEALTH AND WELFARE HW 117
l 5180 DEPARTMENT OF SOCIAL SERVICES— Continued
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. • An increase of $3.9 million in statewide SAWS attributable to transfers from State Operations funding and 1993-94 reappropriations.
s- • A redirection from AFDC grants of $4.0 million for funding of the Los Angeles County AFIRM project.
f. • A decrease of $12.2 million due to caseload changes and the availability of county matching funds.
- • An increase of $3.6 million in the State Investment in Local Child Support Program due to the inclusion of Los Angeles County's loan
g pursuant to Chapter 823/94 (SB 1523).
q • An increase of $6.9 million in Food Stamps Administration due to the elimination of estimated savings for recalculation of coupon value
.(, for AFDC overpayments and delays in SB 35 waiver payments.
}* Major Budget Adjustments Proposed for 1995-96
13 In 1995-96, the budget reflects a year-to-year General Fund increase of $66.4 million. The major changes include:
14 • A year-to-year decrease of $1.3 million in ISAWS composed of reductions in one-time costs, decreased reappropriations in 1995-96 as
15 compared to 1994-95 reappropriations , and an increased General Fund appropriation of $1.4 million.
16 • A year-to-year increase of $1.4 million in statewide SAWS composed of additional staffing and related costs, decreased reappropriations
17 in 1995-96 as compared to 1994-95 reappropriations, and an increased General Fund appropriation of $2.9 million.
18 • An increase of $27.2 million due to caseload and the availability of county matching funds.
19 • An increase of $13.1 million to implement the provisions of Welfare Reform.
20 • An increase of $20.0 million to implement program innovations and management improvements.
21 • A decrease $2.5 million from implementation of the proposal to limit Homeless Assistance to once in a lifetime.
22 • An increase of $2.2 million in LEADER for system development costs.
23 • An increase of $1.1 million attributable to the transfer of SACSS maintenance and operations costs from state operations funding to local
24 assistance in 1995-96.
25 # A decrease of $3.6 million in State Investment in Child Support Program due to Los Angeles County loan funding in 1994-95 only.
26 • A decrease of $3.6 million reflecting the full year savings from the SB 35 simplification project.
35
36
In addition, this program reflects the Administration's proposal to further realign children's services programs which results in a $21.5
million reduction to the General Fund. This includes the administration of the Foster Care, Emergency Assistance, and Adoption
Assistance Program.
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29
30
H 20 SOCIAL SERVICES PROGRAM
33
34 Program Objectives Statement
The Department of Social Services monitors and oversees the operational program aspects of social services programs through the
,„ development of policy, regulations and procedures for the delivery of services to clients, and the monitoring and evaluation of services
^j. delivered.
rr The Social Services programs are divided into seven major categories: (1) In-Home-Supportive Services; (2) Employment Services; (3)
]™ Cal-Learn; (4) Child Care; (5) Child Welfare Services; (6) Adoptions; (7) Child Abuse Prevention; and (8) Special Programs.
*~ Social Services, as provided to the elderly, blind, disabled and other adults and children, are designed to meet the five national goals
Vi mandated by Title XX of the Social Security Act:
7? (1) Achieve or maintain economic self-support to prevent, reduce or eliminate dependency.
*~ (2) Achieve or maintain self-sufficiency, including reduction or prevention of dependency.
*2 (3) Prevent or remedy neglect, abuse or exploitation of children and adults who are unable to protect their own interests; or preserve,
f~ rehabilitate or reunite families.
12 (4) Prevent or reduce inappropriate institutional care by providing for community-based care, home-based care or other forms of less
4^ intensive care.
j; (5) Secure referral or admission for institutional care when other forms of care are not appropriate or provide services to individuals
50
51
in institutions.
Services are provided through county welfare departments and state agencies.
52 Authority
54 Welfare and Institutions Code Sections 300-395, 10100-10181, 11300-11310, 12000-12004, 12250-12254, 12300-12314, 14503, 16100-16561,
55 Health and Safety Code Section 1598; Civil Code Sections 221-239, 264-276.
56
57 Major Budget Adjustments Included for 1994-95
58
59 • An increase of $281,000 (Federal funds) and 5.0 positions (4.0 personnel years) for the implementation of the Federal Family
gQ Preservation and Support Program.
gj • A transfer of $319,000 General Fund from local assistance to state operations to fund 3.0 positions (2.4 personnel years) for the
g2 implementation of the Juvenile Crime Initiative.
go • An increase of 6.0 positions (2.8 personnel years) to implement and administer a five year Youth Pilot Program pursuant to Chapter
£j 951, Statutes of 1993 (AB 1741).
;£ Major Budget Adjustments Proposed for 1995-96
67 • A continued increase of $325,000 (Federal funds) and 5.0 positions (4.7 personnel years) for the Federal Family Preservation and
°° Support Program.
°9 • A continued transfer of $351,000 General Fund from local assistance to state operations to fund 3.0 positions (2.8 personnel years) for
70 the Juvenile Crime Initiative.
71 • A continuation of $127,000 ($64,000 General Fund) and 2.0 positions (1.9 personnel years) for foster parent training and recruitment
7" and the Independent Living Programs.
73 • A continuation of $615,000 ($507,000 General Fund) and 8.0 positions (7.6 personnel years) for Child Welfare Services monitoring and
J4 compliance activities.
75 • A continued increase of $493,000 ($247,000 General Fund) and 6.0 positions (5.6 personnel years) to administer a five year Youth Pilot
7^ Program.
77 • A continuation of $63,000 ($31,000 General Fund) and 1.0 position (0.9 personnel year) to implement AB 2184, Chapter 1205, Statutes
7^ of 1992, in the Child Care Program.
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5180 DEPARTMENT OF SOCIAL SERVICES— Continued
Program Requirements
State Operations
001 General Fund
131 Foster Family Home and Small Family Home Insurance Fund .
803 State Children 's Trust Fund
890 Federal Trust Fund
942 Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance
001 General Fund
514 Employment Training Fund
803 State Children 's Trust Fund
890 Federal Trust Fund
995 Reimbursements
County Funds (Non-Add)
Totals, Local Assistance
20.01 In-Home Supportive Services (IHSS)
State Operations
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Local Assistance
001 General Fund
890 Federal Trust Fund
995 Reimbursements
County Funds
20.01.010 Services
Local Assistance
20.01.015 Administration
State Operations
Local Assistance
20.05 Employment Services
State Operations
001 General Fund
890 Federal Trust Fund
942 Special Deposit Fund
995 Reimbursements
Local Assistance
001 General Fund
890 Federal Trust Fund
514 Employment Training Fund
995 Reimbursements
County Funds'.
20.08 Cal-Learn
State Operations
001 General Fund
890 Federal Trust Fund
Local Assistance
001 General Fund
890 Federal Trust Fund
County Funds
20.10 Child Care
State Operations
001 General Fund
890 Federa I Trust Fund
995 Reimbursements
Local Assistance
001 General Fund
890 Federal Trust Fund
20.43 Child Welfare Services (CWS)
State Operations
001 General Fund
131 Foster Family Home and Small Family Home Insurance Fund .
890 Federal Trust Fund
995 Reimbursements
Local Assistance
001 General Fund
001 General Fund Realignment.
890 Federal Trust Fund
995 Reimbursements
County Funds
County Funds Realignment
1993-94
1994-95
1995-96
$29,019
$18,581
$19,005
1,168
-
-
68
100
100
16,927
23,334
23,703
69
131
-
1,608
1,978
$44,124
1,683
$48,859
$44,491
561,276
547,777
426,273
-
20,000
20,000
1,155
722
405
825,642
877,154
821,278
281,180
350,082
340,649
(352,187)
(347,539)
(693,188)
$1,669,253
$1,795,735
$1,608,605
4,005
4,591
4,065
1,527
1,614
1,517
2,019
2,149
2,025
459
828
523
656,060
699,771
731,741
232,267
244,467
252,818
170,817
135,979
171,081
252,976
319,325
307,842
(210,636)
(199,622)
(223,056)
561,535
602,828
626,445
4,005
4,591
4,065
94,525
96,943
105,296
4,162
3,945
3,896
1,484
1,318
1,425
1,588
1,455
1,430
69
131
-
1,021
1,041
1,041
275,732
253,215
246,714
102,927
80,150
80,150
170,070
150,330
143,829
-
20,000
20,000
2,735
2,735
2,735
(23,365)
(23,519)
(23,519)
_
446
436
-
223
218
-
223
218
471
50,230
89,425
233
25,519
45,501
238
24,711
43,924
-
(473)
(987)
361
578
609
119
286
302
182
292
307
60
-
-
46,032
56,154
67,465
229
2,879
5,008
45,803
53,275
62,457
2A,1AQ
18,739
19,449
17,147
6,073
6,391
1,168
-
-
6,357
12,557
12,939
68
109
119
587,117
609,856
388,529
185,577
147,722
301,891
-
-
-289,467
382,626
442,910
354,831
18,914
19,224
21,274
(111,157)
(116,896)
(119,487)
-
-
(289,467)
87
HEALTH AND WELFARE
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5180 DEPARTMENT OF SOCIAL SERVICES— Continued
20.44 Adoptions 1993-94 1994-95 1995-96
State Operations $10,325 $10,311 $10,366
001 General Fund 7,311 7,343 7,358
890 Federal Trust Fund 3,014 2,968 3,008
Local Assistance 31,967 31,997 11,183
001 General Fund 11,255 13,593 21,593
001 General Fund Realignment. - - —20,814
890 Federal Trust Fund 20,712 18,404 10,404
County Funds Realignment - - (20,814)
20.47 Child Abuse Prevention
State Operations 1,496 1,700 1,764
001 General Fund 382 597 661
803 State Children's Trust Fund 68 100 100
890 Federal Trust Fund 1,046 1,003 1,003
Local Assistance 14,014 20,213 14,242
001 General Fund 9,837 14,521 19,489
001 General Fund Realignment. - - —8,829
803 State Children's Trust Fund 1,155 722 405
890 Federal Trust Fund 3,022 4,970 3,177
County Funds Realignment - - (8,829)
20.50 Special Programs
State Operations 3,770 3,814 3,906
001 General Fund 1,049 1,127 1,133
890 Federal Trust Fund 2,721 2,687 2,773
Local Assistance 57,860 74,299 59,306
001 General Fund 18,951 18,926 18,933
890 Federal Trust Fund 32,354 46,575 31,575
995 Reimbursements 6,555 8,798 8,798
County Funds (7,029) (7,029) (7,029)
20.50.001 Specialized Services
State Operations 240 311 314
Local Assistance 451 486 493
20.50.005 Access Assistance for the Deaf
State Operations 228 213 223
Local Assistance 3,304 3,304 3,304
20.50.010 Maternity Care
State Operations 4 75 76
Local Assistance 2,003 2,010 2,010
20.50.015 Refugee Assistance Services
State Operations 2,718 2,661 2,744
Local Assistance 29,146 36,300 28,300
20.50.020 County Services Block Grants (CSBG)
State Operations 580 554 549
Local Assistance 22,956 32,199 25,199
20.01 In-Home Supportive Services
Program Element Statement
In-Home Supportive Services (IHSS) provide specified supportive services to enable eligible persons to remain in their own homes as
an alternative to out-of-home care. Eligible persons are aged, blind or disabled recipients of public assistance and similar persons with low
incomes. Services include: domestic services such as meal preparation, laundry, shopping and errands; personal care services; assistance
while traveling to medical appointments or to other sources of supportive services; protective supervision; teaching and demonstration
directed at reducing the need for supportive services; and certain paramedical services ordered Dy a physician.
Major Budget Adjustments Included for 1994-95
In 1994-95, the budget reflects a General Fund savings of $60.3 million. The major changes include:
• An overall savings of $37.5 million in IHSS services which includes $12.8 million due to an increase in Personal Care Services Program
(PCSP) eligible hours from 55 percent to 60 percent, $5.2 million due to a redirection of Title XX funds from other programs to Residual
services, and $19.7 million due to retroactive claims for PCSP.
• A savings of $16 million in IHSS Administration because the implementation of the Title XIX NMOHC program did not occur.
• A savings of $6.8 million in IHSS Administration due to an increase in Title XIX funding which offset General Fund monies.
Major Budget Adjustments Proposed for 1995-96
In 1995-96, the budget reflects a General Fund increase of $8.4 million. The major changes include:
• An increase of $40.4 million in IHSS Services due to an increase in caseload.
• An increase of $3.0 million in IHSS Administration due to an increase in caseload.
• A decrease of $35.1 million due to a shift of Title XX funds into IHSS Residual.
HW 120 HEALTH AND WELFARE
l 5180 DEPARTMENT OF SOCIAL SERVICES— Continued
2
4 20.05 Employment Services
6 Program Element Statement
o The Greater Avenues for Independence (GAIN) program is designed to provide the education, training and job services necessary to
q help AFDC recipients to obtain employment and end their dependency on public aid. This is accomplished through job search assistance,
,n employ ability assessments, and referrals to education and other individually selected employment and training programs, including work
, , experience and on-the-job training.
.„ This element also includes the Non-GAIN Education and Training (NET) program. NET provides child care assistance to AFDC
,„ recipients participating in approved self-initiated education and training programs who are unable to be served through the GAIN
14 program.
\^ Major Budget Adjustments Proposed for 1995-96
lo
17 In 1995-96, the budget proposes to continue to use $20.0 million from the Employment Training Fund to fund a portion of the
18 nonfederal cost of the GAIN program.
19
20 20.08 Cal-Learn
21
22 Program Element Statement
23
24 The Cal-Learn program is designed to encourage pregnant and custodial teen parents receiving AFDC to return to and /or stay in
25 school and graduate. Case management, financial incentives and sanctions based on the participant's performance in school, and payment
26 of necessary child care and transportation costs are all components of this comprehensive program. Cal-Learn was established through
27 Chapter 69, Statutes of 1993.
28
29 Major Budget Adjustments Proposed for 1995-96
30
o. In 1995-96, the budget proposes a General Fund increase of $20 million, reflecting:
.„ • Increased caseload as Cal-Learn is fully implemented.
33 20.10 Child Care
35
36
Program Element Statement
37 The At Risk Child Care program provides child care assistance to low income working families who are at risk of welfare dependency.
The program is operated by the California Department of Education through an interagency agreement with CDSS
38
39 Funding for the system required by AB 2184 (Chapter 1205, Statutes of 1991) to document AFDC families' use of the California
40 Department of Education's child care programs is also included in this element. By claiming federal financial participation in these costs,
41 the state has been able to expand the availability of subsidized child care for AFDC families.
42 Trustline, operated by the Department of Justice (DOJ) , conducts criminal background checks for license-exempt child care providers,
43 and assures that only providers who have cleared this background check are included on the Trustline registry. The budget includes funds
44 to reimburse DOJ for Trustline costs related to CDSS-funded child care programs.
46 Major Budget Adjustments Included for 1994-95
47
48 In 1994-95, the budget reflects an additional General Fund need of $0.5 million for the implementation of Trustline.
49
50 Major Budget Adjustments Proposed for 1995-96
_„ In 1995-96, the budget proposes a General Fund increase over current year estimates of $2.1 million. The major changes include:
-o • An increase of $0.4 million in county administrative costs related to the expansion of child care services provided by the California
-. Department of Education under AB 2184.
-- • An increase of $1.7 million for full-year operation of Trustline.
56 20.43 Child Welfare Services
58
-a Program Element Statement
"0 The objective of Child Welfare Services is to provide emergency, in-home care and out-of-home care services for abused and neglected
61 children and their families. The Department of Social Services meets these objectives by providing a continuum of care with Emergency
™ Response, Family Maintenance, Family Reunification and Permanent Placement Service components.
63
64 Major Budget Adjustments Included for 1994-95
65
66 In 1994-95, the budget reflects increased General Fund costs of $8.3 million. The major changes include:
67 • An increase of $2.8 million due to a reduction in the estimated claiming of Emergency Assistance Program funding in Child Welfare
68 Services Emergency Shelter Care.
69 • An increase of $1.5 million for the State Family Preservation Program due to the transfer of Alameda County from the pilot to the
70 permanent program.
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HEALTH AND WELFARE HW 121
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4 Major Budget Adjustments Proposed for 1995-96
5 In 1995-96, the budget proposes a General Fund increase of $154.2 million over current year estimates. The major changes include:
^ • An increase of $2.3 million in basic costs due to caseload increases.
' • A reduction of $1.6 million to reflect the full implementation of the Emergency Assistance Program funding for Child Welfare Services
j* Crisis Resolution activities.
j: • An increase of $1.0 million in the Independent Living Program to reflect the new permanent funding level. This will replace funding
|i provided through a one-time reappropriation in 1994-95.
j* • An increase of $11.1 million due to the repayment of FFY 1990 Title IV-B funds due to a federal audit exception.
~! • An increase of $5.8 million due to the implementation of the Teen Pregnancy Disincentive program and Homeless Assistance/AFDC
J3 Restrictive Payments program.
Jy* • An increase of $138.0 million due to the removal of Title XX funding.
J^ • An increase of $1.5 million in the Foster Parent Training and Recruitment program to reflect the new permanent funding level.
17 In addition, this program reflects the Administration's proposal to further realign children's services programs which results in a $289.5
18 million reduction to the General Fund. This does not include the Child Welfare Training Program, Federal IV-B audit, or CWS/CMS Pilot
19 Implementation.
20
2i 20.44 Adoptions
22
23 Program Element Statement
24
25 The Adoptions Program (1) provides relinquishment adoption services through four State offices and thirty-one licensed county
2g adoption agencies; (2) conducts studies of all independent adoption placements through six State offices and three county adoption
27 agencies; (3) reimburses licensed private adoption agencies for expenses incurred in placing special needs children; and (4) provides
Minority Home Recruitment activities through directly provided and contracted services.
38
39
Major Budget Adjustments Included for 1994-95
28
29
30
31 In 1994-95, the budget reflects increased General Fund costs of $4.5 million. The major changes include:
32 • An increase of $1.4 million in basic costs due to the recalculation of the Federal share of costs.
33 • An increase of $3.0 million due to lower than anticipated Federal Title XX eligible costs.
34
35 Major Budget Adjustments Proposed for 1995-96
36
37 In 1995-96, the budget reflects a year-to-year General Fund increase of $8.0 million due to the removal of Federal Title XX funding.
In addition, this program reflects the Administration's proposal to further realign children's services programs which results in a $20.8
million reduction to the General Fund. This does not include the Minority Home Recruitment program or Private Agency Adoption
*r reimbursements.
41
42 20.47 Child Abuse Prevention
43
44 Program Element Statement
46 The Child Abuse Prevention Program provides for child abuse prevention services through over 175 projects. The program also
47 provides for training and technical assistance for the projects.
48
49 Major Budget Adjustments Proposed for 1995-96
50
51 • In 1995-96, the budget reflects a year-to-year General Fund increase of $5.0 million over the current year estimate to reflect the full
52 year implementation costs of the Juvenile Crime Prevention Program.
53 In addition, this program relfects the Administration's proposal to further realign children's services programs which results in a $8.8
54 million reduction to the General Fund. This does not include State General Fund for innovative contracts in CAPIT or Juvenile Crime
55 Prevention.
56
57 20.50 Special Programs
58
59 Program Element Statement
60 s
61 The Department has several special programs which include the following: Specialized Services, Access Assistance to the Deaf,
62 Maternity Care, Refugee Assistance Services, and the County Services Block Grant.
en
64 30 COMMUNITY CARE LICENSING
65
66 Program Objectives Statement
67
68 The objective of the Community Care Licensing Division is to provide a preventive and protective service to all persons in community
69 care facilities by ensuring that licensed facilities meet established standards for health and safety of those individuals served. The
70 Community Care Licensing Program regulates the community care industry, which includes all non-medical children and adult day care
71 centers, family day care homes, adoption and foster family agencies, foster family homes, children's family and group homes, adult
72 residential, residential facilities for the chronically ill, and residential facilities for the elderly.
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HW 122 HEALTH AND WELFARE
i 5180 DEPARTMENT OF SOCIAL SERVICES— Continued
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o
These facilities serve a client population of approximately 1,123,897 which include 199,222 in residential care and approximately 924,675
_ in day care. Currently, forty-five counties license foster homes under contract with DSS and twelve counties license family day care
f. homes. All remaining facilities are licensed by twenty-two DSS field offices.
7 Licensed Facilities: 1993-94 1994-95 1995-96
8 State Licensed:
9 DayCare 50,487 50,142 49,881
in 24-Hour Care 14,416 15,466 15,762
U County Licensed:
12 DayCare 7,696 7,694 7,938
13 24-Hour Care 10,488 10,445 10,533
14
15
TOTAL 83,087 83,747 84,114
J6, Major Budget Adjustments Included for 1994-95
18 • A transfer of $122,000 General Fund from local assistance to state operations to administratively establish 4.5 positions (2.5 personnel
19 years) to support the Family Day Care licensing caseload relinquished by Ventura County.
20 # A transfer of $440,000 ($282,000 General Fund) from local assistance to state operations to administratively establish 11 positions (10.4
21 personnel years) to support the Foster Family licensing caseload relinquished by Riverside County.
22 • An increase of $68,000 (Reimbursements) and the administrative establishment of 1.0 position (0.9 personnel year) to support a Head
23 Start Program in Los Angeles County.
24 • An increase of 2.5 positions (1.1 personnel years) to administer the certification program for administrators of Adult Residential
25 Facilities.
26 • An increase of $105,000 General Fund and 1.0 position (0.5 personnel year) to implement the provisions of Chapter 1265, Statutes of
27 1994, in two community care licensing offices to implement an automated Live Scan Fingerprint Demonstration Project.
28 • An increase of 2.0 positions (0.9 personnel year) for workload associated with the development of transitional shelter care facilities and
29 implementation of other chaptered legislation.
30
31 Major Budget Adjustments Proposed for 1995-96
32
33 • A continued transfer of $210,000 General Fund to support Family Day Care licensing caseload relinquished by Ventura County.
34 • A continued transfer of $440,000 ($282,000 General Fund) to support the Foster Family licensing caseload relinquished by Riverside
35 County.
36 • An increase of $134,000 General Fund and continuation of 2.5 positions (2.4 personnel years) and an additional 0.4 positions (0.2
37 personnel year) to administer the certification program for administrators of Adult Residential Facilities.
38 • An increase of $117,000 General Fund and continuation of 1.0 position (1.0 personnel year) and an additional 2.0 half-time positions (0.9
39 personnel year) for continued implementation of the automated Live Scan Fingerprint Demonstration Project authorized pursuant to
40 the provisions of Chapter 1265, Statutes of 1994.
41 • An increase of $140,000 General Fund and continuation of 2.0 positions (1.9 personnel years) for workload associated with the
42 development of transitional shelter care facilities and implementation of other chaptered legislation.
43 • An increase of $152,000 (Special Funds) and 2.5 positions (2.4 personnel years) for workload associated with the Residential Care
44 Facilities for the Elderly.
45
46 Local Assistance Budget Adjustments
47
48 Major Budget Adjustments Included for 1994-95
49
50
A deficiency of $2.2 million due to lower than anticipated Federal Title XX eligible costs.
jjl Authority
53 Health and Safety Code Division 2 (Section 1500, et seq.)
55 40 DISABILITY EVALUATION PROGBAM
56
57 Program Objectives Statement
58
59 The Disability Evaluation Program is responsible for determining the medical /vocational /functional eligibility for California residents
60 applying for benefits under Title II (Disability Insurance), Title XVI (Supplemental Security Income), and Title XIX (Medicaid) of the
61 Social Security Act related to public assistance programs.
62 The main objective of the Disability Evaluation Program is to establish an applicant's medical /vocational eligibility for disability
63 benefits by determining the severity of the individual's physical and/or mental impairment(s) and overall ability to engage in substantial
64 gainful employment.
fie
66 Major Budget Adjustments Included for 1994-95
po • A decrease of $1,347,000 ($619,000 General Fund) and 16.2 positions (13.0 personnel years) for caseload reductions.
69
70
Major Budget Adjustments Proposed for 1995-96
71 • A continued decrease of $1,473,000 ($736,000 General Fund) and 16.2 positions (15.4 personnel years) for caseload reductions.
72
73 Authority
74
75 Federal Laws: Social Security Act (Titles II, XVI, XIX).
76
77
78
79
80
81
82
83
84
85
86
87
88
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
HW 123
5180 DEPARTMENT OF SOCIAL SERVICES— Continued
60 ADMINISTRATION
Major Budget Adjustments Included for 1994-95
• An increase of $734,000 ($0 General Fund) and 15.0 positions (10.6 personnel years) to monitor fiscal and eligibility requirements and
accommodate increased claiming activities for the Emergency Assistance Child Welfare Services and Mental Health Programs.
Major Budget Adjustments Proposed for 1995-96
• A continued increase of $1,011,000 ($146,000 General Fund) and 15.0 positions (14.2 personnel years) to monitor fiscal and eligibility
requirements and accommodate increased claiming activities for the Emergency Assistance Child Welfare Services and Mental Health
Programs.
• An increase of $383,000 ($183,000 General Fund) and 5.0 positions (4.7 personnel years) to enhance project management and provide
legal and budgetary support to the Department's largest information technology projects.
65 DISASTER RELIEF
Program Objective Statement
The objective of the Disaster Relief Program is to provide monetary assistance to individuals and families who have suffered losses of
life, health or property not covered by other federal, state or private assistance programs. The program is comprised of three segments:
1. The 25 percent share of the Federal Individual and Family Grant Program which provides grants up to $12,600 to victims of
Presidentially declared disasters;
2. State Individual and Family Supplemental Grant Program which provides grants up to additional $10,000 to disaster victims; and,
3. An administrative segment to provide sufficient managerial and administrative services to support the disaster relief effort.
In 1993-94, the Department received $28,522,000 General Fund to fund the Northridge Disaster and an additional $5,581,000 General
Fund to fund the Southern California Firestorms of 1993. The Department also received a Federal Fund loan of $21,000,000 for the
Northridge Earthquake which was used to offset 1993-94 General Fund grant expenditures of $19,833,000.
Major Budget Adjustments Included for 1994-95
• In 1994-95, the Department received an additional $18,353,000 General Fund and 105.0 Temporary Help positions (105.0 personnel
years) to fund administrative costs and the State Supplemental Grant Program.
• The 25% General Fund share of the Individual and Family Grant awards will be funded by a Federal Loan which will create a
$19,492,000 General Fund savings in 1994-95.
Authority
Chapter 1507, Statutes of 1988; Chapter 10, Statutes of 1989.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 92-94 94-95 95-96
Authorized Positions 3,929.7 4,298. 1 4,225.4
Total Adjustments - 139.6 82.9
Estimated Salary Savings - —294.4 —256.9
Net Totals, Salaries and Wages 3,929.7 4,143.3 4,051.4
Staff Benefits - - -
Totals, Personal Services 3,929.7 4,143.3 4,051.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$167,638
$185,504
$185,003
-
8,044
8,958
-
-13,127
$180,421
-11,565
$167,638
$182,396
44,701
46,625
45,899
$212,339
$227,046
$228,295
$154,603
$175,935
$145,280
$366,942
$402,981
$373,575
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (support)
Government Code Section 8690.6, Disaster Relief
Revised authorization per receipt of Federal funds
Allocation for employee compensation
Revised expenditure authority per Provision 5 (SAWS)
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Chapter 1252, Statutes of 1993
Chapter 950, Statutes of 1993
Transfer to Item 5180-002-001 per Provision 5 of 5180-001-001...
Transfer to Item 5180-141-001 per Provision 3 of 5180-005-001...
Transfer from Item 5180-151-001 per Provision 8
Transfer from 5180-141-001 per Provision 5
1993-94
1994-95
1995-96
$74,372
$85,302
$72,745
34,103
-
-
-19,833
-
-
1,942
-
-
8,015
-
-
_
-847
-
-19
-9
-
440
-
-
384
-
_
_
-547
_
-
-13,524
-
-
319
-
1,186
HW 124 HEALTH AND WELFARE
i 5180 DEPARTMENT OF SOCIAL SERVICES— Continued
2
1 1993-94 1994-95 1995-96
2 002 Budget Act appropriation (Support-CCL) - $25,020
^ Transfer from Local Assistance Item 5180-161-001 (Community Care
Licensinfi) — 404 —
Chapter 1265 Statutes of 1994 - 105
Transfer from Item 5180-001-001 per Provision 5 - 547
005 Budget Act appropriation (Support-AFDC) - 12,353
Transfer to Item 5180-141-001 per Provision 3 of 5180-005-001 - -5,737
Ji 011 Budget Act appropriation (Transfer to Foster Family Home and Small
Jo Family Home Insurance Fund) $1,019 1,019 $1,019
,. Prior year balances available:
}* Item 5180-001-001, Budget Act of 1992, as reappropriated by Item 5180-490,
}£ Budget Act of 1993 579
}2 Item 5180-001-001, Budget Act of 1993, as reappropriated by Item 5180-490,
\L Budget Act of 1994 to Item 5180-001-001 - 8,736
}n Item 5180-001-001, Budget Act of 1993, As reappropriated by Item 5180-490,
™ Budget Act of 1994 to Item 5180-005-001 - 379
rr Item 5180-001-001, Budget Act of 1994, as appropriated by Item 5180-490,
ii Budget Act of 1995 to Item 5180-001-001 - - 1,604
Xi Transfer to Local Assistance, Item 5180-141-001 per Item 5180-490, Budget
Actofl995 - - -1,138
24
25 Totals Available $102,188 $113,520 $74,230
26 Balance available in subsequent years —9,115 —1,604 -
27 Unexpended balance, estimated savings - —19,493 -
29 TOTALS, EXPENDITURES $93,073 $92,423 $74,230
30
31 131 Foster Family Home and Small Family Home Insurance Fund
32 APPROPRIATIONS
™j 001 Budget Act appropriation $1,503 $1,503 $1,503
** Increased expenditure authority per Provision 1 1,581
~~ Unexpended balance, estimated savings —653
3b
37 Totals Available $2,431 $1,503 $1,503
38 Less funding provided by the General Fund -1,019 -1,019 -1,019
39 Less funding provided by the Federal Trust Fund —244 —484 —484
40 ^== === =^^=
41 TOTALS, EXPENDITURES $1,168
42
43 163 Continuing Care Provider Fee Fund
44 APPROPRIATIONS
45 Health and Safety Code Section 1793 (expenditures) $376 $398 $388
46
47 271 Residential Care Facility for the Elderly Fund
49 APPROPRIATIONS
50 001 Budget Act appropriation $191 $209 $307
52 Allocation for employee compensation 4
52 Totals Available $195 $209 $307
~2 Unexpended balance, estimated savings —25 -
55 TOTALS, EXPENDITURES $170 $209 $307
56
57 803 State Children's Trust Fund e
58
59
60
APPROPRIATIONS
Welfare and Institutions Code Section 18969 (expenditures) $68 $100 $100
°J 888 State Legalization Impact Assistance Grant f
63 APPROPRIATIONS
64 Allocation from Section 23.50 (expenditures)
65
66
890 Federal Trust Fund f
67 APPROPRIATIONS
68 001 Budget Act appropriation (support) $244,503 $220,986 $281,773
69 Allocation for employee compensation 2,434
70 Chapter 950, Statutes of 1993 167
71 Transfer to Item 5180-141-890 per Provision 2 - -8,278
72 Chapter 1252, Statutes of 1993 440
73 Transfer from Item 5180-141-890 per Provision 1 of 5180-141-890 1,455
74 002 Budget Act appropriation (Support-CCL) - 56,921
J5 Transfer from Local Assistance Item 5180-161-890 (Community Care
76 Licensing) - 158 -
77 005 Budget Act appropriation (Support-AFDC) - 13,337
78
79
80
81
82
83
84
85
86
87
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
Transfer to Item 5180-141-890 per Provision 2
Oil Budget Act appropriation (Transfer to Foster Family Home and Small
Family Home Insurance Fund)
Budget adjustments
Prior year balances available:
Item 5180-001-890, Budget Act of 1992, as reappropriated by Item 5180-490,
Budget Act of 1993
Item 5180-001-890, Budget Act of 1993, as reappropriated by Item 5180-490,
Budget Act of 1994 to Item 5180-001-890
Item 5180-001-890, Budget Act of 1993, as reappropriated by Item 5180-490,
Budget Act of 1994 to Item 5180-005-890
Item 5180-001-890, Budget Act of 1994, as appropriated by Item 5180-490,
Budget Act of 1995 to Item 5180-001-890
Transfer to Local Assistance Item 5180-141-0890 per Item 5180-490, Budget
Act of 1995
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
942 Ford Foundation Grant, Special Deposit Fund e
APPROPRIATIONS
Government Code Section 16370 (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
/TCES Contii
HW 125
1993-94
1994-95
-$5,266
1995-96
$484
22,004
484
3,415
$484
1,989
-
-
-
16,135
-
-
215
-
-
-
4,571
-
-
-3,416
$273,476
-16,350
$298,107
-4,571
$283,412
-639
$257,126
$14,793
$293,536
$131
$16,184
$366,942
$402,981
$282,773
$15,777
$373,575
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and Subventions
County Administration
TOTALS, EXPENDITURES
661701
665741
1993-94
$10,166,263
1,322,935
$11,489,198
1994-95
$10,616,379
1,470,166
$12,086,545
1995-96
$7,814,210
1,604,195
$9,418,405
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (Payments for Children)
Transfer to Item 5180-151-001 per Chapter 673, Statutes of 1993
Transfer to Item 5180-151-001 per Provision 6
Transfer to Legislative Claims (9670)
Increased expenditure authority per Provision 4
Ill Budget Act appropriation (SSI/SSP)
Increased expenditure authority per Provision 1
141 Budget Act appropriation (County Administration)
Transfer to State Operations Item 5180-001-001 per Provision 6
Transfer from State Operations Item 5180-001-001 per Provision 9
Transfer from State Operations Item 5180-005-001 per Provision 9
Increased expenditure authority per Provision 5 and 6
151 Budget Act appropriation (Social Services Programs)
Transfer to Legislative Claims (9670)
Transfer to State-Local Realignment (IHSS Registry Model Sub-
Account) per Chapter 69, Statutes of 1993
Transfer from Item 5180-101-001 per Provision 4
Transfer to State Operations Item 5180-001-001 per Provision 8
Transfer from Item 5180-101-001 per Provision 6
161 Budget Act appropriation (Community Care Licensing)
Allocation for contingencies or emergencies
Transfer to State Operations Item 5180-002-001 per Provision 1
1993-94
1994-95
1995-96
$3,079,055
$3,204,481
$1,348,340
-4,379
-
-
-25,182
-704
-
-
87,993
38,486
-
2,076,617
2,050,627
1,636,791
5,316
5,741
-
383,098
420,153
490,109
-1,186
-
-
-
13,524
-
-
5,737
-
3,614
6,899
-
564,356
595,066
426,273
-24
-
-
-2,145
_
_
4,379
-
-
_
-319
—
25,182
-
-
2,173
1,597
3,396
2,162
-404
HW 126
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5180 DEPARTMENT OF SOCIAL SERVICES— Continued
Prior year balances available:
Item 5180-151-001, Budget Act of 1992, as reappropriated by Item 5180-490,
Budget Act of 1993
Item 5180-151-001, Budget Act of 1993, as reappropriated by Item 5180-491,
Budget Act of 1994
Item 5180-001-001, Budget Act of 1994, as reappropriated by Item 5180-491,
Budget Act of 1995
Totals Available
Balances available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
514 Employment Training Fund e
APPROPRIATIONS
151 Budget Act appropriation (Social Services Programs) (expenditures) .
803 State Children's Trust Fund e
APPROPRIATIONS
Welfare and Institutions Code Section 18969 (expenditures)
888 State Legalization Impact Assistance Grant f
APPROPRIATIONS
Allocation from Control Section 23.50
(Payments for Children)
(SSI/SSP)
(County Administration)
(Refugee Programs)
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation (Payments for Children)
Revised expenditure authority per Item 5180-101-001, Provision 4
Budget adjustment (Payments for Children)
Transfer to Item 5180-151-890 per Item 5180-101-001, Provision 6
Ill Budget Act appropriation (SSI/SSP)
Budget Adjustment
131 Budget Act appropriation (Refugee Programs)
Budget adjustment (Refugee Programs)
141 Budget Act appropriation (County Administration)
Budget adjustment (County Administration)
Transfer to State Operations Item 5180-001-890 per Provision 1
Transfer from State Operations Item 5180-001-890 per Provision 2
Transfer from State Operations Item 5180-005-890 per Provision 2
151 Budget Act appropriation (Social Services Programs)
Budget adjustment (Social Services Programs)
Transfer from Item 5180-101-890 per Item 5180-101-001, Provision 6 . . .
161 Budget Act appropriation (Community Care Licensing)
Budget adjustment (Community Care Licensing)
Transfer to State Operations Item 5180-002-890 per Provision 1
Prior year balances available:
Item 5180-001-890, Budget Act of 1994, as reappropriated by Item 5180-491,
Budget Act of 1995
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$3,000
$6,201,163
-4,000
-124,703
$6,072,460
$1,155
$59,324
1994-95
$4,000
6,347,750
-50,970
$6,296,780
$20,000
$722
$59,324
$9,665
(2,791 )
-
(51,707)
(1,089)
(3,770)
(8,576)
(1,056)
-
$9,665
1995-96
$1,138
$3,906,047
$3,906,047
$20,000
$405
$3,212,873
$3,551,229
$3,193,436
38,283
-
-
29,382
-39,584
-
-1,946
-
-
-
22,205
18,201
-
-22,205
-
22,446
-
-
-1,630
-
—
919,232
973,885
1,104,448
22,068
23,637
_
-1,455
-
-
-
8,278
-
-
5,266
-
832,743
874,348
821,278
-8,959
2,806
-
1,946
-
-
7,669
7,540
5,441
910
-2,162
-
-
-158
-
-
-
3,416
$5,073,562
$5,405,085
$5,146,220
$282,697
$354,293
$345,733
$11,489,198
$12,086,545
$9,418,405
$11,856,140
$12,489,526
$9,791,980
FUND CONDITION STATEMENT
131 Foster Family Home and Small Family Home Insurance Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
1993-94
$1,401
-52
1994-95
$181
1995-96
$181
$1,349
$181
$181
HEALTH AND WELFARE HW 127
1 5180 DEPARTMENT OF SOCIAL SERVICES— Continued
2
I EXPENDITURES
t Disbursements: 1993-94 1994-95 1995-96
g 5180 Department of Social Services (State Operations) $2,431 $1,503 $1,503
7 Totals, Disbursements $2,431 $1,503 $1,503
j» Expenditure Reductions:
9 5180 Department of Social Services (State Operations):
10 Less funding provided by the General Fund — 1,019 - 1,019 — 1,019
11 Less funding provided by the Federal Trust Fund —244 —484 —484
13 Totals, Expenditure Reductions -$1,263 -$1,503 -$1,503
14
15 Totals, Expenditures $1,168 - -
J6, FUND BALANCE $181 $181 $181
,„ Reserves for economic uncertainties 181 181 181
1^ 163 Continuing Care Provider Fee Fund
21 BEGINNING BALANCE $276 $591 $578
22
23 REVENUES
04 Receipts:
25 125600 Other regulatory fees 691 385 400
|6 Totals, Revenues $691 $385 $400
28 Totals, Resources $967 $976 $978
29
30 EXPENDITURES
31 Disbursements:
32 5180 Department of Social Services (State Operations) 376 398 388
33
34 Totals, Expenditures $376 $398 $388
35 FUNDBALANCE $591 $578 $590
r2 Reserve for economic uncertainties 591 578 590
38 271 Residential Care Facility for the Elderly Fund
40 BEGINNING BALANCE $183 $151 $173
41 REVENUES AND TRANSFERS
42
4o Revenues
ij 125700 Other regulatory licenses and permits 188 281 225
4- Transfers to Other Funds:
.(, 800100 Loan repayment to General Fund per Health and Safety Code
4° Section 1569.617(c) (Chapter 848, Statutes of 1991) -50 -50
48 Totals, Revenues and Transfers $138 $231 $225
49
50 Totals, Resources $321 $382 $398
52 EXPENDITURES
53 Disbursements:
54 5180 Department of Social Services (State Operations) 170 209 307
g| Totals, Expenditures $170 $209 $307
57 FUNDBALANCE $151 $173 $91
58 Reserve for economic uncertainties 151 173 91
59
60 803 State Children Trust Fund e
62 BEGINNING BALANCE $1,261 $724 $576
gg Prior year adjustments —52 - -
ft Balance, Adjusted $1,209 $724 $576
65
66 REVENUES AND TRANSFERS
67 Receipts:
68 Operating Revenues:
69 216000 Fees and licenses 749 699 690
70
71 Totals, Resources $1,958 $1,423 $1,266
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
HW 128
HEALTH AND WELFARE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
5180 DEPARTMENT OF SOCIAL SERVICES— Continued
EXPENDITURES
Disbursements:
1730 Franchise Tax Board (State Operations)
5180 Department of Social Services:
State Operations
Administration
Program: Information dissemination
5180 Department of Social Services (Local Assistance)
Totals, Expenditures
FUND BALANCE
Reserves for economic uncertainties
1993-94
$11
68
(65)
(3)
1,155
1994-95
$25
100
(73)
(27)
722
1995-96
$25
100
(73)
(27)
405
$1,234
$847
$530
$724
724
$576
576
$736
736
5185 IMMIGRATION REFORM AND CONTROL ACT
PROGRAM OBJECTIVE AND DESCRIPTION
In November, 1986 the federal government enacted the Immigration Reform and Control Act (IRCA) (Public Law 99-603). The Act
allowed certain persons illegally residing in the United States to apply for legal residency status if they satisfied new eligibility criteria
subsequently defined in Immigration and Naturalization Service (INS) regulations. The five-year eligibility window for persons to have
been served under this legislation now has expired for all clients. Virtually all recent funding, therefore, has been applied to the payment
of prior years' outstanding claims.
The federal government appropriated funds, the State Legalization Impact Assistance Grant (SLIAG), to assist states and local
governments with costs incurred in providing public health, public assistance and educational services to eligible persons. The allocations
were made to the states based on a formula taking into account the number of participants and costs. The amount available to states over
a five-year allocation period (federal Fiscal Years (FFYs) 1988, 1989, 1990, 1991 and 1992) was expected to be $3.5 billion, after deducting
$500 million for federal costs, of which California expected to receive at least 60 percent, or $2.1 billion. Congress, however, reduced the
amount available to the states in FFYs 1990, 1991, 1992 and 1993. In FFY 94 Congress authorized for allocation the remaining amount of
the original $3.5 billion appropriation for the states. Actual claims data, however, indicate that the cumulative IRCA-related costs for
California could approximate $2.4 billion.
California now has received a cumulative total of $2,149,564,062 in SLIAG funding. All of that funding has been fully allocated pursuant
to Budget Act provisions. It is expected that the U.S. Department of Health and Human Services (HHS) will reallocate unused SLIAG
monies among states with remaining unpaid claims, and California should receive approximately $200 million from that process to
reimburse final costs incurred by March 1995. Therefore, the Budget Act of 1994 included standby authority to allocate any such
supplemental grants to those claimants with remaining unpaid claims, following appropriate legislative notification. Local government
claims will require the principal amount of any supplemental grants, state government claims having been substantially satisfied with the
earlier allocations. The Dudget for 1995-96 proposes similar standby authority should any supplemental SLIAG grants be received in that
year.
Following are the programs which have been funded under the IRCA Implementation Plan. Most local assistance costs shown are for
the payment of unpaid claims for services rendered in prior years. The 1994-95 expenditures include proposed allocation of an anticipated
$200 million which could be received from HHS in the Spring. Notification of this proposal has been transmitted to the Legislature
pursuant to the Budget Act of 1994.
PUBLIC HEALTH
Federal SLIAG funding augmented certain statewide public health programs, but primarily reimbursed local jurisdictions for a wide
range of public health services they provided to newly legalized persons. Most of the funding to local jurisdictions was transferred through
the IRCA Subvention program.
Expenditures (Local Assistance) 1993-94 1994-95 1995-96
Public Health $17,756 $1,084
PUBLIC ASSISTANCE
The California IRCA Implementation Plan did not assume any disqualification of newly legalized persons for public assistance programs
such as the State AFDC-FG program, county general assistance programs or indigent health care. However, federal regulations required
that, in order to provide reimbursement to a public assistance program, services provided to newly legalized persons had to be tied to
the individual, generally available to the public, and that the program administered a means test for eligibility.
Expenditures (Local Assistance)
PROGRAM 1993-94 1994-95 1995-96
Aid to Families with Dependent Children /Foster Care $2,805 $735
Supplemental Security Income/State Supplementary Program (SSI/SSP) .. 51,707 715
Food Stamps 3,756 1,400
General Assistance 1,056 6,815 -
Migrant and Other Services 7,265
County Medical Services Program (CMSP) 5,000 612
Medically Indigent Services Program (MISP) 86,815 180,453
Medi-Cal 339,326 3,339
Primary Care Clinics 2,356 2,500
Mental Health 8,923 2,347
Totals, Public Assistance $509,009 $198,916
HEALTH AND WELFARE HW 129
i 5185 IMMIGRATION REFORM AND CONTROL ACT— Continued
2
4 EDUCATION
jj In accordance with federal law and regulations, the IRCA Implementation Plan distributed funds for educational services through the
° State Department of Education (SDE) , which is the state education agency in California. In accordance with the IRCA education services
' delivery plan, SDE was responsible for distributing SLIAG funds to service providers, which included community colleges, K-12 adult
q education programs and community-based organizations.
. j* The federal IRCA regulations imposed certain restrictions on funding educational services. Those restrictions paralleled the Emergency
lY Immigrant Education Act, which was incorporated into IRCA. The restrictions included a three-year limitation on receiving services and
r* a reimbursement cap of $500 per person per year.
J? Those newly legalized persons who were pre-82s had to submit a new application in order to convert to permanent residency status.
J*J One of the criteria that had to be met prior to conversion was a basic proficiency in English and in the history and government of the
}j United States.
16 Expenditures (Local Assistance) 1993-94 1994-95 1995-96
j? Adult Education $1,091
19 ADMINISTRATIVE COSTS
20
21 The IRCA allowed reasonable administrative costs for implementation and operation of the IRCA program. Local administrative costs
22 were included in the Local Assistance costs identified above. The 1994-95 reappropriation for Education was authorized in the Budget
23 Act of 1994.
24
25 Expenditures (State Operations) 1993-94 1994-95 1995-96
26 Department of Health Services $960
27 Department of Social Services 99
28 State Department of Education 416 $9
29 Health and Welfare Agency 100
30
31 Totals, Administration $1,575 $9
80
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84
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86
87
88
TOTALS, PROGRAM $529,431 $200,009
32
33
34
36 5195 STATE-LOCAL REALIGNMENT
37
38 State-Local Realignment consists of a restructuring of financial responsibility for most mental health, public health and some social
39 services programs. Beginning in 1991-92, the responsibility for these programs was transferred from the State to local governments
40 together with two dedicated revenue sources: a one-half cent increase in the State sales tax, projected to generate $1.5 billion in 1994-95
41 and $1.6 billion in 1995-96; and an increase in vehicle license fees, projected to raise $747 million in 1994-95 and $755 million in 1995-96.
42 Chapters 89 and 611, Statutes of 1991, established the Local Revenue Fund with a Sales Tax Account, a Vehicle License Fee Account,
43 a Sales Tax Growth Account and a Vehicle License Fee Growth Account. Funds deposited in these accounts are continuously
44 appropriated for allocation to local governments according to formulas contained in the legislation. These measures also require local
45 governments to establish local trust accounts for deposit of the sales tax allocations and require that revenues deposited in these accounts
4g be used to fund programs specified in the legislation. The legislation also includes local maintenance of effort and matching requirements
47 in order to ensure that counties do not use the realigned funds to supplant local expenditure levels prior to Realignment. This provision
48 ensures compliance with other State and federal statutes which, in turn, provide hundreds of millions of dollars annually for county health,
49 mental health, and alcohol and drug programs.
50 Chapter 100, Statutes of 1993, significantly amended the statutes governing State-Local Realignment, with the major changes focusing
51 on the distribution of realignment growth funds. This measure clarified that first priority for the use of growth monies is the funding of
52 increased caseload in various social services programs and the California Children's Services program. It also established a new Base
53 Restoration Subaccount, with funds in the subaccount dedicated to restoring each county to the level of funding originally projected to
54 be available in 1991-92. The bill also revised the procedures by which portions of future growth funds will be allocated to the various
55 equity, special equity and general growth subaccounts, and clarified the portion of growth monies which will be distributed to the County
56 Medical Services Program.
57 In 1995-96, the Administration is proposing to build upon State-local Realignment with an enhanced partnership between the state and
58 counties in the delivery of children's social services programs. Under the proposal, $710,220,000 in existing General Fund sales tax revenue
59 would be deposited in a new Children's Social Services Subaccount. To these funds would be added $422,514,000 in Realignment funds
g0 currently distributed for children's programs from the Social Services Subaccount. Together with the existing county contributions, the
61 total of $1,132,734,000 deposited in the Children's Social Services Subaccount would provide counties with a revenue base to fund one
62 hundred percent of the non-federal share of Child Welfare Services programs, Adoptions programs and Foster Care. For a discussion of
63 the programmatic rationale for these changes, see the Section on the State-Local Relationship in the Governor's Budget Summary.
64 The remaining funds in the existing Social Services Subaccount — $110,154,000 — would continue to be used, as now, for other social
65 services programs. The specific programs and amounts which will remain in this Subaccount are as follows:
66
67
68
69
70
71
72
73
74
75
In-Home Supportive Services $239,676,000
County Services Block Grant 13,404,000
Greater Avenues for Independence 25,634,000
AFDC -247,284,000
Food Stamp Administration — 457,000
Stabilization 15,000,000
Juvenile Justice 37,105,000
California Children's Services 30,626,000
1992-93 Mixed Growth 2,686,000
76 TOTAL $116,390,000
77 Sales Tax Subaccount 110,154,000
78 Vehicle License Fee Subaccount 6,236,000
79 The Administration is also proposing that, in 1996-97 and thereafter, the growth in the share of sales tax revenues which is allocated
to the Children's Social Services Subaccount be placed in a new growth subaccount. The funds would then be used to recognize up to
SI a two percent increase in the annual cost of providing services, to bring all counties to a parity funding level, and to fund training and
technical assistance for counties to be provided by the Department of Social Services
HW—G9— 75101
HW 130
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Program Requirements
Totals, State-Local Realignment .
Special Funds
5195 STATE-LOCAL REALIGNMENT— Continued
1993-94
$2,132,140
2,132,140
1994-95
$2,280,640
2,280,640
1995-96
$3,075,831
3,075,831
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Subventions (Expenditures) .
1993-94
2,132,140
1994-95
$2,280,640
1995-96
$3,075,831
RECONCILIATIONS WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
Transfer from Item 5180-151-001, Budget Act of 1993, per Chapter 69,
Statutes of 1993
329 Vehicle License Collection Account, Local Revenue Fund
In 1992-93, these funds were transferred from the Motor Vehicle
License Fee Account on a one-time basis pursuant to Provision 1, Item
2740-101-064, Budget Act of 1992. In 1993-94 and thereafter, $14 million
in enhanced vehicle license fee collections, or such an amount as is
actually collected up to $14 million, will be deposited into this account.
(Revenue and Taxation Code Section 11001.5)
331 Sales Tax Account, Local Revenue Fund
Revenue collected as a result of the one-half cent increase in the sales
tax is transferred from the Local Revenue Fund into this account for
subsequent allocation to the various subaccounts. The amount deposited
into this account each year equals the total realignment sales tax
collected in the preceding year. (Revenue and Taxation Code Section
7102)
332 Vehicle License Fee Account, Local Revenue Fund
Of the revenue generated from vehicle license fees, 24.33 percent is
transferred into the Local Revenue Fund. In 1994-95 and 1995-96, the
amount to be deposited in the Vehicle License Fee Account of the Local
Revenue Fund is equal to the total amount of realignment vehicle
license fee revenue collected in the preceding fiscal year. Thus, this
account grows each year by the amount of the previous year's vehicle
license fee growth. (Revenue and Taxation Code Section 1101.5)
333 Sales Tax Growth Account, Local Revenue Fund
Sales tax revenues collected in excess of the amount collected in the
preceding year are deposited into this account. These deposits are
subsequently transferred to the various Sales Tax Growth Account
subaccounts. (Welfare and Institutions Code Section 17600.15)
Transfers to other Funds
Totals, Expenditures
334 Vehicle License Fee Growth Account, Local Revenue Fund
In 1994-95 and 1995-96, vehicle license fee revenues collected in excess
of the base amount established for the Vehicle License Fee Account in
the preceding fiscal year will be deposited into this account. Deposits
will be allocated to each county general fund in amounts that are
proportional to each county's total allocation from the Sales Tax Growth
Account excluding any amount allocated from the caseload subaccount.
(Welfare and Institutions Code Sections 17604 and 17606.20)
350 In-Home Supportive Services Registry Model,
Sales Tax Account
In 1993-94 this fund received a one-time transfer from the Social
Services Account of $1,155,000 and a one-time transfer of $2,145,000 from
Item 5180-151-001, Budget Act of 1993 (local assistance, Department of
Social Services). Pursuant to Welfare and Institutions Code section
14132.95, these monies are available for allocation by the Controller to
counties for the purpose of planning and implementing in-home
supportive services registries
Less transfer from the General Fund
Balance available in subsequent years
Totals, Expenditures
1993-94
$2,145
1994-95
1995-96
$14,000
$14,000
$14,000
($1,391,147) ($1,401,337)
($2,227,531)
$715,927
$10,190
-10,190
$716,783
$115,974
-115,974
$747,204
$79,497
-79,497
$856
$30,421
$7,599
$3,300
-2,145
-2,125
$2,125
-$970
$2,125
HEALTH AND WELFARE HW 131
1 5195 STATE-LOCAL REALIGNMENT— Continued
2
4 351 Mental Health Subaccount, Sales Tax Account 1993-94 1994-95 1995-96
5 Welfare and Institutions Code Section 17600.15 specifies a funding base
g for realigned mental health programs equal to 51.91 percent of the
7 revenues deposited into the Sales Tax Account, Local Revenue Fund
8 during the 1991-92 fiscal year. In 1994-95 and 1995-96, the amount to be
9 deposited in this account is equal to the total amount of realignment
10 sales tax revenue deposited into mental health accounts of local health
H and welfare trust funds in the preceding fiscal year. Thus, this account
12 grows each year by the amount of realignment sales tax growth
13 revenues allocated to local governments for mental health purposes in
14 the prior year. These funds are used to pay for the following programs
15 which were previously funded at the State level: Community Residen-
16 tial Treatment System, Other Treatment, Targeted Supplemental Ser-
17 vices, Residential Care Services, Homeless Mentally Disabled, Institu-
18 tions for Mental Disease, and Lanterman-Petris-Short State hospital
19 beds $695,103 $695,103 $738,817
2i 352 Social Services Subaccount, Sales Tax Account
22 Welfare and Institutions Code Section 17600.15 specifies a funding base
23 for realigned social services programs equal to 36.17 percent of the
24 revenues deposited into the Sales Tax Account, Local Revenue Fund
25 during the 1991-92 fiscal year. Through 1994-95, the amount to be
26 deposited in this account is equal to the total amount of realignment
27 sales tax revenue deposited into social services accounts of local health
28 and welfare trust funds in the preceding fiscal year. Thus, this account
29 grows each year by the amount of realignment sales tax growth
30 revenues allocated to local governments for social services programs in
31 the prior year. The funds are to be used to cover the net additional
32 county costs associated with increased (and reduced) county sharing
33 ratios for social service programs as well as costs for the County Juvenile
34 Justice Subvention System, county stabilization subventions, and the
35 realigned share of the California Children's Services program. For
36 1995-96, the Administration is proposing that a new Children's Social
37 Services Subaccount be created and, as a result, the Realignment
38 funding currently allocated for Child Welfare Services, Foster Care and
39 Adoptions will be transferred from the Social Services Subaccount to the
40 new Subaccount. The total amount of the funds to be moved is
41 $422,514,000. The remaining amount in the Social Services Account is
42 intended to cover the net cost of all other programs currently funded
43 from that Subaccount $508,239 $518,429 $110,154
44 Transfers to other funds — 1,155
45
46 Totals, Expenditures $507,084 $518,429 $110,154
47
48 353 Health Subaccount, Sales Tax Account
49 Welfare and Institutions Code Section 17600.15 specifies a funding base
50 for realigned, health programs composed in part of 11.92 percent of the
51 revenues deposited into the Sales Tax Account, Local Revenue Fund
52 during the 1991-92 fiscal year. In 1994-95 and 1995-96, the amount to be
53 deposited in this account is equal to the total amount of realignment
54 sales tax revenue deposited into the health accounts of local health and
55 welfare trust funds in the preceding fiscal year. Thus, this account grows
5" each year by the amount of realignment sales tax growth revenue
57 allocated to local governments for health programs in the prior year.
5° These funds are used to pay for the following programs which were
59 previously funded at the State level: AB-8 County Health Services, the
60 Medically Indigent Services Program, and the County Medical Services
61 Program $187,805 $187,805 $245,826
62
63 354 Caseload Subaccount, Sales Tax Growth Account
64
gg The funds deposited into this subaccount are intended to provide
gg counties with additional funding for caseload growth in the AFDC
67 program, the AFDC-FC program, adoptions assistance, Child Welfare
g8 Services, food stamps, the California Children's Services program, and
69 the In-Home Supportive Services Program attributable to changes in
70 county sharing ratios enacted pursuant to Chapter 91, Statutes of 1991.
71 During 1993-94, the amount of sales tax growth required to be deposited
72 into this subaccount was $14,359,114, however, only $10,190,086 was
73 available for deposit. Consequently, this display assumes that legislation
74 will be enacted to permit the payment of the balance — $4,169,028, from
7c sales tax growth monies in 1994-95. (Welfare and Institutions Code
76 Section 17605) $10,190 $4,169
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HW 132 HEALTH AND WELFARE
l 5195 STATE-LOCAL REALIGNMENT— Continued
2
o
4 355 Indigent Health Equity Subaccount,
5 Sales Tax Growth Account 1993-94 1994-95 1995-96
6 The Indigent Health Equity Subaccount is one of several subaccounts
7 established to address the issue of equity in the distribution of funds for
8 local programs. The subaccount will receive 4.9388 percent of the
9 monies remaining in the Sales Tax Growth Account each year after the
10 requirements of the Caseload Subaccount, the Base Restoration Subac-
11 count, the County Medical Services Subaccount and the Special Equity
12 Subaccount have been met. (Welfare and Institutions Code Section
13 17605.10) - $1,301 $3,406
14
15 356 Community Health Equity Subaccount,
}?, Sales Tax Growth Account
18 The Community Health Equity Subaccount is one of several subac-
19 counts established to address the issue of equity in the distribution of
20 funds for local programs. The subaccount will receive 12.0937 percent of
21 the monies remaining in the Sales Tax Growth Account each year after
22 the requirements of the Caseload Subaccount, the Base Restoration
23 Subaccount, the County Medical Services Subaccount and the Special
24 Equity Subaccount have been met. (Welfare and Institutions Code
25 Section 17605.10) - $3,186 $8,341
26
27 357 Mental Health Equity Subaccount, Sales Tax Growth Account
28 The Mental Health Equity Subaccount is one of several subaccounts
29 established to address the issue of equity in the distribution of funds for
30 local programs. The subaccount will receive 3.9081 percent of the
31 monies remaining in the Sales Tax Growth Account each year after the
32 requirements of the Caseload Subaccount, the Base Restoration Subac-
33 count, the County Medical Services Subaccount and the Special Equity
34 Subaccount have been met. (Welfare and Institutions Code Section
35 17605.10) - $1,030 $2,695
36
37 358 State Hospital Mental Health Equity Subaccount,
£; Sales Tax Growth Account
40 The State Hospital Mental Health Equity Subaccount is one of several
41 subaccounts established to address the issue of equity in the distribution
42 of funds for local programs. The subaccount will receive 6.9377 percent
43 of the monies remaining in the Sales Tax Growth Account each year
44 after the requirements of the Caseload Subaccount, the Base Restora-
45 Hon Subaccount, the County Medical Services Subaccount and the
46 Special Equity Subaccount have been met. (Welfare and Institutions
47 Code Section 17605.10) - $1,828 $4,785
48
49 359 County Medical Services Subaccount,
50 Sales Tax Growth Account
52 The County Medical Services Subaccount is intended to provide those
53 counties which participate in the County Medical Services Program
54 (CMSP) with a share of realignment growth revenues proportional to
55 the CMSP share of the original realignment base revenues. The
56 subaccount will receive 4.027 percent of Sales Tax Growth monies each
57 year after the requirements of the Caseload Subaccount and the Base
58 Restoration Subaccount have been met. (Welfare and Institutions Code
59 Section 17605.07) - $1,105 $3,201
60
61
361 General Growth Subaccount, Sales Tax Growth Account
62 The General Growth Subaccount serves two purposes: (1) to provide
63 growth funding for health and mental health programs in all counties,
64 regardless of whether or not a county is over or under equity for that
65 program, and (2) to provide funding for programs funded by the Social
66 Services Subaccount of the Sales Tax Account which do not receive
67 growth funding through any other realignment account. Welfare and
68 Institutions Code (WIC) Section 17605.10 provides that the General
69 Growth Account shall receive 64.0367 percent of all monies remaining in
70 the Sales Tax Growth Account each year after the requirements of the
71 Caseload Subaccount, the Base Restoration Subaccount, the County
72 Medical Services Subaccount and the Special Equity Subaccount have
73 been met. WIC Section 17606.10 provides that the funds will be
74 distributed to counties in proportion to each county's share of total state
75 resources received in 1990-91 for the following programs: AB 8 county
76 health services, the Medically Indigent Services Program, county men-
77 tal health, state hospitals, Greater Avenues for Independence, the
78 County Services Bloclc Grant and the County Juvenile Justice Subven-
79 tion System - $16,871 $44,166
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HEALTH AND WELFARE
HW 133
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5195 STATE-LOCAL REALIGNMENT— Continued
362 Base Restoration Subaccount, Sales Tax Growth Account
The Base Restoration Subaccount is intended to allocate sales tax growth
monies in such a manner that each county eventually receives full
funding of the original amounts expected for all realigned programs.
Although no funds were available for the Base Restoration Subaccount
in 1993-94, it is expected that sufficient growth monies will be available
in 1994-95 to complete the base restoration process. (Welfare and
Institutions Code Section 17605.05)
363 Special Equity Subaccount
The Special Equity Subaccount is intended to provide additional
funding to three counties in order to resolve their equity issues. Funds
for the Special Equity Subaccount will come from the Sales Tax Growth
Account, with the Special Equity Subaccount initially scheduled to
receive 8.0850 percent of the monies remaining in the Sales Tax Growth
Account each year after the requirements of the Caseload Subaccount,
the Base Restoration Subaccount, and the County Medical Services
Subaccount have been met. After the first year in which revenues are
received in the account, other formulas govern deposits into the account
until a cumulative total of $38,500,000 has been deposited, after which
the account will receive no further deposits. Funds in the account will
be distributed according to percentage shares specified in the Welfare
and Institutions Code, with the three recipient counties scheduled to
receive the following cumulative amounts: Orange
County— $13,000,000; San Diego County— $20,000,000; and Santa Clara
County— $5,500,000. (Welfare and Institutions Code Sections 17605.08,
17605.10 and 17606.15.)
367 Children's Social Services Subaccount, Sales Tax Account
The Children's Social Services Subaccount is proposed to be created for
1995-96. A total of $1,132,714,000 will be deposited in the Subaccount
which, when combined with existing county match funds, will provide
100 percent of the non-federal share of Child Welfare Services, Foster
Care and Adoptions programs. In addition to the $422,514,000 which will
be transferred into this Subaccount from the Social Services Account,
$710,220,000 in existing General Fund sales tax monies will be deposited
in this Subaccount. The creation of this Subaccount is part of an
Administration initiative to improve the effectiveness, efficiency and
quality of services being provided to "at risk" children
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$84,354
$2,130
$12,903
$2,132,140
$2,280,640
$1,132,734
$3,075,831
FUND CONDITION STATEMENT
329 Vehicle License Collection Account, Local Revenue Fund
BEGINNING RESERVES
REVENUES AND TRANSFERS
Receipts:
Revenues:
113600 Motor Vehicle License (in-lieu) fees
Totals, Resources
EXPENDITURES
Disbursements:
5195 State-Local Realignment (to Local Governments)
RESERVES
330 Local Revenue Fund
BEGINNING RESERVES
REVENUES AND TRANSFERS
Receipts:
Revenues:
113600 Motor Vehicle License (in lieu) fees
114800 Retail Sales and Use Tax-Realignment
Totals, Revenues
1993-94
$14,000
1994-95
$14,000
1995-96
$14,000
$14,000
14,000
$14,000
14,000
$14,000
14,000
$716,875
1,401,612
$2,118,487
$747,300
1,517,600
$2,264,900
$754,900
2,307,320
$3,062,220
HW
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134 HEALTH AND WELFARE
5195 STATE-LOCAL REALIGNMENT— Continued
Transfers to Other Funds: ' 1993-94 1994-95 1995-96
833100 Sales Tax Account per Welfare and Institutions Code Sections
17600 and 17600.15 -$1,391,147 -$1,401,337 -$2,227,531
833200 Vehicle License Fee Account per Welfare and Institutions
Code Sections 17600 and 17600.15 -715,927 -716,783 -747,204
833300 Sales Tax Growth Account per Welfare and Institutions Code
Sections 17600 and 17600.15 -10,190 -115,974 -79,497
833400 Vehicle License Fee Growth Account per Welfare and Institu-
tions Code Sections 17600 and 17600.15 -856 -30,421 -7,599
Totals, Transfers to Other Funds -$2,118,120 -$2,264,515 -$3,061,831
Totals, Revenues and Transfers $367 $385 $389
EXPENDITURES
Disbursements:
State Operations:
0840 State Controller 367 385 389
TOTALS, EXPENDITURES $367 $385 $389
RESERVES ~~- ~ ~
1 These transfers each reflect a reduction for a pro rata share of the State Controller's administrative costs, with 75 percent of the State
Controller's total costs charged to the Sales Tax Account and 25 percent to the VLF Account.
331 Sales Tax Account, Local Revenue Fund
BEGINNING RESERVES -
REVENUES AND TRANSFERS
Receipts:
Transfers from Other Funds:
333000 Local Revenue Fund per Welfare and Institutions Code Section
17600 $1,391,147 $1,401,337 $2,227,531
Totals, Transfers from Other Funds $1,391,147 $1,401,337 $2,227,531
Transfers to Other Funds:
835100 Mental Health Subaccount per Welfare and Institutions Code
Sections 17600, 17600.15, and 17601 -695,103 -695,103 -738,817
835200 Social Services Subaccount per Welfare and Institutions Code
Section 17600, 17600.15, and 17602 -508,239 -518,429 -110,154
835300 Health Subaccount per Welfare and Institutions Code Section
17600, 17600.15 and 17603 -187,805 -187,805 -245,826
836700 Children's Social Services Subaccount - - -1,132,734
Totals, Transfers to Other Funds -$1,391,147 -$1,401,337 -$2,227,531
Totals, Revenues and Transfers - - -
RESERVES ~ ~~ - ~~-
332 Vehicle License Fee Account, Local Revenue Fund
BEGINNING RESERVES -
REVENUES AND TRANSFERS
Receipts:
Transfers from Other Funds:
333000 Local Revenue Fund per Welfare and Institutions Code Sec-
tions 17600 and 17600.15 $715,927 $716,783 $747,204
Totals, Resources $715,927 $716,783 $747,204
EXPENDITURES
Disbursements:
5195 State-Local Realignment (To Local Governments) 715,927 716,783 747,204
RESERVES ~ ~
333 Sales Tax Growth Account, Local Revenue Fund
BEGINNING RESERVES -
REVENUES AND TRANSFERS
Receipts:
Transfers from Other Funds:
333000 Local Revenue Fund per Welfare and Institutions Code Section
17600.15 (sales tax) $10,190 $115,974 $79,497
Totals, Transfers from Other Funds $10,190 $115,974 $79,497
HEALTH AND WELFARE
1 5195 STATE-LOCAL REALIGNMENT-
2
3
. Transfers to Other Funds:
t 835400 Caseload Subaccount per Welfare and Institutions Code, Sec-
? Hon 17605
- 835500 Indigent Health Equity Subaccount per Welfare and Institu-
o tions Code Section 17605.10
Q 835600 Community Health Equity Subaccount per Welfare and Insti-
ll tutions Code Section 17605.10
, , 845700 Mental Health Equity Subaccount per Welfare and Institutions
jg Code Section 17605.10
,, 835800 State Hospital Mental Health Equity Subaccount per Welfare
,. and Institutions Code Section 17605.10
., 835900 County Medical Services Subaccount per Welfare and Institu-
{g tions Code Section 17605.10
,_ 836100 General Growth Subaccount, per Welfare and Institutions
}g Code Section 17605.10
, Q 836200 Base Restoration Subaccount per Welfare and Institutions Code
ijC Section 17605.05
„, 836300 Special Equity Subaccount per Welfare and Institutions Code
^ Section 17605.10, 17606.15
23 Totals, Transfers to Other Funds
24
25 Totals, Revenues and Transfers
p RESERVES
28
29 334 Vehicle License Fee Growth Account, Local Revenue Fund
30
31 BEGINNING RESERVES
32 REVENUES AND TRANSFERS
** Receipts:
** Transfers from Other Funds:
I~j 333000 Local Revenue Fund per Welfare and Institutions Code Section
* 17604 (vehicle license fees)
01
38 Totals, Resources
39
40 EXPENDITURES
41 Disbursements:
42 5195 State-Local Realignment (to Local Governments)
^ RESERVES
1g 350 In Home Supportive Services Registry Model Subaccount,
47 Sales Tax Account
48
49 BEGINNING RESERVES
en
j£j REVENUES AND TRANSFERS
52 Receipts:
53 Transfers from Other Funds:
54 335200 Social Services Subaccount, Sales Tax Account
55 Totals, Resources
57 EXPENDITURES
58 Disbursements:
59 5195 State-Local Realignment:
60 Local Assistance
61 —
62 Totals, Disbursements
63 Expenditure Reductions:
64 5195 State-Local Realignment:
65 Less funding provided by the General Fund per Chapter 69, Statutes of
66 1993
fir —
gg Totals, Expenditure Reductions
5^ Totals, Expenditures
71 RESERVES
72 Reserve for economic uncertainties
73
74 351 Mental Health Subaccount, Sales Tax Account
75
76 BEGINNING RESERVES
78 REVENUES AND TRANSFERS
79 Receipts:
80 Transfers from Other Funds:
81 333100 Sales Tax Account, Local Revenue Fund per Welfare and
82 Institutions Code Sections 17600. 15 and 17601
83 _
04 Totals, Resources
85
86
87
88
HW 135
-Continued
1993-94
1994-95
1995-96
-$10,190
-$4,169
-
-
-1,301
-$3,406
-
-3,186
-8,341
-
-1,030
-2,695
-
-1,828
-4,785
-
-1,105
-3,201
-
-16,871
-44,166
-
-84,354
-
-
-2,130
-12,903
$10,190
$856
$856
856
$1,155
$1,155
1,175
$1,175
-2,145
-$2,145
$970
$2,125
2,125
$695,103
$695,103
-$115,974
$30,421
$30,421
30,421
$2,125
$2,125
2,125
$2,125
$2,125
$695,103
$695,103
-$79,497
$7,599
$7,599
7,599
$738,817
$738,817
HW 136
1 5195 STATE-LOCAL REALIGNMENT
2
2 EXPENDITURES
- Disbursements:
f, 5195 State-Local Realignment (to Local Governments)
7 Totals, Disbursements
8
9 RESERVES
10
11 352 Social Services Subaccount, Sales Tax Account
12
13 BEGINNING RESERVES
Jg REVENUES AND TRANSFERS
ig Receipts:
17 Transfers from Other Funds:
jo 333100 Sales Tax Account, Local Revenue Fund per Welfare and
19 Institutions Code Sections 17600. 15 and 17602
ry Totals, Transfers from Other Funds
". Transfers to Other Funds:
~~ 835000 In-Home Supportive Services Registry Model, per Chapter 69,
£> Statutes of 1993
24
25 Totals, Transfers to Other Funds
26
27 Totals, Revenues and Transfers
no
H EXPENDITURES
3q Disbursements:
31 5195 State-Local Realignment (to Local Governments)
32 RESERVES
o*i
34 353 Health Subaccount, Sales Tax Account
35
jj6, BEGINNING RESERVES
38 REVENUES AND TRANSFERS
39 Receipts:
40 Transfers from Other Funds:
41 333100 Sales Tax Account, Local Revenue Fund per Welfare and
42 Institutions Code Sections 17600.15 and 17603
44 Totals, Resources
15 EXPENDITURES
.- Disbursements:
to 5195 State-Local Realignment (to Local Governments)
49 RESERVES
50
51 354 Caseload Subaccount, Sales Tax Growth Account
52
g BEGINNING RESERVES
55 REVENUES AND TRANSFERS
56 Receipts:
57 Transfers from Other Funds:
58 333300 Sales Tax Growth Account, Local Revenue Fund per Welfare
59 and Institutions Code Sections 17605 and 17606
fifl
gj Totals, Resources
|2 EXPENDITURES
°3 Disbursements:
2J 5195 State-Local Realignment (to Local Governments)
00
66 RESERVES
67
68 355 Indigent Health Equity Subaccount, Sales Tax Growth Account
69
TO BEGINNING RESERVES
72 REVENUES AND TRANSFERS
73 Receipts:
74 Transfers from Other Funds:
75 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
76 and Institutions Code Section 17605.10
77
70 Totals, Resources
79
80
81
82
83
84
85
86
87
HEALTH AND WELFARE
JT — Continued
1993-94
$695,103
1994-95
$695,103
1995-96
$738,817
$695,103
$695,103
$738,817
$508,239
$187,805
$187,805
187,805
$10,190
$10,190
10,190
$518,429
$187,805
$187,805
187,805
$4,169
$4,169
4,169
$1,301
$1,301
$110,154
$508,239
$518,429
$110,154
-1,155
-
-
-$1,155
$507,084
$518,429
$110,154
507,084
518,429
110,154
$245,826
$245,826
245,826
$3,406
$3,406
HEALTH AND WELFARE
1 5195 STATE-LOCAL REALIGNMENT— Continued
2
2 EXPENDITURES
t Disbursements: 1993-94
2 5195 State-Local Realignment (to Local Governments)
7 RESERVES ~
8
9 356 Community Health Equity Subaccount, Sales
J j Tax Growth Account
{3 REGINNING RESERVES
14 REVENUES AND TRANSFERS
15 Receipts:
"* Transfers from Other Funds:
1' 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
18 and institutions Code Section 17605.10
19 _
20 Totals, Resources -
22 EXPENDITURES
23 Disbursements:
24 5195 State-Local Realignment (to Local Governments) -
|j RESERVES ~~ I
%l 357 Mental Health Equity Subaccount, Sales Tax Growth Account
29
55 BEGINNING RESERVES
31 REVENUES AND TRANSFERS
32 Receipts:
33 Transfers from Other Funds:
34 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
35 and institutions Code Section 17605.10 -
36 —
37 Totals, Resources -
38
5§ EXPENDITURES
40 Disbursements:
4 j 5195 State-Local Realignment (to Local Governments) -
■Jf RESERVES ~~-
43
44 358 State Hospital Mental Health Equity Subaccount,
4g Tax Growth Account
47
48 BEGINNING RESERVES
49 REVENUES AND TRANSFERS
J™ Receipts:
j?l Transfers from Other Funds:
£? 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
J~ and Institutions Code Section 17605.10
55 Totals, Resources
56
57 EXPENDITURES
58 Disbursements:
59 5195 State-Local Realignment (to Local Governments) -
60 ^= =
gj RESERVES
62
go 359 County Medical Services Subaccount, Sales
64 Tax Growth Account
65
66 BEGINNING RESERVES
^ REVENUES AND TRANSFERS
go, Receipts:
70 Transfers from Other Funds:
71 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
72 and Institutions Code Section 17605.10 -
70
L. Totals, Resources -
74
75 EXPENDITURES
76 Disbursements:
77 5195 State-Local Realignment (to Local Governments)
79 RESERVES ~
80
81
82
83
84
85
86
87
88
HW 137
1994-95
$1,301
$3,186
$3,186
3,186
$1,030
$1,030
1,030
$1,828
$1,828
1,828
$1,105
$1,105
1,105
1995-96
$3,406
$8,341
$8,341
8,341
$2,695
$2,695
2,695
$4,785
$4,785
4,785
$3,201
$3,201
3,201
HW 138 HEALTH AND WELFARE
1 5195 STATE-LOCAL REALIGNMENT— Continued
4 361 General Growth Subaccount, Sales Tax Growth Account 1993-94 1994-95 1995-96
15
16
17
30
31
32
47
BEGINNING RESERVES.
5
6
7 REVENUES AND TRANSFERS
8 Receipts:
9 Transfers from Other Funds:
10 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
11 and Institutions Code Section 17605.10 - $16871 $44 166
12
13 Totals, Resources $16,871 $44,166
14
EXPENDITURES
Disbursements:
5195 State-Local Realignment (to Local Governments) - 16,871 44,166
18 RESERVES ~ ^ ^
19
20 362 Base Restoration Subaccount, Sales Tax Growth Account
21
H BEGINNING RESERVES -
24 REVENUES AND TRANSFERS
25 Receipts:
26 Transfers from Other Funds:
27 333300 Sales Tax Growth Account, Local Revenue Fund per Welfare
28 and Institutions Code Section 17605.05 - $84,354
29
Totals, Resources - $84,354
EXPENDITURES
,, Disbursements:
~ 5195 State-Local Realignment (to Local Governments) - 84,354
35 RESERVES ~ ~ ~
36
37 363 Special Equity Subaccount, Sales Tax Growth Account
38
39 BEGINNING RESERVES -
ti REVENUES AND TRANSFERS
42 Receipts:
43 Transfers from Other Funds:
44 333300 Sales Tax Growth Account, Local Revenue Fund, per Welfare
45 and Institutions Code Section 17605.10 $2,130 $12,903
46
Totals, Resources - $2,130 $12,903
48 EXPENDITURES
49 Disbursements:
50 5195 State-Local Realignment (to Local Governments) - 2,130 12,903
52 RESERVES ~ ~ ~ -
53
54 367 Children's Social Services Subaccount, Sales Tax Account
55
56 BEGINNING RESERVES -
REVENUES AND TRANSFERS
sipts:
•ansfers from Other Funds:
333100 Sales Tax Account, Local Revenues Fund - - $1,132,734
57
58
59 rleceipts:
g0 Transfers from Other Funds
61
S2 Totals, Resources - - $1,132,734
bo
64 EXPENDITURES
65 Disbursements:
66 5195 State-Local Realignment (to Local Governments) - - 1,132,734
68 Totals, Disbursements - - $1,132,734
69 == =
70 RESERVES -
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Youth
and Adult
Correctional
YOUTH AND ADULT CORRECTIONAL
YAC 1
1
2
3
4
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7
8
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5240 DEPARTMENT OF CORRECTIONS
The mission of the California Department of Corrections (CDC) is the control, care and treatment of men and women who have been
convicted of serious crimes, or those admitted to the civil narcotic program, and entrusted to the Department's Institution and
Community Correctional Programs.
CDC is organized into three programs, Institution Program, Community Correctional Program, and Central Administration Program.
Within the Institution Program, and located throughout the state will be 32 operating correctional institutions by June 30, 1996, with 11
of these having reception centers. In fiscal year 1995-96, CDC will continue to activate beds at new institutions to accommodate inmate
population growth. Included within the Institutions Program budget is the Narcotic Addict Evaluation Authority, the Richard A. McGee
Correctional Training Center and the field administration organization which directly supports institution activities.
The Community Correctional Program is a statewide operation which includes various field offices, Reentry Centers and Community
Correctional Facilities. These facilities include public and privately operated Community Correctional Facilities, Community Correc-
tional Reentry Centers, Restitution Centers, Prisoner Mother programs, an Alternative Sentencing Program, and a Substance Abuse
program.
The Central Administration Program is organized into several Executive units and seven line divisions: Institutions Division, Evaluation
and Compliance Division, Planning and Construction Division, Parole and Community Services Division, Legal Affairs Division, Health
Care Services Division, and Administration Services Division.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
21 Institution Programs 26,779.9
31 Community Correctional Program. . . 2,186.6
41 Administration 1,364.9
Distributed Administration -
94-95
31,311.3
2,354.4
1,684.3
95-96
34,820.3
2,388.4
1,845.9
TOTALS, PROGRAMS 30,331.4
001 General Fund
New Prison Construction Fund
1984 Prison Construction Fund
1986 Prison Construction Fund
1988 Prison Construction Fund
1990 Prison Construction Fund
Public Safety Fund (1994)
Petroleum Violation Escrow Account
Federal Trust Fund
Inmate Welfare Fund
Asset Forfeiture, Special Deposit Fund
Co-Gen Energy Acct, Special Deposit Fund. .
Reimbursements
35,350.0
39,054.6
723
724
746
747
751
754
853
890
917
942
942
995
1993-94
$2,502,326
307,144
118,907
-118,907
$2,809,470
2699,699
27,919
16,021
258
33,295
63
39
32,176
1994-95
$2,744,405
320,976
130,327
-130,327
$3,065,381
2,943,011
2,394
37,937
217
39,512
75
42,235
1995-96
$3,157,089
321,053
156,804
-156,804
$3,478,142
3,317,422
178
1,554
310
13,655
284
4,884
1,217
42,930
75
95,633
21 INSTITUTION PROGRAM
Program Objectives Statement
The Department of Corrections is required by statute to accept convicted felons and civilly committed nonfelon narcotic addicts from
California courts when their sentence is imprisonment in a State correctional facility. It is the Department's responsibility to provide safe
and secure detention facilities to protect society from further criminal activities and to provide necessary services such as feeding,
clothing, medical care, psychiatric and counseling services and training, including academic and vocational education.
The Department's total inmate population is projected to increase from the 1994-95 May Revision Population budgeted level of 126,996
on June 30, 1994 to 131,700 by June 30, 1995. To house these inmates, the Department proposes to activate 5,377 additional beds. This
budget supports the activation of two new prisons, Pleasant Valley State Prison in November 1994 and Valley State Prison for Women
in May 1994. For 1995-96, this inmate population is projected to increase to 148,599 by June 30, 1996, requiring the Department to activate
16,899 additional beds above and beyond the 5,377 beds previously activated. To accommodate this growth, this budget supports the
activation of two additional prisons, California State Prison — Lassen County and California State Prison — Monterey County.
Major Budget Adjustments Included for 1994-95
• A reduction of 443.3 positions (404.2 personnel years) and $2.7 million ($2.4 General Fund and $0.3 Inmate Welfare Fund) to provide
the necessary custody and support staff relating to the two new institutions mentioned above, and various crowding packages needed
to house a projected institution population of 131,700.
Major Budget Adjustments Proposed for 1995-96
• 3,303.2 positions (1,728.5 personnel years) and $169.9 million ($179.2 General Fund, $0.9 Inmate Welfare Fund less $10.2 Reimburse-
ments) to provide the necessary custody and support staff relating to the above mentioned two new institutions and crowding packages
needed to house a projected institution population of 148,599.
• 8.2 positions (7.8 personnel years) and $954,000 General Fund to provide staffing for seven CMF hospice beds and to increase funding
for pharmaceutical drugs.
• 82.0 positions (77.0 personnel years) and $7.76 million General Fund to provide emergency inmate housing.
• 16.5 positions (8.1 personnel years) and $491,000 General Fund to provide staffing for an increase in the HIV/AIDS population of 170
ADP.
• 283.6 positions (211.3 personnel years) and $19.6 million General Fund for Phase II of the Health Care Services Delivery System.
• 19.0 positions (18.1 personnel years) funded through redirected contract medical dollars to perform Utilization Reviews to assess the
appropriateness of expenditures for providing health care services.
• 27.0 positions (25.6 personnel years) and $1,498 million General Fund to increase staffing levels to meet the increase in medical records
workload.
• $34 million General Fund for Recurring Maintenance and Special Repairs.
I
YAC— HI— 75101
YAC 2 YOUTH AND ADULT CORRECTIONAL
l 5240 DEPARTMENT OF CORRECTIONS— Continued
2
• $1.0 million in Federal Fund authority to support a mid-year implementation of the Pregnant and Parenting Women's Alternative
- Sentencing Program.
? • Per Senate Bill 1462 Chapter 766/94, $225,000 will be transferred to the Youth and Adult Correctional Agency to fund the new Office
- of Inspector General.
o • $30.46 million General Fund for 3.5% California Consumer Price Index (CCPI) increase for the department's Operating Expense and
q Equipment.
JO Authority
12 Penal Code, Part III, Titles 1, 2, 3, 5, 7; Sections 1168, 1203.03, 5068, 5079; Welfare and Institutions Code, Division 3.
13
14 31 COMMUNITY CORRECTIONAL PROGRAM
15
16 Program Objectives Statement
17
18 The primary objective of this program, consistent with the public's safety, is to increase the rate and degree of successful reintegration,
19 and release to society, of adult offenders released from state prison, to the jurisdiction of the Parole and Community Services Division.
20 This objective is attained by providing support services, community program referral, control of behavior, and by increasing community
21 awareness and understanding. The Department's parole and outpatient population is projected to decrease from the 1994-95 May
22 Revision Population budgeted level of 96,635 by 4,708, to 91,927, by June 30, 1995, and by 3,225, to 93,410, by June 30, 1996.
23 The Department of Corrections is responsible for supervising felons and non-felons who have been paroled, as well as providing certain
24 services to parolees and their families. Differential supervision is basic to the parole operation. When required case assessments indicate,
25 selected parolees will be placed in a category of supervision intended to prevent, detect, or interrupt behavior likely to endanger the
26 community or themselves. These categories include: high control and high service which provide more frequent supervision and
27 detection elements; control /service which is the standard supervision level; and minimum supervision for parolees assessed as posing little
28 or no risk to the community and requiring infrequent or low needs for services. As a parolee's situation changes, scheduled reassessments
29 will result in reclassification from one level of supervision to another.
30 The Department of Corrections is responsible for the placement, supervision, treatment, and transportation of inmates released to
31 community correctional centers shortly before their established parole dates. These community correctional centers include: (1)
32 Community Correctional Facilities; (2) local government detention facilities; (3) Reentry Centers; (4) community Prisoner Mother
33 programs; (5) an Alternative Sentencing Program; (6) Restitution Centers; and (7) Substance Abuse Treatment Programs.
34 Community correctional centers are provided through contracts with public agencies and private profit and nonprofit corporations.
35 These programs provide secure facilities and programming including housing, subsistence and pre-release planning for inmate eligibles
36 determined to pose minimal public risk. These inmates are supervised by State and /or private custody staff. The alternative sentencing
37 program was established under Penal Code 1173, Chapter 1063/92 (SB 1124), effective September 27, 1992. It is an intensive short term
38 correctional program available to selected non-violent offenders committed to prison for the first time.
39
40 Major Budget Adjustments Included for 1994-95
41 • Reduction of 107.3 positions (98.3 personnel years) and $7.2 million General Fund for a projected parolee /inmate caseload that is 4,708
42 lower than was previously budgeted based on 1994-95 May Revision projections.
43 • $6,473 million General Fund for Local Assistance and 1.0 position (0.5 personnel year) and $100,000 to audit Local Assistance item.
44 • Pursuant to Chapter 53, Statutes of the First Extraordinary Session of 1994 (SB 32X), the Board of Prison Terms, effective
45 December 1, 1994, became the sole parole authority for all prisoners sentenced to state prison. The California Department of
46 Corrections previously had the authority for determinately sentenced inmates. The transfer of the parole authority in the current year
4' is addressed through an interagency agreement in the amount of $3,331,000 and 61.7 positions (25.9 personnel years).
48
49 Major Budget Adjustments Proposed for 1995-96
51 • Reduction of 45.4 positions (61.7 personnel years) and $3.6 million General Fund for a projected parolee /inmate caseload that is 3,225
52 lower than was previously budgeted based on 1994-95 May Revision projections.
53 • Reduction of 100.9 positions (96.7 personnel years) and $6.3 million General Fund for 3,983 additional deportation cases previously
54 adjusted in the 1994-95 May Revision.
55 • 2.0 positions (1.9 personnel years) and $875,000 General Fund to support a 2,000-bed Community Correctional Facility Expansion to
5g begin activation in June 1996.
57 • Transfer of 59.7 positions (56.2 personnel years) and $5.7 million ($5,626,000 Program 31, $85,000 Program 41) General Fund to the
58 ' ' " ' " ■ " n
59
60
61
62
63 41 CENTRAL ADMINISTRATION
64
6J Program Objectives Statement
66
67 The objective of the Central Administration Program is to provide executive and administrative services to assure the overall success
68 of the department's Institution and Community Correctional programs. This program consists of the Office of the Director, several
69 executive units and seven line divisions.
70 The executive units provide the development of policy and objectives. The units cover such areas as affirmative action, legislative
71 liaison, and substance abuse programs.
72 The line divisions provide a variety of staff functions. The Institutions Division is responsible for inmate operations including
73 classification, education, and transportation. The Parole and Community Services Division is responsible for parole operations including
74 supervision and support services for Community Based facilities. The Evaluation and Compliance Division provides management
75 analyses, research, compliance reviews of institutions and parole regions, inmate appeals, and information technology. The Administrative
76 Services Division is responsible for the business affairs of the department including personnel, training, budgeting, accounting, and
77 statistical data. The Legal Services Division provides advice and counsel on issues which effect Institution and Community Correctional
78 Programs. The Planning and Construction Division provides for the planning, construction and renovation of facilities. The Health Care
79 Services Division is responsible for management and delivery of appropriate medical, dental and mental health services in the
80 correctional setting.
81
82
83
84
85
86
87
Board of Prison Terms for the Parole Hearings Division as authorized by Senate Bill 32, Chapter 53, Statutes 1994.
Authority
Penal Code, Part III, Titles 1 and 7; Part IV, Title 1; Welfare and Institutions Code, Chapter 2.
YOUTH AND ADULT CORRECTIONAL
YAC 3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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24
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5240 DEPARTMENT OF CORRECTIONS— Continued
Major Budget Adjustments Included for 1994-95
• Reduction of 35.0 positions (5.5 personnel years) and $2.0 million General Fund due to delays in the Correctional Management
Information System (CMIS).
Major Budget Adjustments Proposed for 1995-96
• $2.9 million Petroleum Violation Escrow Account funds for six replacement buses, three expansion buses and three paratransit vans and
$0.5 million in General Fund for 9.8 positions (9.8 personnel years) for the expansion buses (Transportation Services Unit) .
• 59.0 positions (56.0 personnel years) and $41.6 million in reimbursements to the Inmate Day Labor Program to provide emergency
inmate housing.
• 10.8 positions (10.3 personnel years) and $1 million General Fund to implement the Americans with Disabilities Act.
• Reduction of 28.0 positions (28.0 personnel years) and an increase of $8.7 million General Fund to provide fourth year funding for the
continued development and implementation of the Correctional Management Information System (CMIS).
Summary of Per Capita Costs and Staff Ratios
Institutions ,234-5'6 1993-94 1994-95 1995-96
Per Capita Costs $20,153 $20,927 $21,885
ADP 115,534 121,663 133,295
Inmate to Staff Ratio 3.90:1 3.68:1 3.66:1
Paroles 7' 8
Per Capita Costs 2,144 2,129 2,110
ADP 88,716 93,268 98,263
Community Correctional Facilities
Per Capita Costs 16,119 16,726 17,124
ADP 5,726 5,710 5,781
1 Excludes employees and costs of Correctional Industries Revolving Fund and Inmate Welfare Fund.
2 Includes camp operations.
3 Excludes lease payments for the purchase of Southern Maximum Security Complex, Mule Creek State Prison, California State
Prison-Corcoran, Pelican Ray State Prison, Calipatria State Prison, Central California Women's Facility, Centinela State Prison,
Pleasant Valley State Prison, California State Prison, Lassen County II, California State Prison, Madera County II, and R.A. McGee
Training Academy.
\ Includes cost of operating reception centers.
° Inmates to Staff ratios include overtime costs and PY equivalents.
6 Excludes Local Assistance funding.
7 Paroles ADP includes Felon, Non-Felon, Co-ops, Pre-parole credit and Pending Revocations.
8 Excludes Local Assistance funding and Paroles Hearing Division.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
21 INSTITUTION PROGRAM
State Operations:
001 General Fund
723 New Prison Construction Fund
724 1984 Prison Construction Fund
746 1986 Prison Construction Fund
747 1998 Prison Construction Fund
751 1990 Prison Construction Fund
853 Petroleum Violation Escrow Account
890 Federal Trust Fund
91 7 Inmate Welfare Fund
942 Co-Gen Energy Acct, Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance (General Fund)
Totals, Local Assistance
ELEMENT REQUIREMENTS
21.05 Reception and Diagnosis
State Operations
001 General Fund
995 Reimbursements
21.10 Security
State Operations
001 General Fund
890 Federal Trust Fund
853 Petroleum Violation Escrow Account
995 Reimbursements
21.15 Transportation
Local Assistance (101 General Fund)
Element Components
21.15.010 Transportation of Prisoners
21.15.020 Return of Fugitives from Justice
1993-94
1994-95
1995-96
$2,378,306
$2,613,733
$2,988,286
-
-
178
-
2,394
1,554
27,919
-
310
-
-
13,655
16,021
37,937
284
-
-
4,665
258
217
1,217
33,194
39,366
42,784
39
-
-
31,916
41,319
94,717
$2,487,653
$2,734,966
$3,147,237
14,673
9,439
9,439
$14,673
$9,439
$9,439
23,710
23,706
4
27,059
27,055
4
29,877
29,873
4
1,216,556
1,215,704
258
594
1,376,401
1,375,592
217
592
1,511,986
1,505,474
1,217
4,665
630
6,228
2,842
2,842
27
6,201
410
2,432
410
2,432
YAC 4
YOUTH AND ADULT CORRECTIONAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5240 DEPARTMENT OF CORRECTIONS— Continued
21.20 Inmate Support
State Operations
001 General Fund
723 New Prison Construction Fund
724 1984 Prison Construction Fund
746 1986 Prison Construction Fund
747 1988 Prison Construction Fund
751 1990 Prison Construction Fund
917 Inmate Welfare Fund
942 Co-Gen Energy Acct, Special Deposit Fund
995 Reimbursements
Element Components
21.20.010 Feeding
21.20.020 Clothing
21.20.030 Medical Services
21.20.040 Dental Services
21.20.050 Facilities Operations
21.20.060 Psychiatric Services
21.20.070 Counseling Services
21.20.080 Records
21.20.090 Leisure Time Activities
21.20.100 Religion
21.20.110 Inmate Welfare Fund
21.30 Inmate Employment /Training
State Operations
001 General Fund
995 Reimbursements
Element Components
21.30.010 Academic Education
21.30.020 Vocational Education
21.30.030 Inmate Employment
21.40 Administration
State Operations
Element Components
21.40.010 Narcotic Addict Evaluation Authority
21.40.020 I/M Benefits /Workers Compensation
21.40.030 General Administration
21.41 Distributed Administration
Net Totals, Administration '
21.50 Court Costs and County Charges
Local Assistance (101 General Fund)
PROGRAM REQUIREMENTS
31 COMMUNITY CORRECTIONAL PROGRAM
State Operations:
001 General Fund
853 Petroleum Violation Escrow Account
917 Inmate Welfare Fund
942 Asset Forfeiture, Special Deposit Fund
995 Reimbursements
Totals, State Operations
Local Assistance (General Fund)
Totals, Local Assistance
ELEMENT REQUIREMENTS
31.10 Supervision — Case Services '
State Operations
001 General Fund
942 Asset Forfeitu re, Special Deposit Fund
995 Reimbursements
31.20 Community Based Program
State Operations
001 General Fund
853 Petroleum Violation Escrow Account
917 Inmate Welfare Fund
995 Reimbursements
Local Assistance
001 General Fund
1993-94
1994-95
1995-96
$1,129,392
$1,181,101
$1,436,197
1,027,173
1,066,667
1,289,439
-
-
178
-
2,394
1,544
27,919
-
310
-
-
13,655
16,021
37,937
284
33,194
39,366
42,784
39
-
_
25,046
34,737
87,993
171,505
181,779
211,845
43,624
46,307
54,507
298,919
299,691
349,415
22,690
26,206
28,680
395,093
357,337
491,044
27,913
76,151
86,958
74,287
85,732
93,976
44,315
51,820
57,651
12,614
10,487
12,398
5,238
6,225
6,939
33,194
39,366
42,784
117,995
150,405
169,590
111,723
144,419
163,500
6,272
5,986
6,090
47,190
65,214
74,196
40,212
51,529
58,803
30,593
33,662
36,591
268,762
219,752
252,360
469
452
478
15,230
16,010
15,697
253,063
203,290
236,185
-268,762
-219,752
-252,360
8,445
$19,597
6,597
$21,170
6,597
$287,123
$298,669
$305,000
-
-
219
101
146
146
63
75
75
260
916
916
$287,547
$299,806
$306,356
19,597
21,170
14,697
$14,697
$158,041
$188,142
$196,885
157,892
187,755
196,498
63
75
75
86
312
312
114,801
95,442
98,931
114,526
94,692
97,962
-
-
219
101
146
146
174
604
604
19,597
21,170
14,697
19,597
21,170
14,697
For the 1994-95, the Interstate Unit and the contract dollars for Bay Area Services Network and Preventing Parolee Failure Program,
within the Community Correctional Program, are reflected in Supervision Case Services (Program Element 31.10) instead of
Administration (Program Element 31.40).
YOUTH AND ADULT CORRECTIONAL
YAC 5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
5240 DEPARTMENT OF CORRECTIONS— Continued
31.30 Psychiatric Outpatient Services
State Operations
001 General Fund
31.35 Paroles Hearings Division
State Operations
001 General Fund
31.40 Administration
State Operations
001 General Fund
942 Asset Forfeiture, Special Deposit Fund
Element Components
31.40 Administration
31.40.010 Administration
001 General Fund
942 Asset Forfeiture, Special Deposit Fund
31.40.020 Interstate Unit
001 General Fund
31.41 Distributed Administration
Net Totals, Administration
PROGRAM REQUIREMENTS
41 CENTRAL ADMINISTRATION
Program Elements
ELEMENT REQUIREMENTS
41.01 Central Administration
41.01.010 Executive
41.01.020 Institutions
41.01.030 Parole and Community Services
41.01.040 Evaluation and Compliance
41.01.050 Administration
41.01.060 Legal
41.01.070 Planning and Construction
41.01.090 Health Care Services
41.02 Distributed Administration
Amounts charged to other programs
21 Institution Program
31 Community Correctional Program
Totals, Amounts Charged to Other Programs.
Net Totals, Central Administration
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$9,703
9,703
1994-95
$10,511
10,511
1995-96
$10,540
10,540
5,002
5,002
5,711
5,711
-
51,098
51.035
63
51,098
31,455
31,380
75
31,455
30,269
30,194
75
30,269
50,011
49,948
63
1,087
1,087
-51,098
31,455
31,380
75
-31,455
30,269
30,194
75
-30,269
$7,008
$8,964
$9,171
21,519
26,836
30,828
1,366
1,554
1,590
20,582
18,573
32,098
37,385
39,817
43,307
5,392
2,166
2,230
16,628
16,756
21,529
9,027
15,661
16,051
-112,082
-119,940
-146,603
-6,825
- 10,387
-10,201
-$118,907
-$130,327
-$156,804
$2,775,200
$3,034,772
$3,454,006
34,270
30,609
24,136
$2,809,470
$3,065,381
$3,478,142
SUMMARY BY OBJECT
1 State Operations
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 30,331.4 39,641.4 38,959.4
Total Adjustments - -2,595.5 2,031.7
Estimated salary savings - - 1,695.9 - 1,936.5
Net Totals, Salaries and Wages 30,331.4 35,350.0 39,054.6
Staff benefits -
Totals, Personal Services 30,331.4 35,350.0 39,054.6
OPERATING EXPENSES AND EQUIPMENT
Travel-Out of State
Cons & Prof Svcs-External
Equipment
Subsistence & Personal Care
Other
Totals, Operating Expenses and Equipment
$772,136
$871,577
1993-94
$1,456,909
1994-95
$1,746,618
-77,060
-78,593
$1,590,965
422,641
1995-96
$1,767,565
145,839
-90,227
$1,456,909
420,094
$1,823,177
465,316
$1,877,003
$2,013,606
$2,288,493
1,377
191,640
24,779
279,400
274,940
1,316
187,570
11,857
314,945
355,889
1,362
226,264
13,320
331,947
404,882
$977,775
YAC 6
YOUTH AND ADULT CORRECTIONAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5240 DEPARTMENT OF CORRECTIONS— Continued
SPECIAL ITEMS OF EXPENSE
Lease Payment
Bond Insurance
Totals, Special Items of Expense .
TOTALS, EXPENDITURES
1993-94
$125,217
844
1994-95
$147,950
1,639
$149,589
1995-96
$185,688
2,050
$126,061
$187,738
$2,775,200
$3,034,772
$3,454,006
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (support)
003 Budget Act appropriation (lease payments and insurance)
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Transfer to Youth and Adult Correctional Agency per Chapter 766, Statutes
of 1994
Prior year balances available:
Chapter 695, Statutes of 1992
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
723 New Prison Construction Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
724 1984 Prison Construction Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
746 1986 Prison Construction Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
747 1988 Prison Construction Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
751 1990 Prison Construction Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Prior year balance available:
Item 5240-001-751, Budget Act of 1993 as reappropriated by Item 5240-490,
Budget Act of 1994
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
754 Public Safety Fund (1994)
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings (bond measure failed)
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,493,072
$2,806,161
$3,126,052
118,905
138,957
167,234
65,129
26,570
-
3,237
-
-
-4,077
-29,172
-
-
-14,031
-
-691
-462
-
1,406
$2,676,981
-11,552
$2,665,429
$33,310
295
-18
$33,587
-5,668
$27,919
$16,021
-78
$2,927,945
-15,543
$2,912,402
$3,293,286
$3,293,286
$2,394
$178
$1,554
$310
$310
$310
$13,655
$17,950
126
-3
$38,136
-116
950
$284
$18,073
-950
-1,102
$38,970
-1,033
$284
$37,937
$21,597
-21,597
$284
YOUTH AND ADULT CORRECTIONAL
l 5240 DEPARTMENT OF CORRECTIONS— Continued
2
3
4 853 Petroleum Violation Escrow Account
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $1,994
7 Prior year balances available:
8 Item 5240-001-853, Budget Act of 1992 as reappropriated by Item 5240-490,
9 Budget Act of 1994 and 1995 - $1,994
11 Totals Available $1,994 $1,994
12 Balance available in subsequent years — 1,994 — 1,994
{4 TOTALS, EXPENDITURES ~~- ~. -
J5, 890 Federal Trust Fund
17 APPROPRIATIONS
18 001 Budget Act appropriation $217 $217
19 Budget adjustment 41
2i TOTALS, EXPENDITURES $258 $217
22
23 917 Inmate Welfare Fund
24 APPROPRIATIONS
25 001 Budget Act appropriation $40,608 $43,650
26 Allocation for employee compensation 294 123
27 Reduction per Section 3.60 -10 -100
28
29 Totals Available $40,892 $43,673
30 Unexpended balance, estimated savings —7,597 —4,161
32 TOTALS, EXPENDITURES $33,295 $39,512
34 942 Asset Forfeiture, Special Deposit Fund
35 APPROPRIATIONS
36 001 Budget Act appropriation $73 $75
37 Unexpended balance, estimated savings —10
39 TOTALS, EXPENDITURES $63 $75
40
41 942 Co-Gen Energy Account, Special Deposit Fund
42 APPROPRIATIONS
43 Government Code Section 16370 (expenditures) $39 -
44
45 995 Reimbursements
47 Reimbursements $32,176 $42,235
48 TOTALS, EXPENDITURES (State Operations) $2,775,200 $3,034,772
49
50
51
52 SUMMARY BY OBJECT
54 2 LOCAL ASSISTANCE
55 662711 Other 1993-94 1994-95
5|> Transportation of Prisoners $27 $410
" Returning fugitives from justice 6,201 2,432
58 Court costs and county charges 8,445 6,597
59 Parolee detention 19,597 21,170
60 - -
61 TOTALS, EXPENDITURES $34,270 $30,609
62
63
64
65 RECONCILIATION WITH APPROPRIATIONS
<*S 2 LOCAL ASSISTANCE
68 001 General Fund
!® APPROPRIATIONS 1993-94 1994-95
™ 101 Budget Act appropriation $29,036 $24,136
£i Allocation for contingencies or emergencies 5,569 6,473
73 Totals Available $34,605 $30,609
74 Unexpended balance, estimated savings —335 -
76 TOTALS, EXPENDITURES (Local Assistance) $34,270 $30,609
78 TOTAL EXPENDITURES, ALL FUNDS (State Operations and Local Assis-
79 tance) $2,809,470 $3,065,381
80
81
82
83
84
85
86
87
YAC 7
1995-96
$2,890
1,994
$4,884
$4,884
$1,217
$1,217
$42,930
$42,930
$42,930
$75
$75
$95,633
$3,454,006
1995-96
$410
2,432
6,597
14,697
$24,136
1995-96
$24,136
$24,136
$24,136
$3,478,142
YAC 8
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
YOUTH AND ADULT CORRECTIONAL
5240 DEPARTMENT OF CORRECTIONS— Continued
FUND CONDITION STATEMENT
917 Inmate Welfare Fund e
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
212000 Materials and Supplies:
Canteen sales
Handicraft
Photo project
215000 Interest on investments
299000 Miscellaneous income
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
5240 Department of Corrections:
State Operations
Canteen expenses
Personal services
Other operating expenses and equipment
Inmate pay
Inmate benefits
Totals, Disbursements
FUND BALANCE
Reserve for inventory at cost
Reserve for future prison start-up
Balance of reserve
942 Federal Asset Forfeiture Account, Special Deposit Fund '
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
Other — miscellaneous revenue
Totals, Resources
EXPENDITURES
Disbursements:
5240 Department of Corrections:
State Operations
Totals, Disbursements
FUND BALANCE
1993-94
$4,476
-109
$4,367
$37,217
33,295
(-21,689)
(-8,019)
(-1,315)
(-172)
(-2,100)
$33,295
$3,922
2,748
560
614
$192
-27
$165
26
$191
63
1994-95
$3,922
$3,922
$40,776
39,512
(-24,798)
(-10,468)
(-1,823)
(-174)
(-2,249)
$39,512
$1,264
1,264
$128
$128
50
$178
75
1995-96
$1,264
$1,264
30,733
34,724
40,474
74
70
86
1,021
1,036
1,258
233
233
233
789
791
961
$32,850
$36,854
$43,012
$44,276
42,930
(-27,763)
(-11,235)
(-1,553)
(-175)
(-2,204)
$42,930
$1,346
1,346
$103
$103
75
$178
75
$63
$75
$75
$128
$103
$103
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
STATE BUILDING PROGRAM
EXPENDITURES
The California Prison System continues to experience serious pressure from the unprecedented growth of inmate population. The
inmate population has increased by more than 400 percent since 1980, with an average annual growth rate of nearly 13 percent. As
increasing numbers of felons are committed into the custody of the Department of Corrections, a need for inmate housing exists which
drastically exceeds the Department's design bed capacity. The Department is currently housing inmates at greater than 180 percent of
design bed capacity, necessitating such measures as double-celling inmates, overcrowding dormitories, and using gymnasiums and other
program space for inmate housing purposes. To partially address this housing need, the Department of Corrections is continuing with a
prison construction and renovation program which will add 52,800 new beds to the prison system. Since 1980 and the start of the New
Prison Construction Program, the Department had completed construction on 42,700 new beds, currently 6,400 beds are under
construction and 3,700 are in various stages of planning and design.
YOUTH AND ADULT CORRECTIONAL
YAC 9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5240 DEPARTMENT OF CORRECTIONS— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
The new "Three Strikes" law enacted in 1994 (Assembly Bill 971, Chapter 12) is expected to significantly increase the inmate
population, rising to a total of nearly 233,000 inmates in 2000. This will result in a systemwide occupancy rate of approximately 290 percent
of design bed capacity, worsening the prison system's existing housing crisis.
Financing for this new prison construction program is provided primarily through two methods. Five general obligation bond acts
totaling $2.6 billion ** were approved by the voters. Also, various pieces of special legislation authorized financing of construction for 12
prisons through State Public Works Board issued lease-purchase revenue bonds. Through this combination of funding sources, funding has
been provided to complete 28 major projects that include new prisons, major expansions at existing prison locations, plus numerous new
camps and modular additions.
The current prison population expansion also puts a severe strain on existing institutions. The accelerated deterioration associated with
prolonged overcrowding conditions, combined with court decisions specifying conditions under which inmates may be housed, requires
major capital outlay improvements at existing facilities. The budget year proposes to continue necessary improvements at existing
facilities through 9 major capital outlay projects at various institutions totaling 821,998,000. An additional $4,500,000 has been proposed for
more than two dozen minor capital outlay projects statewide, and $300,000 for preparation of budget estimates and advance planning.
The budget year also provides $167,778,000 to design and construct emergency beds at various existing prison sites due to a projected
20,000 bed shortfall by June 1997, and $2,718,000 for the design of Correctional Treatment Centers statewide.
' Includes funds from the 1986, 1988 and 1990 Prison Construction Bond Funds for Youth Authority and $40 million appropriated to the
Board of Corrections from the 1988 Prison Construction Bond.
NEW PRISON CONSTRUCTION PROGRAM '
(Dollars in Thousands)
Facility
CSP— Corcoran II
Secure Substance Abuse Treatment Facil-
ity
CSP — Monterey County (Soledad)
Mule Creek State Prison
Pleasant Valley State Prison (Coalinga) .
Pelican Bay State Prison
North Kern State Prison
Calipatria State Prison
Centinela State Prison
Avenal State Prison
CSP-Kings County at Corcoran
CSP-Los Angeles County
CSP-Lassen County II (Susanville)
Central Calif. Women's Facility
Valley State Prison for Women
Chuckawalla Valley State Prison
Ironwood State Prison
CSP-Sacramento
Richard J. Donovan Correctional Facility
at Rock Mountain
CSP — Solano County
Wasco State Prison-Reception Center ....
So. Max. Sec. Complex-Tehachapi
No. Calif. Women's Facility
New Camps
New Camp Expansion
Calif. Men's Colony-West, Renovation
California Institution for Women, Special
Housing Unit
Modular Housing Units
Three 500 Bed Additions
Lease-Purchase Buy-out
Totals 52,816
Number
General/
1981
1984
1986
1988
1990
Bevenue
of Beds2
Special
Bond
Bond
Bond
Bond
Bond
Bonds
Total
2,652
-
-
-
-
-
$6,500
$276,500
$283,000
1,000
_
_
_
_
_
6,500
93,500
100,000
2,224
-
-
-
-
-
1,500
234,404
235,904
1,700
-
$21,441
-
-
-
-
134,358
155,799
2,208
-
-
-
$46
$2,352
-
207,300
209,698
2,280
-
107
-
-
-
-
237,023
237,130
2,492
-
-
-
2,946
172,775
-
-
175,721
2,208
-
-
-
2,170
9,030
-
201,461
212,661
2,208
-
-
-
-
9,710
-
206,639
216,349
3,034
-
51,454
$107,445
2,411
-
-
-
161,310
2,916
$5,000
-
2,928
-
-
-
266,375
274,303
2,200
-
-
-
7,100
207,206
-
-
214,306
2,224
-
-
-
-
-
8,600
252,931
261,531
2,000
-
-
493
-
-
-
143,207
143,700
1,984
_
_
-
-
-
7,487
155,368
162,855
2,000
_
4,470
_
122,272
640
-
-
127,382
2,400
-
-
-
-
-
214,200
-
214,200
1,728
1,792
124,944
30,145
-
-
-
-
156,881
2,200
2,859
29,069
117,665
6,393
_
_
_
155,986
2,404
-
102,714
50,714
3,600
-
-
-
157,028
2,484
-
-
-
5,616
169,877
-
-
175,493
1,000
6,700
83,852
1,630
-
3,825
-
-
96,007
400
_
6,124
28,516
753
-
-
-
35,393
1,370
439
25,419
6,354
7,234
2,198
-
-
41,644
_
-
_
_
-
"
3,000
-
3,000
900
-
5,548
-
-
-
-
-
5,548
100
_
4,441
110
_
_
_
_
4,551
1,000
-
2,738
_
-
-
-
-
2,738
1,500
70,835
_
6,385
40,718
-
-
-
117,938
-
-
-
-90,000
-
-
-
90,000
-
$87,625 $462,321 $262,385 $201,259 $577,613 $247,787 $2,499,066 $4,338,056
I
1 This display indicates the direct design and construction costs, by fund source, for new prison bed projects as appropriated by the
Legislature and net of Public Works Board actions. Indirect staff expenses, bond overhead, and interest costs are not reflected in this
display.
2 Bed counts are greater than specified in authorizing legislation for various reasons: building design can accommodate more inmates, the
inclusion of the firehouse beds, and /or design change for Level I beds.
YAC 10
YOUTH AND ADULT CORRECTIONAL
5240 DEPARTMENT OF CORRECTIONS— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
61 CAPITAL OUTLAY
PROGRAM ELEMENTS
61.01 Statewide
61.01.001 Budget Packages and Advance Planning for Existing Facilities ..
Provides for budget estimate preparation and advance planning for
existing facilities projects.
61.01.017 High Rock Conservation Camp
61.01.300 Study, Design and Construction of Correctional Treatment
Centers
Emergency Beds
61.01.350 Statewide Emergency Bed Projects
61.05.450 Correctional Training Facility, Soledad: Emergency Bed Projects.
61.08.350 California Institution for Men, Chino: Emergency Bed Projects .
61.09.350 California State Prison at Solano, Vacaville: Emergency Bed
Projects
61.11.350 Richard J. Donovan Correctional Facility at Rock Mountain, San
Diego: Emergency Bed Projects
61.12.350 California State Prison at San Quentin, San Quentin: Emergency
Bed Projects
61.17.350 Avenal State Prison, Avenal: Emergency Bed Projects
61.19.350 Northern California Women's Facility, Stockton: Emergency Bed
Projects
61.23.350 California State Prison-Kings County at Corcoran, Corcoran:
Emergency Bed Projects
61.27.350 Wasco State Prison-Reception Center, Wasco: Emergency Bed
Projects
61.28.350 North Kern State Prison, Delano: Emergency Bed Projects
61.31.350 Pleasant Valley State Prison, Coalinga: Emergency Bed Projects.
61.34.350 Ironwood State Prison, Blythe: Emergency Bed Projects
61.01.475 Pregnant & Parenting Women's Alternative Sentencing Program
Act
61.01.705 Advance Planning for New Correctional Facilities
61.01.711 Electrified Fence— Statewide
61.01.712 Data Communication Infrastructure — Statewide
61.01.715 Advance Planning for New Correctional Facilities
61.03 California Correctional Center, Susanville
Existing Facilities
61.03.202 Primary and Secondary Electrical Distribution System
61.04 California Correctional Institution /Southern Maximum
Security Complex, Tehachapi Existing Facilities
61.04.204 Primary and Secondary Electrical Distribution System
61.04.205 Abandoned Brine Pond Site Contamination Cleanup
61.05 Correctional Training Facility, Soledad
Existing Facilities
61.05.503 Gymnasium Building-South Facility
61.06 Deuel Vocational Institution, Tracy
Existing Facilities
61.06.008 Replace Locking Device System (East & West Halls)
61.07 California State Prison at Folsom
Existing Facility
61.07.013 Water Treatment Plant Backflow Prevention Assemblies
61.07.020 Secondary Electrical Distribution System
61.08 California Institution for Men, Chino
Existing Facility
61.08.020 PCE Contamination Cleanup
61.08.021 Abandoned Brine Pond Site Contamination Cleanup
$297
$300
i APWCEo
26
8,219
59
1,734
So
PWCn
PWr
PWCn
1,616 SPWCEr
$100
5,000 SPWCEr
3,300 PWCn
g PWCn
4,000 Cr
2,384 SPWCEr
$512
$124'
$57
$706 Sn
128 PWCn
$400 WCn
79 pw"
$200
$300 '
2,718 spwb
21 840 SPWCEb
13^907 SPWCEi
16,861 SPWCE<i
21,107 SPWCEi
6,143 SPWCEi
16,675 SPWCEq
30,247 spwCEq
8,949 SPWCEi
1,841 SPWCE<i
19118 SPWCE<!
8 622 SPWCE<i
1,188 SPWCE"
1,280 SPWCE"
5,000 ASPWCEr
1,711 pwc"
8,000
Cr
$300'
$389 PWCn
95pw„
260 Cr
$544 WCn
1,263 Cb
$1,884 Sm
ryjf PWCn
YOUTH AND ADULT CORRECTIONAL
5240 DEPARTMENT OF CORRECTIONS— Continued
YAC 11
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
61
61
61
61
61
61
61
61
61
.08.022 Sewer Plant Holding Ponds
.08.023 Replace Program "C" Dorms
.08.025 Denitrification Plant
.08.201 Primary and Secondary Electrical Distribution System
.08.520 Brine Waste Disposal
61.09 California Medical Facility, Vacaville
Existing Facility
.09.202 Primary and Secondary Electrical Distribution System
61.10 California Men's Colony, San Luis Obispo
Existing Facility
10.050 Effluent Water Use
.10.200 Primary and Secondary Electrical Distribution System
61.12 California State Prison at San Quentin
Existing Facility
12.407 500 Level II Beds and Support Facilities
.12.408 Sewer Renovation
61.13 California Institution for Women, Frontera
Existing Facility
13.205 Brine Contamination Cleanup — Abandoned Brine Pond Site
13.206 Demolish Abandoned Sewer Treatment Plant
13.505 Additional Sewer Capacity
13.507 Domestic Water Supply System
61.15 California Rehabilitation Center, Norco
Existing Facility
15.411 Primary and Secondary Electrical Distribution System
61.16 Sierra Correctional Center, Jamestown
Existing Facility
16.202 Wastewater Treatment Plant
16.206 Primary and Secondary Electrical Distribution System
61.17 Avenal State Prison
Existing Facility
17.006 Effluent Dam
17.007 Bury Communication Cables
61.18 Mule Creek State Prison
Existing Facility
18.000 1,500 Bed Medium Security Prison with a 200 Bed Service
Facility
61.19 Northern California Women's Facility
Existing Facility
19.031 Arch Road Interchange Upgrade
61.20 California Reception Center, Los Angeles County
New Facility
20.010 1,250 Bed Reception Center with a 200 Bed Service Facility
61.21 California State Prison, Los Angeles County
New Facility
21.013 2,000 Bed Maximum /Medium Security Prison with a 200 Bed
Service Facility
.21.014 2,000 Bed Maximum /Medium Security Prison with a 200 Bed
Service Facility
—
_
$103 pwl
_
_
687 Co
_
_
74 Wm
_
_
63 Po
-
$910 pwl
7,000 cb
$3,478 c"
800 Cn
636 Cn
67 s"
507 So
-
$103 :
$48PWn
114Sn
$9,161 WCn
jiWCo
2,012 Cn
$503 Cn
150 s"
2,861 APWCo
259 Cn
865 s0
$114 Po
1,700 WCn
$578 s
$700''
$110c
$413SPWn
500 Cn
$558"
$8,119 Cb
467 Cn
$636
$365APWCEq $4,896 APWCEq $1,224 APWCEq
$120 c
-$243s
$6,855APWCEo $l,094APWCEo
jjAPWCEn _
— 647 APWCEo 9 638 APWCEo
$365APWCEo
gyg APWCEo
YAC
1
2
3 "
4
5
6 _
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
12 YOUTH AND ADULT CORRECTIONAL
5240 DEPARTMENT OF CORRECTIONS— Continued
STATE BUILDING PROGRAM Actual Estimated Proposed
EXPENDITURES 1993-94 1994-95 1995-96
61.22 Chuckawalla Valley State Prison
Existing Facility
61.22.020 2,000 Bed Minimum Security Prison -$596PWCEn $l,084PWCEn
61.23 California State Prison, Kings County at Corcoran
New Facility
61.23.000 2,524 Bed Medium /Maximum Security Prison with a 400 Bed
Service Facility -$l,298APWCEq $8,600APWCEci $3,050APWCEtl
61.25 Pelican Bay State Prison
New Facility
61.25.000 2,080 Bed Maximum Security Prison with a 200 Bed Service
Facility $17,333APWCEq $3,405APWCEq $5,802APWCEq
61.26 Central California Women's Facility
New Facility
61.26.000 2,000 Bed Women's Facility $939APWCEq $2,847APWCEq $2,500APWCEq
61.27 Wasco State Prison-Reception Center
New Facility
61.27.001 1,750 Bed Reception Center with a 500 Bed Medium Security
Facility and 200 Bed Service Facility $3,651 APWCEo $l,600APWCEo $l,073APWCEo
61.28 North Kern State Prison (Delano)
New Facility
61.28.001 1,750 Bed Reception Center with a 500 Bed Medium Security
Facility and 200 Bed Service Facility $7,482APWCEo $l,523APWCEo $500APWCEo
Reimbursements _337apwceo _3(x)apwceo _300apwceo
61.29 Calipatria State Prison (Imperial County — North)
New Facility
61.29.002 2,000 Bed Maximum Security Prison with 208 Bed Service
Facility $7,135APWCEq $3,801 APWCEq $3,940APWCEq
61.30 Centinela State Prison (Imperial County — South)
New Facility
61.30.002 2,000 Bed Level III Prison with a 208 Bed Service Facility $15,196 APWCEq $ll,243APWCEq $3,748APWCE<1
61.31 Pleasant Valley State Prison (Coalinga)
New Facility
61.31.002 2,000 Bed Medium Security Prison with a 208 Bed Service
Facility $105,616 APWCEq $25,000APWCEq $5,000APWCEq
61.32 Valley State Prison for Women (Madera County II)
New Facility
61.32.003 2,000 Bed Women's Facility $78,955 APWCEq $58,600APWCEq $15,688APWCEq
61.33 California State Prison, Lassen County (Susanville II)
New Facility
61.33.002 900 Bed Level III, 1,024 Bed Level IV, 100 Bed Reception Center
with a 200 Bed Support Services Facility $68,658 APWCEi $132,857 APWCEi $45,786 APWCEq
61.34 Ironwood State Prison (Riverside County II)
New Facility
61.34.001 2,000 Bed Level III with a 400 Bed Support Services Facility .... $18,967 APWCEr $7,500APWCEr $3,526 APWCEr
61.35 California State Prison, Monterey County (Soledad II)
New Facility
61.35.002 1,000 Bed Level III, 1,024 Bed Level IV with a 200 Bed Level I
Support Services Facility $15,783 APWCEq $102,727 APWCEq $1 10,000 APWCEq
745 APWCEr _ _
YOUTH AND ADULT CORRECTIONAL
5240 DEPARTMENT OF CORRECTIONS— Continued
YAC 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
61.37 California State Prison, Corcoran II
New Facility
61.37.001 Medium /Maximum Prison with Support Services Facility.
61.38 Secure Substance Abuse Treatment Facility
New Facility
61.38.001 Total Facility
Totals, Major Projects
MINOR PROGRAMS
61.14.030 1986 Prison Construction Fund
61.14.030 1990 Prison Construction Fund
Totals, Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
Reimbursements
NET TOTALS, EXPENDITURES, CAPITAL OUTLAY
001 General Fund b
660 Public Buildings Construction Fund q
723 New Prison Construction Fund '
724 1984 Prison Construction Fund m
746 1986 Prison Construction Fund"
747 1988 Prison Construction Fund0
751 1990 Prison Construction Fund '
995 Reimbursements
$2,576'"
$2,260 J
$3,924'
$2,240 -J
$382,753
$4,175 F
$395,965
$4,500 F
$2,000'
$415,557
$4,500 F
$4,175
$4,500
$4,500
$386,928
$400,465
$420,057
337
300
300
$387,265
$400,765
$420,357
-
-
40,940
308,682
353,976
342,676
-
1,831
1,039
-243
-
1,958
31,285
11,698
6,219
20,857
7,762
3,939
26,347
25,198
23,286
337
300
300
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund b
APPROPRIATIONS
301 Budget Act appropriation
302 Budget Act appropriation
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund "
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Government Code Section 15819.13 (Chapter 932, Statutes of 1985,
Section 6)
Government Code Section 15819.19 (Chapter 532, Statutes of 1986,
Section 4 )
Government Code Section 15819.20 (Chapter 532, Statutes of 1986,
Section 5)
Government Code Section 15819.21 (Chapter 1056, Statutes of 1987,
Section 3)
Government Code Section 15819.22 (Chapter 1413, Statutes of 1989,
Section 1 )
Government Code Section 15819.23 (Chapter 981, Statutes of 1990,
Section 8)
Government Code Section 15819.24 (Chapter 981, Statutes of 1990,
Section 9)
Government Code Section 15819.25 (Chapter 695, Statutes of 1992,
Section 2)
Government Code Section 15819.26 (Chapter 695, Statutes of 1992,
Section 3)
Government Code Section 15819.27 (Chapter 695, Statutes of 1992,
Section 4)
Government Code Section 15819.40 (Chapter 981, Statutes of 1990,
Section 10)
Transfers to and from Government Code Sections 16351.5 and 16352.
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
$308,682
$353,976
$19,100
21,840
$40,940
$145,938
$4,293
$6,119
1,224
7,975
11,650
3,050
30,040
12,707
5,802
5,786
6,054
2,500
13,208
8,401
3,940
46,404
28,880
3,748
141,150
35,534
10,534
206,300
218,122
115,395
220,870
177,143
45,786
149,875
74,288
15,688
271,000
61,678
- 17,256
$561,642
-207,666
-
$1,158,579
-578,897
-271,000
$353,605
-10,929
$342,676
YAC 14
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
YOUTH AND ADULT CORRECTIONAL
5240 DEPARTMENT OF CORRECTIONS— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
723 New Prison Construction Fund '
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 5240-301-723, Budget Act of 1982 as reappropriated by Item 5240-490,
Budget Act of 1985, and Item 5240-491, Budget Acts of 1987, 1988, and
Government Code Section 16304.2
Item 5240-301-723, Budget Act of 1994
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
724 1984 Prison Construction Fund m
APPBOPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Chapter 165, Statutes of 1987 as reappropriated by Chapter 454, Statutes of
1990
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
746 1986 Prison Construction Fund n
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 5240-302-746, Budget Act of 1993 as reappropriated by Item 5240-491,
Budget Act of 1994
Item 5240-303-746, Budget Act of 1993
Chapter 532, Statutes of 1986 as reappropriated by Item 5240-491, Budget
Acts of 1989 and 1992
Chapter 1416, Statutes of 1987
Chapter 1479, Statutes of 1988 as partially reappropriated by Chapter 454,
Statutes of 1990
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
747 1988 Prison Construction Fund °
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 5240-301-747, Budget Act of 1992
Chapter 165, Statutes of 1987 as reappropriated by Chapter 454, Statutes of
1990 and Item 5240-491, Budget Act of 1993
Chapter 1479, Statutes of 1988 as reappropriated by Item 5240-491, Budget
Acts of 1991 and 1993, Item 5240-492, Budget Act of 1994 and Chapter
454, Statutes of 1990
Chapter 1003, Statutes of 1989 as partially reappropriated by Item
5240-491, Budget Act of 1992
Chapter 11 15, Statutes of 1992
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
$7
$7
-7
$27
$27
-270
-$243
$31,285
$20,857
$2,131
$2,131
-300
$1,831
$4,500
$11,698
$7,762
$739
300
$1,039
$1,039
$1,958
$1,958
$1,958
$2,095
$29,518
5,107
2,413
13,230
5,011
1,711
488
1,084
_
120
120
-
24
_
_
-431
-
-
$42,949
$15,822
$6,219
-11,323
-4,124
-
-341
-
-
$6,219
$31
-
-
9,077
$5,354
365
12,046
12,152
2,514
124
5,448
13,426
21
1,765
-8,072
$11,220
-3,437
-21
558
$40,152
-19,292
-3
$4,301
-362
$3,939
YOUTH AND ADULT CORRECTIONAL
YAC 15
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5240 DEPARTMENT OF CORRECTIONS— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
751 1990 Prison Construction Fund r
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 5240-301-751, Budget Act of 1990 as reappropriated by Item 5240-490,
Budget Acts of 1991 and 1992
Item 5240-311-751, Budget Act of 1990
Item 5240-301-751, Budget Act of 1991 as partially reappropriated by Item
5240-490, Budget Act of 1992
Item 5240-301-751, Budget Act of 1992
Item 5240-301-751, Budget Act of 1994
Chapter 981, Statutes of 1990 as reappropriated by Item 5240-491, Budget
Act of 1993
Chapter 695, Statutes of 1992
Chapter 585, Statutes of 1993
Chapter 63, Statutes of 1994
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
754 Public Safety Fund (1994) s
APPROPRIATIONS
301 Budget Act appropriation
302 Budget Act appropriation
Totals Available
Unexpended balance, estimated savings (Bond Measure Failed)
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
-
$15,613
$4,760
$835
40
-
1,609
109
599
_
_
-
-
11,613
33,007
12,526
3,526
4,745
2,384
-
13,000
8,165
2,000
-
15,000
10,000
-3,131
-1,500
$52,337
-
$50,664
$31,899
-23,225
-27,139
-8,613
-1,092
-
-
$26,347
$25,198
$17,519
2,027
$23,286
$19,546
-19,546
$337
$300
$300
$387,265
$400,765
$420,357
The following footnotes differ from the standard statewide footnotes due to the variety of specific fund sources for the Department of
Corrections budget. Footnotes apply only to Corrections Capital Outlay.
General Fund
k Special Account for Capital Outlay
' New Prison Construction Fund
m 1984 Prison Construction Fund
" 1986 Prison Construction Fund
° 1988 Prison Construction Fund Reimbursements
q Public Buildings Construction Fund
' 1990 Prison Construction Fund
b Public Safety Fund (1994)
FUND CONDITION STATEMENT
723 New Prison Construction Bond Fund '
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
5240 Department of Corrections:
State Operations
Capital Outlay:
Existing Institutions
Totals, Expenditures
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations .
Surplus available for increased costs of construction
$2,609
439
$3,048
$1,217
$3,048
$3,048
$1,217
I
:
1,831
$1,831
178
1,039
-
$1,217
$3,048
3,048
$1,217
300
917
-
YAC 16 YOUTH AND ADULT CORRECTIONAL
i 5240 DEPARTMENT OF CORRECTIONS— Continued
2
3 =^^^=^^^^=^^^^===^^^^=^=^^^^^^^^^^==^^=^^=^=^^==
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 724 1984 Prison Construction Fund m
9 BEGINNING BALANCE $2,934 $5,906 $3,512
30
31
32
Prior year adjustments 2,729
12 Balance, Adjusted $5,663 $5,906 $3,512
13
14 EXPENDITURES
15 Disbursements:
16 5240 Department of Corrections:
17 State Operations
18 Capital Outlay:
19 CRC-Los Angeles County
20 California Institution for Men, Chino
21
22 Totals, Expenditures
23 FUND BALANCE
~1 Surplus available for increased costs of construction
26 746 1986 Prison Construction Fund "
27
28 BEGINNING BALANCE
29 Prior year adjustments
-
2,394
1,554
-243
_
1,958
-$243
$2,394
$3,512
$5,906
5,906
$3,512
3,512
-
$109,502
-3,641
$35,713
$12,244
11
_
_
-597
1,084
-
_
120
_
8,219
3,300
1,711
23,652
7,194
4,208
-
-
300
$31,285
$11,698
$6,219
3,583
7,361
2,000
9,771
550
3,734
$70,148
$23,469
$10,813
$35,713
14,189
21,524
$12,244
4,124
8,120
$1,431
1,431
$40,680
6,296
$25,954
$17,956
Balance, Adjusted $105,861 $35,713 $12,244
EXPENDITURES
Disbursements:
r,A 5240 Department of Corrections:
x2 State Operations 27,919 - 310
3g Capital Outlay:
o- CSP-Los Angeles County
oo Chuckawalla Valley State Prison
„„ Northern California Women's Facility
,n Electrified Fencing
. , Existing Institutions
.„ Budget Packages and Advanced Planning
43 Totals, Capital Outlay, Department of Corrections
44 5460 Department of Youth Authority:
45 State Operations
46 Capital Outlay
48 Totals, Expenditures
50 FUND BALANCE
51 Reserve for unencumbered balance of continuing appropriations
52 Surplus available for increased costs of construction
54 747 1988 Prison Construction Fund °
55 BEGINNING BALANCE
56 Prior year adjustments
57
58 Balance, Adjusted $46,976 $25,954 $17,956
^5 EXPENDITURES
gj Disbursements:
g2 5240 Department of Corrections:
g3 State Operations - - 13,655
g4 Capital Outlay:
gg North Kern State Prison
gg CSP-Los Angeles County
g7 Wasco State Prison-Reception Center
gg Misc. Statewide /General and Advance Planning
gg New Camps (McCain and High Rock)
70 Existing Institutions
71 Reimbursements
J% Totals, Capital Outlay, Department of Corrections $20,857 $7,762 $3,939
74
75
76
77
78
79
80
81
82
83
84
85
86
87
7,482
1,523
500
6,208
3,732
1,244
3,651
1,600
1,073
26
-
-
3
_
-
3,824
1,207
1,422
-337
-300
-300
YOUTH AND ADULT CORRECTIONAL YAC 17
1 5240 DEPARTMENT OF CORRECTIONS— Continued
3 ^^^^^^^^^^^^^^^^^^^=^^=^==^=^^=^^=^=^====^=^==^==
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 5460 Department of Youth Authority:
9 Capital Outlay §165 $236
10
11
20
Totals, Expenditures 821,022 $7,998 $17,594
12 FUND BALANCE $25,954 $17,956 $362
13 Reserve for unencumbered balance of continuing appropriations 19,529 3,437 362
" Surplus available for increased costs of construction 6,425 14,519 -
16 751 1990 Prison Construction Fund '
}g BEGINNING BALANCE $139,598 $96,173 $32,184
jg Prior year adjustments —706
Prior year adjustments (net interest) 1,912
-
575
-
16,021
38,053
284
745
_
_
18,968
7,500
3,526
2,576
3,924
-
2,260
2,240
2,000
-
5,000
5,000
1,616
2,384
_
59
_
_
123
4,150
12,760
$96,173
$32,184
$8,614
23,388
27,139
8,614
72,785
5,045
-
|1 Balance, Adjusted $140,804 $96,173 $32,184
23 EXPENDITURES
24 Disbursements:
25 3540 Totals, Department of Forestry:
26 Capital Outlay
27 5240 Department of Corrections:
28 State Operations
29 Capital Outlay:
30 CSP-Monterey County (Soledad)
31 Ironwood State Prison
32 CSP-Corcoran II
33 Secure Substance Abuse Treatment
34 Pregnant & Parenting Women's Alternative Sentencing Program Act.
35 General & Advance Planning
36 Electrified Fencing
37 Existing Institutions
38
39 Totals, Capital Outlay, Department of Corrections $26,347 $25,198 $23,286
40 5430 Board of Corrections:
41 State Operations - - -
42 5460 Department of Youth Authority:
43 Capital Outlay 2,263 163
44
45 Totals, Expenditures $44,631 $63,989 $23,570
*5 FUND BALANCE
2J, Reserve for unencumbered balance of continuing appropriations .
*: Surplus available for increased costs of construction
50
52 5430 BOARD OF CORRECTIONS
53
54 The Board of Corrections establishes standards for the construction and operation of local jails and inspects them regularly; establishes
55 standards for employment and training of local corrections and probation personnel and funds the training; and administers the County
5g Correctional Facility Capital Expenditure Funds. Upon request of the Governor, the Board also conducts special studies in penology and
57 corrections.
H SUMMARY OF PROGRAM
60 REQUIREMENTS
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
YAC— H2— 75101
93-94 94-95
95-96
1993-94
1994-95
1995-96
11 Corrections Standards and Services..
15.7 15.6
13.1
$104,670
$68,158
$38,356
21 Standards and Training for Local Of-
ficers
21.9 21.5
21.5
11,012
10,988
11,382
31 Administration
3.8 3.4
3.4
246
251
251
- -
-
-246
1,036
-251
2,015
-251
98 State-Mandated Local Programs
1,102
OTALS, PROGRAMS
41.4 40.5
38.0
$116,718
$81,161
$50,840
1,435
10,822
2,422
10,821
1,509
1 70 Corrections Training Fund
11,250
63,975
15,336
8,701
725 County Jail Capital Expenditure Fw
id, Bond Act of 1981 c
62
796 1988 County Correctional Facilities
Capital Expenditure and
Youth
40,234
52,415
29,248
890 Federal Trust Fund f.
15
35
175
132
132
YAC 18 YOUTH AND ADULT CORRECTIONAL
l 5430 BOARD OF CORRECTIONS— Continued
2
59
60
61
11 CORRECTIONS STANDARDS AND SERVICES
jj The Corrections Standards and Services program is responsible for setting minimum standards for local detention facilities for
J' adherence to those standards; and for administering and distributing nearly $1.5 billion in County Correctional Facility Capital
a Expenditure Funds (jail bond monies) to counties. Focus is on protecting the safety of the public, detention staff and prisoners; addressing
q problems of overcrowding and dilapidated detention facilities; and reducing the potential liability of local government. A partnership
.** exists between state and local government to achieve continued improvement in the conditions of California's local adult detention
|j facilities. Responsibilities include:
}J a) establishing and maintaining minimum standards for local adult detention facilities;
~! b) inspecting each local detention facility every two years and reporting findings on compliance with standards to the cities and
J3 counties responsible for these facilities and to the legislature;
J^ c) reviewing and analyzing all architectural plans for new facility construction and remodeling to determine cost effectiveness and
~. compliance with standards;
|5 d) researching ways to improve the quality of planning and programming for substance abusers, reducing overcrowding, eliminating
\ fire and safety hazards, and improving health and sanitary conditions in all California facilities;
18
19
20
21
e) providing technical assistance and training to cities and counties in facility needs assessment, planning, design, construction,
operation, and management; and,
f) assisting the Board of Corrections to formulate policy and to conduct studies of detention and corrections problems.
22 Major Budget Adjustment Proposed for 1995-96
„. • Reduction of $73,000 and 2.5 positions (2.5 personnel years) 1986 County Correctional Facility Capital Expenditure Fund due to a
„. decrease in local jail construction planning support workload.
26 Authority
28 Penal Code Sections 6024, 6029.1, 6030-6031.5.
29
30 21 STANDARDS AND TRAINING FOR LOCAL OFFICERS
31
32 Program Objectives Statement
33
34 For the purpose of improving the performance of local corrections and probation officers, Penal Code Section 6035 requires the Board
35 of Corrections to adopt rules establishing minimum standards for the selection and training of all local corrections and probation officers.
36 Penal Code Section 6040 establishes a Corrections Training Fund which is part of the State Penalty Fund and derives its revenue by
37 levying an assessment upon fines imposed and collected by the courts for violation of certain sections of the Penal and Vehicle Codes.
38 These revenues provide state aid to any county or city which adheres to the selection and training standards established by the Board.
39 Three distinct functional areas of responsibility for the Board of Corrections can be identified within the mandates of Penal Code
40 Sections 6035 through 6044; (1) operations functions, (2) assistance to cities and counties, and (3) administration of the program.
41 The operations function will conduct detailed research analyses of tasks associated with all local corrections and probation positions,
42 establish selection standards, establish training standards, and coordinate efforts to increase effectiveness by stimulating the development
43 of education and training courses to meet identified needs.
44 Assistance to cities and counties will be provided to encourage and assist local corrections and probation agencies to comply with the
45 minimum selection and training standards. Each local jurisdiction participating in the program will be reimbursed from the Corrections
46 Training Fund in proportion to the number of corrections or probation officers trained and to the extent funds are available.
47 The administrative function will provide direction and control over the local assistance program so that the overall objective may be
48 realized in the most efficient and economical manner possible. This function will include close supervision of training to maintain quality
49 control, certifying training attendance and completion, processing local government claims for payment, and establishing criteria for
50 meeting training requirements.
51 , .
52 Authonty
Penal Code Sections 6035-6044.
53
54
55 98 STATE-MANDATED LOCAL PROGRAMS
DO
57
co Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIII B of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for one ongoing mandate, Domestic
Violence Diversion (Chapter 913/79), is proposed for inclusion in the Budget Act and funding for three mandates is shown in 1994-95
62 pursuant to Chapter 241/93 which made one time funding available due to late enactment of the 1992 Budget Act. In addition, this budget
°3 proposes to continue the suspension of the Victims' Statements on Minors mandate (Ch. 332/81) in 1995-96.
64
65
66
fB PROGRAM BUDGET DETAIL
DO
^ PROGRAM REQUIREMENTS
71 11 CORRECTIONS STANDARDS AND SERVICES
Li State Operations:
If 001 General Fund
Jt 711 1986 County Correctional Facility Capital Expenditure Fund "
Jl 796 1988 County Correctional Facilities Capital Expenditure Facility and
i° Youth Facility Fund '.
LL Local Assistance:
15 711 1986 County Correctional Facility Capital Expenditure Fund'
AX 725 County Jail Capital Expenditure Fund, Bond Act of 1981 '
5r 796 1988 County Correctional Facilities Capital Expenditure Facility and
|* Youth Facility Fund' 39,710 51,557 28,390
83
84
85
86
87
88
1993-94
$399
887
1994-95
$407
774
1995-96
$407
701
524
858
858
63,088
62
14,562
8,000
YOUTH AND ADULT CORRECTIONAL
YAC 19
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
5430 BOARD OF CORRECTIONS— Continued
PROGRAM REQUIREMENTS
21 STANDARDS AND TRAINING FOR LOCAL OFFICERS
State Operations:
170 Corrections Training Fund
890 Federal Trust Fund1
995 Reimbursements
Local Assistance:
1 70 Corrections Training Fund
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Ch. 913/79 — Domestic Violence Diversion
Ch. 332/81 — Victims' Statements (Minors)
Late Enactment of 1992 Budget Act (Ch. 241/93):
(a) Ch. 1262/78— Victims' Statements
(b) Ch. 332/81— Victims' Statements (Minors)
(c) Ch. 1088/82— Juvenile Felony Arrests
1993-94
$1,845
15
175
1994-95
$2,100
35
132
1995-96
$2,100
132
8,977
8,721
9,150
$3,845
112,873
$4,306
76,855
$4,198
46,642
$116,718
$1,036
$81,161
$1,080
194
280
82
379
$50,840
$1,102
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 41.4 41.5 41.5
Total Adjustments - - —2.5
Estimated salary savings - —1.0 —1.0
Net Totals, Salaries and Wages 41.4 40.5 38.0
Staff Benefits - - -
Totals, Personal Services 41.4 40.5 38.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,033
$2,180
$2,194
—
40
26
-
-57
-61
$2,033
475
$2,508
$1,337
$3,845
$2,163
502
$2,665
$1,641
$4,306
$2,159
484
$2,643
$1,555
$4,198
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
TOTALS, EXPENDITURES
170 Corrections Training Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
711 1986 County Correctional Facility Capital Expenditure Fund '
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
1993-94
$391
$399
$2,014
35
-2
$2,047
-202
$1,845
$881
6
$887
1994-95
09
-2
$407
$2,100
$2,100
$2,100
$774
$774
1995-96
$407
$407
$2,100
$2,100
$2,100
$701
I
$701
YAC 20
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5430 BOARD OF CORRECTIONS—
751 1990 Prison Construction Fund c
APPROPRIATIONS
001 Budget Act appropriation
Prior year balances available:
Chapter 1017, Statutes of 1991
Totals Available
Unexpended balance, estimated savings
Balance available in subsequent years
TOTALS, EXPENDITURES
796 1988 County Correctional Facility Capital Expenditure and
Youth Facility Fund c
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Federal funds
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
YOUTH AND ADULT CORRECTIONAL
— Continued
1993-94
$70
1994-95
1995-96
150
$150
$150
-150
-
$220
-70
-150
~
$821
13
$858
$858
$834
$858
$858
-310
-
-
$524
$33
-18
$858
$17
18
$858
$15
$175
$35
$132
$132
$3,845
$4,306
$4,198
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE 1993-94 1994-95 1995-96
661701 Grants and Subventions $112,873 $76,855 $46,642
County Correctional Training (8,977 ) (8,721 ) (9,150 )
County Correctional Facility Construction (102,860) (66,119) (36,390)
State Mandates (1,036) (2,015) (1,102)
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
295 Budget Act appropriation (State Mandates)
Budget Act appropriation (Transfer from State Mandates)
Revision per Government Code Section 17613
Chapter 241, Statutes of 1993 (State Mandates)
Prior year balance available:
Chapter 266, Statutes of 1991 (State Mandates)
Chapter 369, Statutes of 1992 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Revision per Government Code Section 17613
Totals Available
Unexpended balance, estimated savings
Balance available in subsequent years
TOTALS, EXPENDITURES
170 Corrections Training Fund
APPROPRIATIONS
101 Budget Act appropriation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
-
-
$1,102
$1,421
$1,070
-
-37
-
-
741
-
-
263
194
_
10
10
_
_
741
_
-69
-
-
$2,329
$2,015
$1,102
-348
—
-
-945
-
-
$1,036
$10,063
$2,015
$8,721
$1,102
$9,150
$10,063
-1,086
$8,721
$9,150
$8,977
$8,721
$9,150
YOUTH AND ADULT CORRECTIONAL
1 5430 BOARD OF CORRECTIONS— Continued
2
3
4 711 1986 County Correctional Facility Capital Expenditure
5 Fund c
S APPROPRIATIONS 1993-94
o Penal Code Sections 4400 and 4415 (expenditures) $63,088
,jj 725 County Jail Capital Expenditure Fund, Bond Act of 1981c
11 APPROPRIATIONS
12 Penal Code Sections 4400 and 4415 as amended by Chapter 44 Statutes of
13 1984 (expenditures) $62
14
15 796 1988 County Correctional Facility Capital Expenditure
16 and Youth Facility Fund c
}g APPROPRIATIONS
in Prior year balances available:
20 Chapter 1327, Statutes of 1989 (Allocation to Counties) $122,686
2i Balance available in subsequent years —82,976
2J TOTALS, EXPENDITURES $39,710
24 TOTALS, EXPENDITURES (Local Assistance) $112,873
25 =
26 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
27 Assistance) $116,718
28
29
30
31 FUND CONDITION STATEMENT
32 170 Corrections Training Fund 1993-94
£j BEGINNING BALANCE $1,049
35 REVENUES AND TRANSFERS
3° Receipts:
3' Revenues:
38 130700 Penalty on traffic violations 10,151
39 ! —
40 Totals, Revenues and Transfers $10,151
41
42 Totals, Resources $11,200
I? EXPENDITURES
.,. Disbursements:
.£ 5430 Board of Corrections:
T2 State Operations 1,845
40 Local Assistance 8,977
49 Totals, Disbursements $10,822
50
51 FUND BALANCE $378
52
53 711 1986 County Correctional Facility Capital
54 Expenditure Fund c
S BEGINNING BALANCE $89,344
eg Adjustment to reflect authorized bond proceeds 1,800
59 Balance, Adjusted $91,144
60
61 EXPENDITURES
62 Disbursements:
63 5430 Board of Corrections:
64 State Operations 887
65 Local Assistance 63,088
66 5460 Department of Youth Authority:
67 State Operations 8
68 Local Assistance 139
69
70 Totals, Disbursements $64,122
72 FUND BALANCE $27,022
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
YAC 21
1994-95
$14,562
$81,161
1995-96
$8,000
$82,976
-31,419
$31,419
-3,029
$51,557
$28,390
$76,855
46,642
$50,840
1994-95
$378
10,523
$10,523
$10,901
2,100
8,721
$10,821
$27,022
$27,022
$10,665
1995-96
11,250
$11,250
$11,330
2,100
9,150
$11,250
$10,665
$10,665
774
14,562
701
8,000
1,021
-
$16,357
$8,701
$1,964
YAC 22 YOUTH AND ADULT CORRECTIONAL
l 5430 BOARD OF CORRECTIONS— Continued
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68 The Community Release Board was established with the enactment of Chapter 1139/76 (SB 42) , July 1, 1977. The Board was renamed
69 the Board of Prison Terms effective January 1, 1980 with the enactment of Chapter 255/79 (SB 281) . The Board considers parole release
70 and establishes the length and conditions of parole for all persons sentenced to prison under the Indeterminate Sentence Law, persons
71 sentenced to prison for a term of less than life under Penal Code section 1168 (b), and for persons serving a sentence for life with
72 possibility of parole.
73 Prior to 1993-94, the Board was also responsible for conducting parole revocation hearings for determinately sentenced persons who
74 violated their conditions of parole. In 1993-94, Chapter 695, Statutes of 1992, transferred this responsibility to the Department of
75 Corrections. Subsequently, Chapter 53, Statutes of the First Extraordinary Session of 1994, returned the parole revocation hearing function
76 to the Board, effective December 1, 1994.
77
78
79
80
81
82
83
84
85
86
87
88
725 County Jail Capital Expenditure Fund,
BEGINNING BALANCE
Bond Act of 1981 c
1993-94
$7,837
19
1994-95
$7,794
1995-96
$7,794
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from Investment
$19
$7,856
62
-
-
EXPENDITURES
Disbursements:
$7,794
$7,794
FUND BALANCE
$62
$7,794
$139
283
$7,794
$441
$7,794
$441
727 County Jail Capital Expenditure Fund,
BEGINNING BALANCE
Bond Act of 1984 c
Prior year adjustment
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
$422
19
$441
$441
$19
$441
-
-
Totals, Resources
EXPENDITURES
Disbursements:
5430 Board of Corrections
State Operations
$441
$441
-
-
-
FUND BALANCE
$441
$344,847
87,000
$431,847
524
39,710
168
6,632
$47,034
$441
$384,813
$441
796 County Correctional Facility Capital Expenditure
and Youth Facility Bond Act of 1988 c
BEGINNING BALANCE
$322,392
Balance, Adjusted
EXPENDITURES
Disbursements:
5430 Board of Corrections:
$384,813
858
51,557
6
10,000
$62,421
$322,392
858
28,390
5460 Youth Authority:
10,000
Totals, Expenditures
$39,248
FUND BALANCE
$384,813
$322,392
$283,144
5440 BOARD OF PRISON TERMS
YOUTH AND ADULT CORRECTIONAL
YAC 23
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5440 BOARD OF PRISON TERMS— Continued
The Board may suspend or revoke the parole of any prisoner under its jurisdiction who has violated parole. The Board determines the
necessity for rescission or postponement of parole dates for such persons. The Board may also waive parole and may discharge any such
prisoner prior to the expiration of the statutory maximum parole period. The Board also advises the Governor on applications for
clemency.
The Board is composed of nine Commissioners appointed by the Governor and confirmed by the Senate for terms of four years each.
The terms are staggered and Commissioners are eligible for reappointment. A chairperson of the Board is designated by the Governor.
Deputy Commissioners are employed by the Board in civil service positions. Their duties include hearing and deciding cases. An
executive officer is appointed by the Board, who is responsible for the ongoing operation of the Board in accordance with Board policies.
Major Budget Adjustments Included for 1994-95
• Pursuant to Chapter 53, Statutes of the First Extraordinary Session of 1994. (SB 32X), the Board of Prison Terms, effective December
1, 1994, became the sole parole authority for all prisoners sentenced to state prison. The California Department of Corrections
previously had the authority for determinately sentenced inmates. The transfer of the parole authority in the current year is addressed
through an interagency agreement in the amount of $3,331,000 and 61.7 positions (25.9 personnel years).
Major Budget Adjustments Proposed for 1995-96
• $5,711,000 General Fund and 61.7 positions (58.6 personnel years) is transferred from the California Department of Corrections to the
Board of Prison Terms to permanently fund the implementation of Chapter 53, Statutes of the First Extraordinary Session of 1994.
• $65,000 General Fund and 1 position (0.9 personnel years) is included to establish a Foreign Prisoner Transfer Program Coordinator
position. This position is proposed to be funded through a savings incurred by the Department of Corrections as a result of any such
transfers.
Authority
Penal Code Sections 1170; 3000-3065; and 5075-5082.
SUMMARY OF PROGRAM
BEQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Board of Prison Terms 34.1 63.5 98.4 $4,510 $7,989 $10,445
TOTALS, PROGRAMS 34.1 63.5 98.4 $4,510 $7,989 $10,445
001 General Fund 4,510 4,658 10,445
995 Reimbursements - 3,331 -
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94
Authorized Positions 34.1 40.9 40.9 $2,127
Totals, Adjustments - 25.9 62.7
Estimated Salary Savings - —3.3 —5.2
Net Totals, Salaries and Wages 34. 1 63.5 98.4 $2,127
Staff Benefits - 575
Totals, Personal Services 34.1 63.5 98.4 $2,702
OPERATING EXPENSES AND EQUIPMENT $1,808
TOTALS, EXPENDITURES $4,510
1994-95
$2,521
2,396
-246
$4,671
1,112
$5,783
$2,206
$7,989
1995-96
$2,546
4,223
-338
$6,431
1,486
$7,917
$2,528
$10,445
RECONCILIATION WITH APPBOPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS
1993-94
1994-95
1995-96
$3,362
$4,721
$10,445
62
-
-
1,100
-
-
-6
-36
—
_
-16
_
-1
-11
-
$4,517
$4,658
$10,445
-7
—
—
$4,510
$4,510
$4,658
$3,331
$7,989
$10,445
$10,445
YAC 24
YOUTH AND ADULT CORRECTIONAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5450 YOUTHFUL OFFENDER PAROLE BOARD
The Youthful Offender Parole Board is the paroling authority for young persons committed by the courts to the Department of the
Youth Authority. The Board was established in 1941 by the Legislature as the Youth Authority Board. When the Department of the Youth
Authority was created in 1942, the Director also served as the Chairman for the Board. The Board separated from the Department of the
Youth Authority on January 1, 1980, and was renamed the Youthful Offender Parole Board.
The Board is composed of seven members appointed by the Governor and confirmed by the Senate for terms of four years each. One
member of the Board is designated as Chairman by the Governor. The powers and duties of the Board, as set forth in Section 1719 of the
Welfare and Institution Code include recommendations for treatment programs for wards committed to the Youth Authority, discharge
of commitments, orders to parole and conditions thereof, revocation or suspension of parole, and the return of non-resident persons to
the jurisdiction of the state of legal residence.
The case of each ward is heard by the Board immediately after a case study of the ward has been completed. The Board periodically
reviews the case of each ward for the purpose of determining whether existing orders and dispositions should be continued or modified.
These reviews are made as frequently as tne Board considers desirable but at intervals not to exceed one year. During the 1993-94 Fiscal
Year the Board conducted 23,401 hearings.
The Board uses a classification system which designates young offenders by categories of offense. These categories guide the Board in
setting parole consideration dates, that is, that presumptive period of incarceration after which a person can be released to parole without
being a danger to society.
Authority
Welfare and Institutions Code, Article 2.5 (commencing with Section 1716).
U.S. Supreme Court decisions Morrissey vs. Brewer and Gagnon vs. Scarpelli and California Supreme Court decisions In re: Valrie, In
re: LaCroix, and Gee vs. Brown which afford due process protection for Youth Authority wards.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Youthful Offender Parole Board 28.6 35.1 35.1 $2,989 $3,149 $3,147
TOTALS, PROGRAMS 28.6 35.1 35.1 $2,989 $3,149 $3,147
001 General Fund 2,989 3,149 3,147
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 28.6 35.9 35.9
Total Adjustments -
Estimated Salary Savings - —0.8 —0.8
Net Totals, Salaries and Wages 28.6 35. 1 35. 1
Staff Benefits - - -
Totals, Personal Services 28.6 35.1 35.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$1,714
1994-95
$2,213
32
-49
1995-96
$2,222
65
-49
$1,714
451
$2,196
493
$2,238
500
$2,165
$824
$2,689
$460
$2,738
$409
$2,989
$3,149
$3,147
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,859
90
192
-6
$3,198
-35
-13
$3,147
-
-1
-
$3,135
-146
$3,149
$3,147
$2,989
$3,149
$3,147
YOUTH AND ADULT CORRECTIONAL
YAC 25
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5460 DEPARTMENT OF THE YOUTH AUTHORITY
The primary mission of the Youth Authority is to protect society from the consequences of criminal activity by: (1) providing a broad
range of services to the youthful offenders committed to the Department, directed towards the permanent reduction of criminal
behavior; (2) assisting local criminal justice agencies with efforts to combat crime and delinquency; and, (3) encouraging the
development of local crime and delinquency prevention programs.
Coals
Delinquency Reduction: Reduce probability of illegal behavior by youth not yet involved in the justice system, but who have exhibited
antisocial characteristics.
Offender Rehabilitation: Reduce continuing illegal behavior by offenders.
Research: Systematically develop knowledge about delinquency reduction and offender rehabilitation.
The Department is organized into three branches: Institutions and Camps, Parole Services and Community Corrections, and
Administrative Services. Programs are managed by the branches under direction of the Director of the Youth Authority.
Authority
Welfare and Institutions Code, Chapter 1 (commencing with Section 1700) .
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
20 Institutions and Camps 4,163.9
30 Parole Services and Community Cor-
rections 328.7
50 Administration 238.7
Distributed Administration -
98 State-Mandated Local Programs
94-95
4,478.1
348.3
244.4
5,070.8
95-96
4,565.6
354.2
244.4
5,164.2
1993-94
$306,525
81,289
249
1994-95
$324,468
70,895
317
20
1995-96
$334,382
54,444
317
TOTALS, PROGRAMS 4,731.3
State Operations and Local Assistance:
001 General Fund'
711 1986 County Correctional Facility Capital Expenditure Bond Fund . . .
746 1986 New Prison Construction Bond Fund
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Fund
831 California State Lottery Education Fund, California Youth Authori-
ty0
890 Federal Trust Fund'
995 Reimbursements
$388,063
356,145
147
3,583
6,800
655
1,433
19,300
$395,700
361,858
1,021
2,000
10,370
589
1,854
18,008
$389,143
357,906
550
10,295
531
1,853
18,008
1 Some of the amounts included as General Fund are for the purposes of meeting the minimum funding guarantee for educational
programs pursuant to Section 8 or Article XVI of the California Constitution. Specific appropriations are identified in the following
RECONCILIATION (S) WITH APPROPRIATIONS and are also summarized in the Budget Summary Schedule 9A, Proposition 98
General Fund Guarantee.
20 INSTITUTIONS AND CAMPS
Program Objectives Statement
The objective of this program is to reduce the incidence and severity of delinquent and criminal behavior of juveniles and youthful
offenders under Youth Authority jurisdiction in institutions. This is achieved by:
1. Accurately evaluating referrals and commitments.
2. Providing appropriate care, custody and treatment, and educational programs consistent with ward needs.
Trends — Youth Authority Population:
1. The ethnic group composition of wards first committed to the Youth Authority has undergone a significant change in recent years.
In 1975, minority gTOup members constituted 59.3 percent of Youth Authority's commitments. In 1993, 84.8 percent of the total first
commitments were from minority groups.
2. Since 1975, the juvenile court-criminal court "mix" of first commitments to the Youth Authority has shifted significantly. The 1975
ratio was 54 percent juvenile and 46 percent criminal court commitments. The 1993 ratio was 68 percent juvenile and 32 percent criminal
court cases.
3. The average age of first commitments in 1975 was 18 years while in 1993 it was 17.5 years. The average age of those housed in Youth
Authority facilities in 1975 was 19 and is the same in 1993.
4. First commitments to the Youth Authority were 3,404 in 1975. In 1990, it was 3,615. The total for 1993 was 3,640.
5. The average length of stay for Youth Authority wards released on parole in 1977 was 10.9 months. This compares to an average length
of stay of 20.8 months for parole releases in 1993.
Changing Ward Characteristics:
The number of juvenile court first commitments for homicide and assault rose by 76% from 1984 to 1993. The commitments increased
as a proportion of all juvenile court first commitments from about 18% in 1984 to 28% in 1993.
Since 1987, commitments for violent crimes increased from 34.3% of first commitments to 59% in 1993. As of June 30, 1994, violent
offenders comprised 65% of the institution population.
YAC 26 YOUTH AND ADULT CORRECTIONAL
i 5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
2
3
4 Major Budget Adjustments Included in 1994-95
j* • 56.5 positions (54.1 personnel years) and $4,434,000 ($3,353,000 General Fund, $1,081,000 General Fund— Proposition 98) for ward
^ population growth. The population is projected to increase from 9,034 to 9,361 wards, which is an increase of 276 over the previously
' budgeted level of 9,085 wards.
° • 4.0 positions (1.9 personnel years) and $76,000 (General Fund — Proposition 98) for pupil record workload requirements established
~ pursuant to Chapter 1288/94, Assembly Bill 3235.
U Major Budget Adjustments Proposed for 1995-96
J? • 101.2 positions (88.4 personnel years) and $6,630,000 ($4,777,000 General Fund, $1,853,000 General Fund-Proposition 98) for ward
,. population growth. The population is projected to increase by 766 wards over the previously budgeted level of 9,085 wards to 9,851
. _ wards.
,fi • 56.3 positions (56.3 personnel years) and $2,543,000 (General Fund — Proposition 98) for required direct services for wards with special
.- education needs.
,o #2.0 positions (1.9 personnel years) and $72,000 (General Fund — Proposition 98) for pupil record workload requirements established
Jn pursuant to Chapter 1288/94, Assembly Bill 3235.
2^ • $1,500,000 (General Fund) for various deferred maintenance projects for existing facilities.
„, • $550,000 (1986 Prison Construction Bond Fund) for the hazardous materials management and abatement program.
|2 30 PAROLE SERVICES AND COMMUNITY CORRECTIONS
fz Program Objectives Statement
26 The objectives of this program are to protect the public from further criminal activity by Youth Authority wards and increase the
2' likelihood of their successful reintegration into the community following their release on parole. Major activities of the Parole Services
28 and Community Corrections Program include:
30 1. Individual and community assessment of new commitments.
31 2. Intensive re-entry supervision and services upon release to parole.
32 3. Supervision and surveillance of wards after re-entry phase.
33 4. Intervention to prevent violation behavior and taking corrective action when necessary.
34 5. Liaison with community agencies and coordination of residential programs.
35 6. Purchase of or contracting for services to wards on parole and administering the interstate compacts.
36 7. Working cooperatively with judges, probation departments, law enforcement agencies, schools and other governmental and private
37 agencies.
38 8. Continuum of Care model for specific offender groups which include: sex offenders, substance abusers, and LEAD program
39 participants.
40 The Office of Prevention and Victims Services ensures the Department is in compliance with victims rights' statutes and works in
41 partnership with victim service providers statewide.
42 Staff work in cooperation with the Institutions and Camps Branch, Parole Services and Community Corrections Branch and the
43 Youthful Offender Parole Board to assist with victim notification of parole release condition, escapes, case information and restitution
44 collection. The Office oversees the Impact of Crime on Victims curriculum and serves as liaison to Impact teachers and designated victim
45 services coordinators.
46 Regarding delinquency prevention, the Office works with community resources including statewide associations and organizations,
47 provides staff for the state Commission on Juvenile Justice, Crime, and Delinquency Prevention, administers a federally funded male
48 parenting grant, oversees the $25 million Youth Centers and Shelters Bond Act, and supervises the Gang Violence Reduction Project.
49
50 Major Budget Adjustment Included in 1994-95
J: • Reduction of 15.1 positions (14.5 personnel years) and $1,121,000 (General Fund) to reflect a net decrease of 461 parole cases and
53
delayed program implementation. The end of year population is projected to be 6,106.
54 Major Budget Adjustments Proposed for 1995-96
DO
56 • Reduction of 8.8 positions (8.3 personnel years) and $393,000 (General Fund) to reflect a net decrease of 151 parole cases, for an end
57 of year population of 6,416.
58 • 10.0 positions (9.5 personnel years) and $129,000 (redirected General Fund) for the Gang Violence Seduction Project.
59 • Reduction of $14,400,000 in local assistance included in the 1994-95 budget for one time assistance to Los Angeles County ($14 million) ,
60 Sonoma County ($200,000) and the Greater Vallejo Recreation District ($200,000) for probation, juvenile camps and ranches, and youth
61 programs.
62
63 50 ADMINISTRATION
64
65 A total of 244.4 personnel years and $16,573,000 will be utilized during the 1995-96 fiscal year to perform administrative functions for
66 the Department. The costs for these functions are allocated to the Institutions and Camps Program ($10,377,000) and Parole Services and
67 Community Corrections Program ($5,879,000). Additionally, the Youth Authority utilizes the remaining funding ($317,000) to cover the
68
69
costs of providing administrative services to the Youth and Adult Correctional Agency, the Youthful Offender Parole Board, and the
Board of Corrections.
11 98 STATE-MANDATED LOCAL PROGRAMS
72 Title 15, Sees. 4500-4549, CCR (Standards for Detention of Minors) required local agencies to provide specified services to minors who
J3 are confined in a jail or lockup for more than 24 hours. Ch. 241/93 provided $20,000 to reimburse local costs incurred during the two month
J4 period before the budget was enacted in 1992-93. The $20,000 is shown as a current year expenditure.
75
76
77
78
79
80
81
82
83
84
85
86
87
88
YOUTH AND ADULT CORRECTIONAL
YAC 27
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
20 INSTITUTIONS AND CAMPS
Continuing program costs
Workload adjustments
Totals, Institutions and Camps
State Operations:
001 General Fund
746 1986 New Prison Construction Bond Fund
795 1994 New Prison Construction Bond Fund
831 California State Lottery Education Fund — California Youth
Authority e
890 Federal Trust Fund'
995 Beimbursements
Local Assistance:
001 General Fund
ELEMENT REQUIREMENTS
20.10 Case Planning
Expenditures
State Operations:
001 General Fund
890 Federa I Trust Fund'
995 Beimbursements
20.20 Program Operations
Expenditures
State Operations:
001 General Fund
831 California State Lottery Education Fund e
890 Federal Trust Fund'
995 Beimbursements
20.30 Custody and Surveillance
Expenditures
State Operations:
001 General Fund
890 Federa I Trust Fund1
995 Beimbursements
Local Assistance:
001 General Fund
20.40 Facilities Safety and Maintenance
Expenditures (State Operations)
001 General Fund
746 1986 New Prison Construction Bond Fund
795 1994 New Prison Construction Bond Fund
995 Beimbursements
PROGRAM REQUIREMENTS
30 PAROLE SERVICES AND COMMUNITY CORRECTIONS
Program Requirements
Continuing program costs
Workload adjustments
Totals, Parole Services and Community Corrections
State Operations:
001 General Fund
890 Federal Trust Fund
711 1986 County Correctional Facility Capital Expenditure Bond Fund c.
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Bond Fund0
995 Reimbursements
Local Assistance:
001 General Fund
711 1986 County Correctional Facility Capital Expenditure Bond Fund c.
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Bond Fund"
1993-94
1994-95
1995-96
$306,525
$321,384
3,084
$324,468
$325,852
8,530
$306,525
$334,382
282,680
3,583
303,243
2,000
314,665
550
655
1,203
18,362
589
1,477
17,067
531
1,477
17,067
42
$31,534
458
92
$33,069
428
92
$33,528
29,153
30,814
31,273
122
150
150
2,259
2,105
2,105
187,967
201,183
209,283
170,890
185,084
193,242
655
589
531
850
1,044
1,044
15,572
14,466
14,466
56,305
59,590
60,474
55,959
59,147
60,031
231
283
283
73
68
68
42
92
92
30,719
30,626
31,097
26,678
28,198
30,119
3,583
2,000
550
428
$81,289
$71,963
-1,068
$70,895
$54,840
-396
$81,289
$54,444
37,609
230
8
39,376
377
40,322
376
168
689
370
624
370
624
35,814
139
19,127
1,021
2,827
6,632
10,000
9,925
YAC 28
YOUTH AND ADULT CORRECTIONAL
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
30.10 Parole Services
Expenditures
State Operations:
001 General Fund
890 Federal Trust Fund
711 1986 County Correctional Facility Capital Expenditure Bond Fund c.
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Bond Fund c
995 Reimbursements
Local Assistance:
001 General Fund
711 1986 County Correctional Facility Capital Expenditure Bond Fund c.
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Bond Fundc
30.20 Office of Prevention and Victim Services
Expenditures
State Operations:
001 General Fund
711 1986 County Correctional Facility Capital Expenditure Bond Fund c.
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Bond Fund'
995 Reimbursements
Local Assistance:
711 1986 County Correctional Facility Capital Expenditure Bond Fund c.
796 1988 County Correctional Facility Capital Expenditure and Youth
Facility Bond Fundc
PROGRAM REQUIREMENTS
50 ADMINISTRATION
Program Requirements
Continuing program costs
98 State-Mandated Local Program
Local Assistance:
Ch. 241/93-Detention of Minors
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$76,427
1994-95
$64,539
1995-96
$48,088
36,556
230
8
38,316
377
39,262
376
599
155
543
155
543
35,814
139
19,127
1,021
2,827
3,081
5,000
4,925
4,862
6,356
6,356
1,053
1,060
1,060
168
90
215
81
215
81
3,551
$249
$345,436
42,627
$388,063
5,000
$317
20
$20
$365,440
30,260
$395,700
5,000
$317
$376,299
12,844
$389,143
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 4,731.3 5,351.2 5,351.2
Total Adjustments - 43.3 154.3
Estimated Salary Savings - -323.7 -341.3
Net Totals, Salaries and Wages 4,731.3 5,070.8 5,164.2
Staff Benefits
Totals, Personal Services 4,731.3 5,070.8 5,164.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$210,190
$239,941
5,864
- 14,748
$242,454
12,448
-15,803
$210,190
69,679
$231,057
67,614
$239,099
69,559
$279,869
$298,671
$308,658
$65,567
$66,769
$67,641
$345,436
$365,440
$376,299
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriaion (support)
Allocation for employee compensation
Allocation for contingencies or emergencies
Transfer to Youth and Adult Correctional Agency per Chapter 766, Statutes
of 1994
1993-94
$282,187
8,132
1994-95
$303,521
3,273
2,232
-9
1995-96
$312,363
YOUTH AND ADULT CORRECTIONAL
YAC 29
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
1994-95
-542
-3,753
-1,500
-
-
-1,038
-95
-56
$288,182
$304,170
-2,082
-
$286,100
$320,289
$3,610
-27
$3,583
283
$304,170
$33,755
783
-54
$37,225
487
1,157
-383
-37
$42,624
$34,484
-295
$38,449
$42,624
$34,189
$38,449
$42,624
$342,619
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
Reduction per Section 3.60
Reduction per Section 3.90
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
001 General Fund
Proposition 98 Guarantee
APPROPRIATIONS
01 1 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (Proposition 98 Guarantee)
TOTALS, EXPENDITURES (General Fund)
711 1986 County Correctional Facility Capital Expenditure Bond
Fundc
APPROPRIATIONS
Prior year balance available:
Chapter 1519, Statutes of 1986, Section 11 (bond proceeds) (expendi-
tures)
746 1986 New Prison Construction Bond Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
754 1994 Public Safety Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings (bond measure failed)
TOTALS, EXPENDITURES
796 1988 County Correctional Facilities Capital Expenditure and
Youth Facility Bond Fund c
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Prior year balances available:
Chapter 1327, Statutes of 1989
Totals Available
Unexpended balance, estimated savings
Balance available in subsequent years
TOTALS, EXPENDITURES
831 California State Lottery Education Fund —
California Youth Authority e
APPROPRIATIONS
001 Budget Act appropriation
Revised expenditure authority per Provision 1
1995-96
$312,363
$312,363
$354,987
$2,000
$550
$2,000
$1,500
-1,500
$550
$338
11
-1
$364
4
-4
$370
6
6
-
$354
-180
$370
$370
-6
—
—
$370
$530
58
$370
$531
YAC— H3— 75101
t-94
1994-95
$10
$5
-1
-4
$778
-123
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
APPROPRIATIONS 1993-94 1994-95 1995-96
661701 Grants and Subvention
Transportation of Wards
Assistance to Counties for Detention of Youth Authority Parolees
Juvenile Offender Local Prevention and Corrections Act
County Assistance for Probation Services and Programs
County Correctional Facility Construction Disbursements
Youth Centers/ Youth Shelters
Gang Risk Intervention Pilot Program
State Mandates
TOTALS, EXPENDITURES $42,627 $30,260 $12,844
YAC 30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
YOUTH AND ADULT CORRECTIONAL
$655
$1,477
-44
$1,777
77
$1,433
$19,300
$1,854
$18,008
$345,436
$365,440
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Reduction per Section 3.90
Chapter 241, Statutes of 1993 (State Mandates)
Chapter 722, Statutes of 1994:
Allocation to Proposition 98
Allocation to Department of Education
Prior year balance available:
Chapter 241, Statutes of 1993 (State Mandates)
Totals Available
Unexpended balance, estimated savings
Balance available in subsequent years
TOTALS, EXPENDITURES
001 General Fund
Proposition 98 Guarantee
APPROPRIATIONS
Chapter 722, Statutes of 1994 (Allocation from Item 5460-101-001) (expen-
ditures)
TOTALS, EXPENDITURES (General Fund)
711 1986 County Correctional Facility Capital Expenditure Bond
Fund c
APPROPRIATIONS
Prior year balance available:
Chapter 1519, Statutes of 1986, Section 1 1 (bond proceeds)
Balance available in subsequent years
TOTALS, EXPENDITURES
$35,856
$17,339
$1,900
$35,856
$1,160
-1,021
$19,239
$1,021
$139
$1,021
1995-96
$531
$531
$1,853
$1,853
$18,008
$376,299
$42,627
$30,260
$12,844
(42)
(92)
(92)
(2,814)
(2,827)
(2,827 )
(33,000)
-
-
-
(14,400)
-
(139)
(1,021)
-
(6,632)
(10,000)
(9,925)
-
(1,900)
-
-
(20)
-
1993-94
1994-95
1995-96
$36,119
-200
20
$19,319
$2,919
-
-1,900
-100
_
-
20
-
$35,939
-63
-20
$17,339
$2,919
$2,919
$2,919
YOUTH AND ADULT CORRECTIONAL
YAC 31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
796 1988 County Correctional Facility Capital Expenditure and
Youth Facility Bond Fund
APPROPRIATIONS
Prior year balances available:
Chapter 1327, Statutes of 1989 (bond proceeds)
Chapter 470, Statutes of 1990 (bond proceeds)
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$49,587
13,006
$62,593
-55,961
1994-95
$46,036
9,925
$55,961
-45,961
1995-96
$41,036
4,925
$45,961
-36,036
$6,632
$10,000
$9,925
$42,627
$30,260
$12,844
$388,063
$395,700
$389,143
FUND CONDITION STATEMENT
831 California State Lottery Education Fund —
California Youth Authoritye
BEGINNING BALANCE
REVENUE AND TRANSFERS
Receipts:
Revenues:
Education Apportionment
Totals, Resources
EXPENDITURES
Disbursements:
5460 Department of Youth Authority
State Operations
Totals, Disbursements
FUND BALANCE
1993-94
$635
672
1994-95
$652
670
1995-96
$733
670
$1,307
655
$1,322
589
$1,403
531
$655
$589
$531
$652
$733
$872
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
The Fiscal Year 1995-96 Budget includes funding for program enhancements at the Preston School of Industry, El Paso de Robles
School, Southern Reception Center-Clinic, Ventura School and the Heman G. Stark Youth Training School, and minor capital outlay
projects at various institutions statewide.
60 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
60.01 STATEWIDE
60.01.035 Statewide: Budget Packages and Advanced Planning $247 p" $250 p" $250 Pn
60.02 PRESTON SCHOOL
60.02.045 Renovation of Facilities' Infrastructure (Study) 200 Sn
60.02.055 Perimeter Security Fencing - - 75 PWn
Upgrade perimeter security fencing.
60.02.065 New Boiler Room - - 263 PWn
Replace existing boilers and boiler facility.
60.26 NORTHERN CALIFORNIA YOUTH CENTER
60.01.005 NCYC-New Youth Inst.-Upgrade Arch Rd. & 99 Interchange.. - 180 PWCn
60.26.005 N. A. Chaderjian School 165 CEo 236 cto
60.52 EL PASO DE ROBLES SCHOOL
60.52.075 New Infirmary - - 284 PWn
Build new infirmary.
60.54 FRED C. NELLES SCHOOL
60.54.045 Multipurpose Building 1,455 Cn 194 Cn
60.54.050 Maintenance Building 133 WCn
60.54.060 Renovation of Facilities Infrastructure (Study) 200 Sn -
60.54.065 Personnel Building Replacement - 780
YAC 32
YOUTH AND ADULT CORRECTIONAL
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
60.56 SOUTHERN RECEPTION CENTER-CLINIC
60.56.015 Ventilation System Improvements
60.56.020 Integrate Personal Alarm Systems
Upgrade personal alarm system.
60.58 VENTURA SCHOOL
60.58.055 Fire Marshal Modifications
Install fire alarm systems to meet code.
60.67 HEMAN G. STARK YOUTH TRAINING SCHOOL
60.67.015 Vocational Auto Bodv / Paint Shop
60.67.040 Kitchen Renovation
60.67.045 Ventilation System Improvements
60.67.050 Replace Living Unit Doors and Panels
60.67.070 Free Venture Work Space
Build Free Venture work space.
Totals, Major Projects
Minor Projects
60.90.010 1986 Prison Construction Fund
Totals, Minor Projects
TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY .
746 1986 Prison Construction Fund"
747 1988 Prison Construction Fund"
751 1990 Prison Construction FundT
995 Reimbursements '
$104
-
-
$45 PWn
-
-
94 PWn
$126 PWn
2,263 Cr
254 PWn
246 PWn
163 Cr
2,713 Cn
2,830 Cn
973 pwc
$5,289
$7,450
$1,984
$4,500 "
$3,500 "
$1,750"
$4,500
$3,500
$1,750
$9,789
7,361
165
2,263
$10,950
9,777
236
163
780
$3,734
3,734
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
746 1986 Prison Construction Fund n
APPROPRIATIONS
301 Budget Act appropriation
302 Budget Act appropriation
305 Budget Act appropriation
Prior year balances available:
Item 5460-301-746, Statutes of 1993
Chapter 1416, Statutes of 1987
Transfers to and from Government Code Sections 16351.5 and 16352 .
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
$9,810
$9,397
O1
400
-
180
2,686
180
-
-2,492
$10,390
-2,866
-163
$9,771
$7,361
1 Fully reimbursed item
747 1988 Prison Construction Fund °
APPROPRIATIONS
Prior year balances available:
Chapter 921, Statutes of 1988
Balance available in subsequent years
TOTALS, EXPENDITURES
751 1990 Prison Construction Bond Fund r
APPROPRIATIONS
Prior year balances available:
Item 5460-301-751, Budget Act of 1992
Balance available in subsequent years
TOTALS, EXPENDITURES
754 1994 Prison Construction Fund s
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated sa%ings (Bond measure failed)
TOTALS, EXPENDITURES
$401
-236
$165
$2,426
-163
$2,263
$3,734
$3,734
$9,771
$3,734
$236
$236
$163
$163
$3,086
-3,086
YOUTH AND ADULT CORRECTIONAL
YAC 33
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
5460 DEPARTMENT OF THE YOUTH AUTHORITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
890 Federal Trust Fund s
APPROPRIATIONS
302 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements '
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) .
-780
$780
$9,789
$10,950
$3,734
The following footnotes may differ from the standard statewide footnotes due to the variety of General Obligation bond and other fund
sources for the Department of the Youth Authority budget. These footnotes apply only to this capital outlay budget:
" 1986 Prison Construction Fund
° 1988 Prison Construction Fund
' 1990 Prison Construction Fund
s 1994 Prison Construction Fund
s Federal Trust Fund
' Reimbursement
5770 ROBERT PRESLEY INSTITUTE OF CORRECTIONS,
RESEARCH AND TRAINING
The purpose of the Presley Institute has been to develop and enhance research, education and training for corrections personnel within
the youth and adult corrections systems. However, pursuant to Chapter 778, Statutes of 1993 (Senate Bill 526) , the Robert Presley Institute
of Corrections Research and Training ceased to exist as a state entity, effective January 1, 1994. To the extent that the Regents of the
University of California, by appropriate resolution, make Section 2 and 3 of Chapter 778 applicable, the Institute will be renamed the
Robert Presley Center of Crime and Justice Studies and transferred to the University of California.
Authority
Penal Code, Part 3, Title 7, Chapter 3.5 (commencing with Section 5085).
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Robert Presley Institute of Correc-
tions Research and Training 0.9
TOTALS, PROGRAMS (General Fund) .... 09
1993-94
$157
$157
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 0.9 -
Net Totals, Salaries and Wages 0.9 - -
Staff Benefits -
Totals, Personal Services 0.9 - -
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
38
$104
$53
$157
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$125
32
1994-95
1995-96
$157
Education
EDUCATION
E 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
6110 DEPARTMENT OF EDUCATION
California's public education system is administered at the state level by the Department of Education, under the direction of the State
Board of Education and the Superintendent of Public Instruction, for the education of approximately 5.5 million students from infants to
adulthood. In 1994-95, $25.5 billion will be spent from state, federal, and local property tax revenues for the State's public school pupils.
In 1995-96, those expenditures are expected to increase to $26.6 billion from such sources. These expenditures are in addition to
expenditures for teacher retirement costs, deferred maintenance and capital outlay, local miscellaneous and debt service funds, and bond
interest and redemption shown in other parts of the Governor's Budget which account for an additional $3.5 billion in both 1994-95 and
1995-96 for an overall increase of $1.1 billion between 1994-95 and 1995-96. The state administration aspects of the program are managed
through seven branches of the department: the Executive Branch, the Governmental Policy Branch, the Field Services Branch, the
Department Management Services Branch, the Curriculum and Instructional Leadership Branch, the Specialized Programs Branch, and
the Legal and Audits Branch.
The functions of the state staff in administering the programs described in this budget extend across six principal areas which include:
• Policy development and coordination — promulgating regulations, implementing statutes, interpreting legislative intent, developing
program goals, and coordinating with other agencies within the executive and legislative branches.
• Curriculum and management assistance — assisting local educational agencies through the dissemination of information, conducting
workshops and providing other in-service training, and performing other leadership functions.
• Nutrition and distribution of USDA surplus donated food — assisting participating agencies in providing nutritious meals and nutrition
education to children and adults.
• Program and plan review — assessing the quality of operating educational programs and ensuring that the programs adhere to
implementation requirements.
• Regulatory action — resolving compliance issues identified through the program and plan review functions.
• Consumer protection — following up on and resolving parent, student, or community group complaints unresolved by local agencies.
The primary goal of the Superintendent and the department is to provide education policy direction to local school districts, and to
work with the educational community to improve academic performance. Major objectives of the department include working to: (a)
provide sufficient time for learning to occur and to ensure that available time is used well; (b) upgrade both the quality and quantity of
the content of schooling; (c) upgrade the quality of the teaching force through training and other incentives; (d) provide for higher
quality instructional leadership for districts and schools; and (e) promote safe and orderly learning environments for our schools.
SUMMARY OF PROGRAM
10
20
30
41
42
98
REQUIREMENTS
93-94
Instruction 1,194.7
Instructional Support 282.1
Special Programs 275.4
Executive Management and Special
Services 50.1
Department Management and Ad-
ministrative Services 280.3
Distributed Department Manage-
ment and Administrative Ser-
vices -
State-Mandated Local Program
94-95
1,247.0
297.4
299.8
95-96
1,249.4
298.1
299.8
1993-94
$21,754,702
985,745
1,511,983
1994-95
$22,663,099
1,021,937
1,593,211
1995-96
$24,071,151
823,219
1,639,077
70.9
70.9
10,229
12,113
12,286
308.3
308.3
22,948
30,435
30,435
-22,948
171,101
-30,435
161,209
-30,435
117,912
2,223.4
2,226.5
TOTALS, PROGRAMS 2,082.6
001 General Fund1
140 California Environmental License Plate Fund
178 Driver Training Penalty Assessment Fund
231 Cigarette and Tobacco Products Surtax Fund — Health Education Ac-
count
236 Cigarette and Tobacco Products Surtax Fund — Unallocated Account..
342 State School Fund
344 State School Building Lease-Purchase Fund
687 Donated Food Revolving Fund
814 California State Lottery Education Fund
888 State Legalization Impact Assistance Grant
890 Federal Trust Fund
942 Special Deposit Fund
975 California Public School Library Protection Fund
986 Local Property Tax Revenue
995 Reimbursements
$24,433,760
$25,451,569
$26,663,645
13,240,556
13,706,463
14,601,527
800
800
800
926
951
977
21,865
18,808
16,757
463
260
313
6,467
6,467
6,467
1,426
1,484
1,484
7,226
9,000
9,000
556,413
567,747
567,747
1,506
9
-
2,261,725
2,379,114
2,441,942
1,732
2,117
2,109
-
465
294
8,245,065
8,650,935
8,899,307
87,590
106,949
114,921
1 Some of the amounts included as General Fund are for the purposes of meeting the minimum funding guarantee for educational
programs pursuant to Section 8 of Article XVI of the California Constitution. Specific appropriations are identified in the following
RECONCILIATION (S) WITH APPROPRIATIONS.
10 INSTRUCTION
Program Objectives Statement
This program includes those funding sources which provide direct educational services to children and adults in the State's public
elementary and secondary school system. The following elements are included in this program:
10.10— School Apportionments: School apportionments supplement local resources to fund general education programs.
10.25 — Class Size Reduction and Language Arts Enrichment: This element provides incentive funding for school districts to implement
a class size reduction program in grades 9-12, and for language arts enrichment in grades 1-3.
ED— U— 75101
E 2 EDUCATION
i 6110 DEPARTMENT OF EDUCATION— Continued
2
10.30 — Other Compensatory Programs: Components within this element are Migrant Education, Demonstration Programs in Intensive
_ Instruction, California Indian Education Centers, American Indian Early Childhood Education, Compensatory Education, and Economic
c Impact Aid.
- 10.40 — Special Bilingual Programs: The needs of limited-English-proficient students are addressed through direct local assistance to
o school districts and indirectly through state administration of curriculum, management, and policy-oriented activities.
10.50 — Adult Education: Adults are served by public high school and unified districts for citizenship training and to improve literacy
10 skills, employability, parenting abilities and also meet the special needs of individuals such as the disabled, older persons and non- and
. , limited-English speaking adults.
,„ 10.60 — Special Education Programs for Exceptional Children: Under federal and state law, individuals with exceptional needs are
, r, entitled to a free, appropriate public education. Students requiring special education are served either through local education agencies
, . or by the State Special Schools operated by the Department of Education (three centers for diagnostic services, two residential schools
,- for the deaf and one residential school for the blind). The special schools provide highly specialized services including educational
,fi assessments and individual educational recommendations and a comprehensive residential and nonresidential educational program
,_ composed of academic, nonacademic and extracurricular activities. Other specific Special Education programs include the Clearinghouse
ls for Specialized Media Technology, California State Deaf/ Blind Services, the State Administrative component, and distribution of Local
1Q Assistance funds, including General Fund for the Master Plan for Special Education and Federal funds from the Federal Individuals with
ix Disabilities Education Act (20 USC 1400 et seq.).
„, 10.70 — Vocational Education Programs: Students are provided with job /career guidance and skills for entrance to higher education
nn and /or entry-level jobs, via academic courses and occupational training and retraining.
no 10.80— Special Instructional Programs: Includes Gifted and Talented Education, Driver Training, and University and College
24 Opportunity programs.
2j- 10.90 — Elementary and Secondary Education Act Chapter 2: Funds are used to meet the needs of at-risk and high-cost students;
„fi purchase instructional /educational materials; provide professional development; design innovative school-wide improvement programs;
o- and enhance student achievement and school climate.
|jj Major Budget Adjustments Proposed for 1994-95
30 GENERAL FUND
31
32 The following are one-time augmentations to satisfy the 1994-95 Proposition 98 funding requirement:
33 • $30 million for set-aside for the Long Beach Unified School District desegregation court case.
34 • $3.5 million to implement a new voluntary desegregation program in the Redwood City School District.
35 • $3.5 million for deficiencies in the court-ordered desegregation program for the 1990-91 and 1992-92 fiscal years.
3g • $2.4 million for deficiencies in the voluntary desegregation program for the 1990-91 and 1991-92 fiscal years.
37 OTHER FUNDS
38 • $5.8 million in increased reimbursements from the Department of Developmental Services to implement Part H of P.L. 94-142, the
39 Individuals with Disabilities Education Act (IDEA).
40 • $0.2 million in federal funds to fund increased costs of the contract with McGeorge Law School to provide administrative hearings in
41 the Special Education program.
42
43 Major Budget Adjustments Proposed for 1995-96
% GENERAL FUND
$465.8 million statutory growth funding for apportionments, $447.8 million for school districts and $18 million for county offices of
education.
$444.2 million cost-of-living adjustment, $377 million for school district apportionments, $9.1 million for county offices of education, and
$58.1 million for Special Education programs.
$10 million half-year cost for pending school safety legislation.
$1.1 million to fully fund 45 existing partnership academies and establish 50 new planning grants.
$126,000 to Vocational Education to develop and adopt regulations in relation to career preparatory programs for 11th and 12th grade
students.
$2.1 million for the current estimate of increased costs in the Early Education Program subsequent to the implementation of Part H
of the Individuals with Disabilities Education Act (IDEA) .
$66.7 million for growth in the Special Education program.
$38.8 million to backfill one-time funds used in 1994-95 for the consolidated categorical mega-item. This includes funds for Programs
10, 20 and 30.
$14.8 million reduction in Special Education based on increases in other funds which offset the General Fund portion of the entitlement.
$0.5 million for district and county office of education fiscal accountability.
$3.5 million for Redwood City School District voluntary desegregation for 1995-96 costs.
46
47
48
49
50
51
52
53
54
55
56
57
5S
59
60
61
62
63
64
65
66
67
6S
69
70
71
72
73
74
75
The following are one-time funds available from the Proposition 98 reversion account or available for reappropriation from various
Proposition 98 prior year appropriations:
$9.4 million to fund the 1994-95 deficiency in the Special Education program attributable to a shortfall in local property tax revenue.
$1.2 million for the 1993-94 Adults in Correctional Facilities deficiency.
$0.8 million for deficiencies in the voluntary desegregation program for the 1990-91 and 1991-92 fiscal years.
OTHER FUNDS
$7.9 million increase in the estimate of federal funds available to the state pursuant to Part B of IDEA, P.L. 94-142.
$6.2 million in increased reimbursements from the Department of Developmental Services to implement Part H of P.L. 94-142, the
Individuals with Disabilities Education Act (IDEA) .
$182,000 and 2.0 positions (1.9 personnel years] to implement the Transition Partnership Program with the Department of
Rehabilitation at the School for the Deaf, Riverside.
$0.3 million and 2.0 positions (1.9 personnel years) to provide state support for the implementation of Part H of IDEA.
$0.4 million to fund increased state operations costs and increased costs of the contract with McGeorge Law School to provide
76 administrative hearings in the Special Education Program.
77
78
79
80
81
82
83
84
85
86
87
EDUCATION E 3
l 6110 DEPARTMENT OF EDUCATION— Continued
3
4 Authority
jj 10.10— Education Code— Article 3 (commencing with Section 2550) of Chapter 12 of Part 2, Article 8 (commencing with Section 8150)
° of Chapter 1 of Part 6, Article 10 (commencing with Section 41850) of Chapter 5 of Part 24, Article 2 (commencing with Section 42238) ,
' Article 4 (commencing with Section 42280) and Article 4.5 (commencing with Section 42290) of Chapter 7 of Part 24, Section 45023.4,
° Article 8 (commencing with Section 46200) of Chapter 2 of Part 26, Article 11 (commencing with Section 49550) of Chapter 9 of Part 27,
* and Article 1 (commencing with Section 52300) of Chapter 9 of Part 28 and Chapter 1131, Statutes of 1985, Article 1 (commencing with
}" Section 14000) of Chapter 1 of Part 9, Chapter 2 (commencing with Section 41200) of Part 24, and Article 9 (commencing with Section
}1 54760) of Chapter 9 of Part 29.
};? 10.25 — Chapter 6.8 (commencing with Section 52080) and Chapter 6.9 (commencing with Section 52100) of Part 28 of the Education
r"J Code.
\i 10.30— PL 89-10 (1965) , as amended by PL 89-750 (1966) and PL 95-561 (1978) ; PL 97-35 as amended by PL 98-211 as amended by PL
}j| 100-297; Education Code, Sections 62000.1 to 62000.5 inclusive. Title V, PL 88-452, as amended by PL 93-644. PL 95-561 (ESEA, Title II).
\° Education Code Sections 54020-54041. Education Code Sections 41601, 41602, 51769, 58600-58605. Article 6 (commencing with Section
{' 33280) of Chapter 3 of Part 20 and Chapter 6.5 (commencing with Section 52060) of Part 28 of the Education Code. PL 98-151. Article
{q 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
£* 10.40— ESEA Title VII; Title IV, Civil Rights Act of 1965; Education Code Sections 52161-52178.5, 54000-54002, and 56001; Emergency
ff Immigrant Education Assistance Program (PL 98-151); Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the
j} Education Code.
tf 10.50— PL 91-230; AB 8/ 1979. Education Code, Division 4, Part 28, Chapter 10 (commencing with Section 52500) .
JjjJ 10.60— PL 94-142, PL 99-457; Education Code, Part 30 (commencing with Section 56000) , Part 32 (commencing with Section 59000) , and
%* Sections 60313 and 60314.
%> 10.70— Education Code, Sections 8000-8156 and 52309. Job Training Partnership Act of 1982 (PL 97-300) as amended by the Job Training
£2 Reform Amendment of 1992 (PL 102-367). Carl D. Perkins Vocational and Applied Technology Education Act of 1990 (PL 101-392).
~ Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
f? 10.80— Education Code Sections 52200-52208; Article 12, Sections 35210, 35211, 35229, 41304-^1308, 45053, 51850-51853 and Article 9
~ (commencing with Section 54760) of Chapter 9 of Part 29.
31 TABLE 1
32
33 Revenue Limit Apportionments
35
36
37
38
39
40
1993-94
$15,402,564
7,714,226
1994-95
$16,156,361
8,136,203
1995-96
$17,125,112
8,369,269
$7,688,338
$8,020,158
$8,755,843
325,951
218,363
331,005
220,060
368,038
226,113
$107,588
$110,945
$141,925
$7,795,926
$8,131,103
$8,897,768
District Revenue Limit '
Less Local Revenue 2
Total District Revenue Limit State Share 3
County Office of Education Revenue Limit
*„ Less Local Revenue 2
42
43 Total County Office Revenue Limit State Share
44
45 TOTAL K-12 REVENUE LIMIT STATE SHARE
46
1a ' K-12 District Revenue Limit includes funding for general purposes, meals for needy pupils, continuation schools, and necessary small
^ schools.
Zj; 2 Local Revenue is composed of local property tax collections, state subventions for homeowners' exemptions, timber tax collections,
2V "miscellaneous income," and federal ou and mineral revenues. Local revenue excludes the share of property taxes allocated to county
5i office special education programs and the share of property taxes that do not offset the state portion of revenue limits.
^.i 3 K-12 District Revenue Limit does not include revenues from the State Lottery.
54 20 INSTRUCTIONAL SUPPORT
DO
fj- Program Objectives Statement
58 Instructional Support provides resources to complement the Instruction Program. The following elements are included in this program:
59 20.10 — Curriculum Services: Provides materials and resources for curriculum planning and development in math, science, history-social
60 science, language arts, foreign language, visual and performing arts, health, nutrition, safety, physical education, and environmental /en-
61 ergy education. Provides funding for the use of educational technology in schools.
62 20.20 — Instructional Materials Management and Distribution: Assists in the state development of curriculum frameworks and evaluation
63 of instructional resources.
64 20.30 — Administrative Services to Local Educational Agencies: The department provides leadership, guidance and technical expertise
65 to schools to manage and improve operations and more efficiently use scarce resources, in addition to publishing specified documents.
66 20.40 — Supplementary Program Services: Identifies, develops and disseminates innovative and exemplary programs and practices to
67 schools and aids in the development of alternative /independent study programs. Components are Sex Equity in Education, Foster Youth
68 Services, Alternative Educational Programs /Opportunity School Incentives, Compliance and Consolidated Programs, Specialized
69 Secondary Programs, and the Drop Out Prevention Program.
70 20.60 — Improving School Effectiveness: The following components are for improvement of educational quality — Healthy Start, School
71 Leadership, Math Renaissance, California Science Implementation Network, School Crime Report, School /Law Enforcement Partner-
72 ship, Gang Risk Intervention Program, Conflict Resolution, School Improvement, Goals 2000, Restructuring of Public Education, Charter
73 Schools, Regional Programs, Improvement Opportunities, Parental Involvement, Staff Development, Bilingual Teacher Training, Federal
74 Teachers Centers, Readers for Blind Teachers, Regional Science Resource Centers, Geography Education, Teaching Improvement,
75 Superintendent's Chapter 2, and Intersegmental Relations.
76 20.70 — Assessments: Includes the student assessment program which, when fully implemented, will produce individual student scores
77 and end-of-course exams. Also includes evaluation of state and federal education programs and analysis of annual statewide school
78 demographic data.
80
81
82
83
84
85
86
87
88
E 4 EDUCATION
l 6110 DEPARTMENT OF EDUCATION— Continued
2
4 Major Budget Adjustments Proposed for 1994-95
l GENERAL FUND
o
7 The following are one-time augmentations to satisfy the 1994-95 Proposition 98 funding requirement:
8 • $25.2 million for instructional materials, $20.1 million for kindergarten and grades 1-8 and $5.1 million for grades 9-12.
9 • $25 million for educational technology initiative.
}° OTHER FUNDS
J* • $91,000 in federal funds for the second year of the Eisenhower National Program for Math and Science: Restructuring the High School
}~ Science Curriculum.
\j • $1,491 million federal funds in 1994-95 for Goals 2000 activities. Activities and corresponding funding levels have not yet been
]l determined for 1995-96.
15
16 Major Budget Adjustments Proposed for 1995-96
18 GENERAL FUND
19 • $20 million in local assistance for Healthy Start to increase the number of planning and operational grants to local educational agencies
20 and consortia.
21 • $1.7 million and 11 positions (10.5 personnel years) to increase administrative support for the Healthy Start Program.
22 • $725,000 for scoring of additional Golden State examinations, development of Golden State examinations and further development of
23 career / technical examinations.
24 • $7 million for legislation to establish a revised K-12 statewide student assessment program to provide individual student scores for pupils
25 in grades 2 through 12 based on state-approved exams and school-level scores for grades 4, 5, 8 and 10 based on performance-based
26 exams.
27 • $1.2 million for School/Law Enforcement Partnership Programs.
28 • $2.25 million for Conflict Resolution Programs.
29 • $3.1 million for the Gang Risk Intervention Program ($1.9 million was previously funded through CYA).
30 • $500,000 in local assistance to expand the Cal-SOAP Program.
31 • $500,000 in local assistance to expand the College Readiness Program.
32 • $1 million in local assistance to expand the AVID Program.
33 • $2 million in local assistance for the recruitment of bilingual teachers.
34 • $5 million to expand California Technology Centers to expand regional technical assistance and staff development services throughout
35 the state.
36
37 Authority
38
39
40
41
20.10— Education Code Sections 10900-10915, 13350-33352, 39617, 51202, 51210, 51220, 51222-51225, 51241-51242, 56702; California
Administrative Code, Title 5, Education Code Sections 5531 and 10060. Education Code Sections 1299, 10202, 44872, 49060-49071,
49400-49403, 49406-49408, 49420-49423, 49425, 49440-49444, 49450-49457, 49480, 49530, 51202-51204, 51210, 51240, 51260, 51262, 51550, 51820,
49 51880-51920, 60111, and 87439; California Administrative Code, Title 5, Education Code, Sections 590-596, 5505, 10001, 11800, and 11801;
7Z Health and Safety Code Sections 306-308.9, 3380-3389, 3400-3407, 3480-3488, Title 17, 6000-6075, Title IVC, Chapter 987/77, and Chapter
44 685/81. PL 94-142 as amended by PL 93-380, PL 94-482, and PL 95-207; Chapter 1257/77. Education Code Sections 8700-8760, 51202,
4=5 51210(c), 51211, and 51220(b). Education Code Sections 41920, 51870-51876; California Administrative Code, Title 5, Education, Sections
Ji 19500-19506, Chapter 94/82. Education Code Section 51202; Vehicle Code Section 2900. Education Code Sections 1242, 37103, 37228, 41707,
T? 48200, 48400-48403, 48410, 48413, 48430-48434, 48436, 48438; SAB 1810.3, CAC, Title 5, 402, 406, 11000-11010. Education Code Sections
it, 37600-37643, 41836; CAC, Title 5. Education Code Sections 37250, 51730-51731; CAC, Title 5 11470-11475. PL 94-482, Section 134(a),
iS 12050-12053; Education Code 41020, 46013, 44670.3, 52015, 56193, 56194. Education Code Sections 1762, 44287, 44266, 52015. Education Code
50 Sections 49060-49078. PL 95-207. Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
5, 20.20— Education Code Sections 60000-60249. Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
50 20.30— Education Code Sections 35700-35785, 37200, 39000-39675, 39800-39860, 40070, 42103.3, 46000-46618, 48200-48342, PL 91-874.
50 20.40— PL 95-561, Part C; PL 94493; GPA, Section 422A; Education Code, Section 33522. Education Code Sections 58800-58805.
54 Education Code Sections 48643-48644.5. Education Code Sections 52890, 52900-52904, 58550-58562. Education Code Sections 42920-429251.
« Title IX, Education Amendments of 1972. PL 95-561, PL 97-35. ESEA, Title VII; Civil Rights Act of 1965, Title IV; PL 95-561, Chapter
ii 1425/74, 1496/74, 851/75, and 903/77. Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
57 20.60— AB 65, ESEA Chapter 1, ESEA Chapter 2, SB 620. Education Code— Article 9 (commencing with Section 54760) of Chapter 9
5g of Part 29, Chapter 6 (commencing with Section 52000) of Part 28, Article 4.5 (commencing with Section 44279.2), Chapter 3.1
5g (commencing with Section 44670.1), Chapter 5 (commencing with Section 98200), Chapter 3.6 (commencing with Section 44770),
gO Chapter 3.7 (commencing with Section 44780), Article 4 (commencing with Section 44490), Article 5 (commencing with Section 52180),
gj Chapter 2 (commencing with Section 35294) , Section 44925, and Chapter 2.5 (commencing with Section 32260) . Chapter 5 of Part 6
f.n (commencing with Section 8800) .
go 20.70— Education Code Sections 5764.5, 5767.9, 6464.4, 33403, 33406, 41215, 44252, 48412, 52171.6, 52035, 56312, 56351, 56353, 56360, 56362,
£i 60600-60604.9, 60700, 60701, 60730, 60731, FL 91-35, PL 97-35, PL 91-142.
g5 20.80— Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
g* 30 SPECIALIZED PBOGBAMS
Program Objectives Statement
68
69
Ij Specialized Programs include the following elements:
Zi 30.10 — Child Development: Provides a full range of child care and development services. Services provided include part-time and
I? full-time child care and development, including supportive services, to children from low-income families and families with special needs.
!A Several different program structures have been established over the years to target resources to specific populations or to address specific
Jt needs. The State Preschool Program provides a wide range of educational and related experiences and services in part-day settings for
S. pre-kindergarten (three- and four-year-old) children from low-income families; and parent education for the parents of eligible children.
IS The objective is to help ensure a child's later success in formal school programs. The Preschool Career Incentive Program provides funds
Tl for tuition and book scholarships for preschool teachers and aides to assist them in continuing their professional development toward the
£5 attainment of children's center permits.
80
81
82
83
84
85
86
87
88
EDUCATION
E 5
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
6110 DEPARTMENT OF EDUCATION— Continued
30.20 — Child Nutrition: Assists participating public and private schools, county offices of education, public and private residential child
care institutions, camps, family day care homes, and adults in non-residential adult day care centers serve nutritious meals by providing
educational and technical assistance, federal and state subsidies, and distribution of USDA surplus donated food. Subsidies are received
from the United States Department of Agriculture (USDA) to fund the National School Lunch Program, School Breakfast Program,
Special Milk Program, Child Care Food Program, Adult Day Care Food Program, Nutrition and Food Services Education Section.
Subsidies also are received from the State through the state-mandated Child Nutrition Programs, the School Breakfast start-up grants
program and the Meal Supplement for Pregnant and Lactating Students Program.
30.50 — Food Distribution: Makes surplus USDA donated food available to certain California public, private and nonprofit agencies. The
Department of Education is designated as the California State Agency for USDA surplus food distribution.
Major Budget Adjustments Proposed for 1995-96
GENERAL FUND
• $20 million augmentation to the State Preschool Program.
• $224,000 increase for the Child Development Program to match anticipated increases in the federal block grant.
OTHER FUNDS
• $57 million anticipated 6.6 percent increase in federal allocation for Child Nutrition.
• $1.3 million in federal funds for the second year of the "Math Matters" staff development project.
Authority
30.10— Education Code, Part 6, Chapter 1.8, Chapter 1.9, Chapter 2.5 (commencing with Section 8170) . CC & DBG PL 101-508, DCPDG
PL 101-501, IV-A At Risk IVA AFDC, PL 100-485.
30.20— PL 79-396, PL 89-642, PL 94-105, PL 95-166, and PL 995-627; Section 49550 of the Education Code; Article 9 (commencing with
Section 54760) of Chapter 9 of Part 29 of the Education Code.
30.50— PL 94-105, PL 95-113, PL 95-478 and PL 98-92; Chapter 196, Statutes of 1984.
TABLE 2 (For Budget Act 1995)
CATEGORICAL PROGRAMS, PROPOSITION 98 1
(Includes Funding for Programs 10, 20 and 30)
PROGRAMS
6110-191-00
6110-156-00
6110-158-00
6110-167-00
6110-151-00
6110-191-00
6110-191-00
6110-196-00
6110-201-00
6110-107-00
6110-114-00
6110-146-00
6110-120-00
6110-162-00
6110-121-00
6110-181-00
6110-181-00
6110-119-00
6110-191-00
6110-124-00
6110-111-00
6110-180-00
6110-186-00
6110-187-00
6110-128-00
6110-197-00
6110-191-00
6110-126-00
6110-131-00
6110-119-00
6110-166-00
6110-191-00
6110-191-00
6110-102-00
N/A
6110-225-00
6110-191-00
6110-116-00
6110-116-00
6110-112-00
6110-161-00
6110-119-00
6110-118-00
6110-197-00
6110-108-00
6110-209-00
INCLUDED IN THE MEGA-ITEM
Administrator training
Adult Education
Adults in Correctional Facilities
Agricultural Voc. Ed
American Indian Education Centers
Beginning Teacher Support
Bilingual Teacher Training
Child Development
Child Nutrition
Class Size Reduction
Court-ordered Desegregation
Demo Programs in Intensive Instruction .
Dropout Prevention
Early Intervention for School Success
Economic Impact Aid
Educational Technology
Environmental Technology
Foster Youth Programs
Geographical Education
Gifted and Talented
Home to School Transportation
Institute for Computer Technology
Instructional Materials K-8
Instructional Materials 9-12
Intergenerational Programs
Intersegmental Staff Development
Mentor Teacher
Miller-Unruh Reading
Native American Indian Education
Opportunity Programs
Partnership Academies
Reader Services for the Blind
Regional Staff Development
ROCPs
School-Based Management
School Climate
School Dev. Plans and Res
School Improvement K-8
School Improvement 9-12
School Restructuring
Special Education
Specialized Secondary Program Grants . . .
Student Voc. Ed. Organizations
Subject Matter Projects
Supplemental Grants 2
Teacher Dismissal Apportionments
1993-94
1994-95
1995-96
5,395
5,405
5,405
408,977
409,720
(409,720)
13,377
14,5843
(13,401 )
3,119
3,125
3,130
1,477
2,130
2,130
4,832
4,841
4,843
1,296
1,298
1,298
427,895
432,226
(452,450)
51,744
51,838
52,505
29,908
29,962
29,962
414,681
415,435
415,435
4,541
4,549
4,729
11,654
11,684
12,513
1,563
1,565
1,565
293,810
324,221
330,612
13,398
13,422
17,481
8
1,308
1,305
1,308
105
105
105
31,482
31,539
34,746
331,570
332,172
339,521
413
414
414
103,356
132,784 s
105,690
26,090
31,2153
27,587
125
126
126
1,229
2,981
2,981
67,949
68,073
68,079
21,620
21,659
22,136
395
396
396
1,790
1,794
2,058
3,282
3,288
3,309
243
243
243
1,512
1,515
1,515
240,899
241,337
241,337
_
—
455
627
628
(968)
16,108
16,137
16,137
265,353
265,867
268,837
51,538
51,622
51,622
24,438
24,482
24,482
563,266
(1,617,316)
(1,719,963)
3,655
3,671
3,721
201
202
207
11,170
11,191
11,191
178,866
-
-
12
29
29
I
E 6
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6110-109-001 Tenth Grade Counseling
6110-115-001 Voluntary Desegregation
6110-224-001 Year Round Schools
Total Funding for Programs Inside the Mega-Item
PROGRAMS OUTSIDE THE MEGA-ITEM
6110-156-001 Adult Education
6110-158-001 Adults in Correctional Facilities
6110-196-001 Child Development
6110-200-001 Healthy Start
6110-1 13-001 Pupil Testing Program
61 10-226-001 School Law Enforcement / Partnership
6110-161-001 Special Education
N/ A Educational Technology Initiative
Total Funding for Programs Inside and Outside the Mega-Item
EDUCATION
3N — Continued
1993-94
1994-95
1995-96
$8,006
$8,020
$8,388
81,910
86,248
86,249
58,090
58,197
58,197
$4,784,273
$3,123,248
$2,262,682
(408,977)
(409,720)
409,720
(13,377)
(14,584)
13,401
(427,895)
(432,226)
452,450
19,000
19,000
39,000
23,504
6,304
14,029
(627)
(628)
968
(1,563,266)
1,617,316
1,719,963
-
25,000
$4,790,868
-
$4,826,777
$4,912,213
1 For 1993-94, the amounts shown are based upon actual allocations made by the Superintendent of Public Instruction pursuant to
language in Item 6110-230-001 of the Budget Act of 1993. For 1994-95 and 1995-96 the amounts shown are estimates. Funding for these
programs is contained in multiple budget bill items. Certain programs have been removed from the mega-item in 1994-95 and
1995-96. Where they appear in the list of mega-item programs, expenditures after pull-out are shown in parentheses as non-adds.
2 Beginning with 1994-95, Supplemental Grant funds have been incorporated into revenue limits or specific categorical programs, at each
districts' option.
3 These programs contain the following one-time funds in 1994-95: Adults in Correctional Facilities, $1,183,000, Instructional Materials K-8,
$29,241,000 and Instructional Materials 9-12, $5,078,000.
41 EXECUTIVE MANAGEMENT AND SPECIAL SERVICES
Program Objectives Statement
Executive Management and Special Services consists of the offices of the Superintendent of Public Instruction, deputies and assistants,
as well as a centralized staff assigned to governmental affairs, public information and external affairs, higher education, business and
community liaison and legal services. Assistance is provided to the State Board of Education, its commissions and committees.
Authority
41 — Article 9 (commencing with Section 54760) of Chapter 9 of Part 29 of the Education Code.
42 DEPARTMENT MANAGEMENT AND ADMINISTRATIVE SERVICES
Program Objectives Statement
Department Management and Administrative Services provides effective management systems within the Department to ensure the
delivery of responsive and accountable educational services to students in California.
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIHB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs.
Major Budget Adjustments Proposed for 1994-95
GENERAL FUND
• $17.8 million for pending claims for the Civic Center Mandate.
98 State-Mandated Local Programs
Local Assistance: 1993-94 1994-95 1995-96
Ch. 486/75— Test Claims and Reimbursement Claims $2,347 $2,424 $2,497
Ch. 961/75— Collective Bargaining 25,657 26,504 27,300
Ch. 1253/75 — Explusion Transcripts 6 6 6
Ch. 1176/75— Immunization Records 1,954 2,019 2,080
Ch. 1347/75— Scoliosis Screening 1,077 1,113 1,146
Ch. 498/83— Exam Proctors 165 1,735
Ch. 498/83— Explusion Reports 420 434 447
Ch. 498/83— Graduation Requirements 2,872 2,967 3,056
Ch. 498/83— Model Curriculum Standards 2,791 2,806
Ch. 498/83— Notice of Truancy 2,778 2,870 2,956
Ch. 498/83— Teacher Evaluators 646 667 687
Ch. 49/84— Civic Center Act - 36,737
Ch. 1011/84— Juvenile Court Records 45 47 49
Ch. 1107/84— Removal of Chemicals 3,078 3,180 3,275
Ch. 1607/84— School Crimes Reporting 618 4,655 929
Ch. 1659/84— Emergency Procedures 19,141 6,224 1,064
Ch. 1675/84— School Testing— Physical Fitness - 3,900 570
Ch. 641/86— Open Meetings Act Notices 382 395 407
Ch. 416/91— Iraq-Kuwait Military Duty - 645
Ch. 818/91— AIDS Prevention Instruction - 4,949 1,375
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
E 7
6110 DEPARTMENT OF EDUCATION— Continued
Ch. 1398/74— PERS Unused Sick Leave Credit..
Ch. 1107/78— PERS Increased Pension
Ch. 1036/79— PERS Benefits
Ch. 799/80— PERS Death Benefits
Ch. 1036/79— STRS Rate Increase
Ch. 1286/80— STRS COLA
Implementation of Ch. 459/90 (93B/A):
(a) Ch. 498/83 — Graduation Requirements ...
(b) Ch. 498/83— Notice of Truancy
(c) Ch. 641/80— Open Meetings Act Notices .
(d) Ch. 961 /75— Collective Bargaining
(e) Ch. 498/83 — Expulsion Reports
(f) Ch. 486/75 — Mandate Reimbursement
(g) Ch. 894/77— Proficiency in Basic Skills....
Distribution of Ch. 266/91:
(a) Ch. 1107/84— Removal of Chemicals
(b) Ch. 498/83— Teacher Evaluators
Distribution of Ch. 459/90:
(a) Ch. 498/83 — Graduation Requirements ...
(b) Ch. 498/83— Notice of Truancy
(c) Ch. 641/86 — Open Meetings Act Notices .
Totals, Local Assistance
1993-94
1994-95
1995-96
$2,561
$2,646
$2,725
9,281
9,587
9,875
2,698
2,787
2,870
619
639
658
42,556
30,259
39,903
14,999
10,644
14,037
8,834
_
_
2,549
-
-
5,750
-
-
6,320
-
-
50
_
_
2
_
_
19
-
-
4,873
202
_
2,774
168
-
2,084
_
_
-18
-
-
1,173
-
-
$171,101
$161,209
$117,912
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 2,082.6 2,376.0 2,368.0
Total Adjustments - 1.7 12.5
Estimated Salary Savings - — 154.3 — 154.0
Net Totals, Salaries and Wages 2,082.6 2,223.4 2,226.5
Staff Benefits -
Totals, Personal Services 2,082.6 2,223.4 2,226.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$82,918
$98,294
$99,080
-
1,873
4,000
-
-6,508
-6,652
$82,918
23,161
$106,079
$53,867
$159,946
$93,659
24,987
$118,646
$60,182
$178,828
$96,428
25,575
$122,003
$58,889
$180,892
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund, Non-Proposition 98
APPROPRIATIONS
001 Budget Act appropriation (Support)
002 Budget Act appropriation (Attorney General Defense Costs)
Transfer to Item 0820-001-001 per Provision 2
002 Budget Act appropriation (Conflict Resolution) for transfer to the
School Safety Special Account
005 Budget Act appropriation (State Special Schools)
008 Budget Act appropriation (State Special Schools Transportation)
015 Budget Act appropriation (Instructional Materials) for transfer to the
State Instructional Materials Fund
021 Budget Act appropriation (Nutrition Education)
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Chapter 722, Statutes of 1994 (Gang Risk Intervention Program)
Chapter 237, Statutes of 1993 (Standardized Accounting for LEAs)
Chapter 1123, Statutes of 1993 (Compliance Reviews: Sex Discrimination) .
Prior year balances available:
Chapter 237, Statutes of 1993 (Standardized Accounting for LEAs)
Chapter 1123, Statutes of 1993 (Compliance Reviews: Sex Discrimination) .
Chapter 735, Statutes of 1989 (Human Relations Curriculum)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
$27,399
$26,695
242
-
-126
-
20,411
21,597
436
445
338
364
593
609
892
257
-3
-
_
-15
_
-313
-21
-135
_
100
75
-
80
-
_
75
_
52
2
-
$50,318
$49,731
-127
-
-149
-
$50,042
$49,731
1995-96
$28,335
45
22,046
436
362
599
$51,823
$51,823
1994-95
1995-96
$24,791
$25,358
331
_
-80
_
-23
-
-1
—
E 8 EDUCATION
l 6110 DEPARTMENT OF EDUCATION— Continued
2
4 001 General Fund, Proposition 98
5 APPROPRIATIONS 1993-94
6 006 Budget Act appropriation (State Special Schools) $24,097
7 Allocation for employee compensation 487
8 Reduction per Section 3.85
9 Reduction per Section 15.50 -
10 Transfer to Legislative Claims (9670)
11 —
12 Totals Available $24,584 $25,018 $25,358
13 Unexpended balance, estimated savings —779 - -
J5 TOTALS, EXPENDITURES $23,805 $25,018 $25,358
J6, TOTALS, GENERAL FUND EXPENDITURES (State Operations) $73,847 $74,749 $77,181
18 087 School Safety Special Account
20 APPROPRIATIONS
2i Chapter 1022, Statutes of 1994 (Conflict Resolution) - - $45
22 Less funding provided by the General Fund - - —45
j£j TOTALS, EXPENDITURES ~ ~ ~ ' I
24
~ 178 Driver Training Penalty Assessment Fund
27 APPROPRIATIONS
28 001 Budget Act appropriation $943 $943 $977
29 Allocation for employee compensation 15 8
nr.
3" Totals Available $958 $951 $977
32 Unexpended balance, estimated savings —32 - -
33 TOTALS, EXPENDITURES $926 $951 $977
35 231 Cigarette and Tobacco Products Surtax Fund-Health
37 Education Account
38 APPROPRIATIONS
39 Allocation for employee compensation $12
40 Chapter 278, Statutes of 1991 900 - -
41 Chapter 195, Statutes of 1994 - $622 $542
42 Reduced expenditure authority per Chapter 278, Statutes of 1991,
43 Section43 -174
44
45 Totals Available $738 $622 $542
46 Unexpended balance, estimated savings —69 - -
% TOTALS, EXPENDITURES $669 $622 $542
2? 344 State School Building Lease-Purchase Fund
51 APPROPRIATIONS
52 001 Budget Act appropriation $1,395 $1,484 $1,484
53 Allocation for employee compensation 31 - -
54 =====^=^== ^^^=^^^^= ====^=^^^^
55 TOTALS, EXPENDITURES $1,426 $1,484 $1,484
57 687 Donated Food Revolving Fund
58 APPROPRIATIONS
59 001 Budget Act appropriation $14,285 $14,068 $9,000
60 Reduction per Section 3.60 —1
61 Reduction per Section 28.00 - -5,068
62
63 Totals Available $14,284 $9,000 $9,000
64 Unexpended balance, estimated savings —7,058 -
^ TOTALS, EXPENDITURES $7,226 $9,000 $9,000
So 814 State Lottery Education Fund
69 APPROPRIATIONS
70 006 Budget Act appropriation (State Special Schools) $114 $109 $116
71 Revised expenditure authority per Provision 1 16 7
72
73 Totals Available $130 $116 $116
74 Unexpended balance, estimated savings —7 - -
Zjj TOTALS, EXPENDITURES $123 $116 $116
Zl 888 State Legalization Impact Assistance Grant
79 Allocation from Section 23.50 (expenditures) $416 $9
80
81
82
83
84
85
86
87
88
EDUCATION
E 9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
6110 DEPARTMENT OF EDUCATION— Continued
890 Federal Trust Fund
APPROPRIATIONS 1993-94
001 Budget Act appropriation $63,508
Allocation for employee compensation 758
Reduction per Section 3.60 —7
Transfer from 61 10-161-890 per Chapter 939, Statutes of 1993 100
Budget adjustment — 1,550
TOTALS, EXPENDITURES $62,809
942 Special Deposit Fund
APPROPRIATIONS
Government Code Section 16370 (Graduation Equivalency Diploma)
Government Code Section 16370 (Apprenticeship Manuals)
Government Code Section 16370 (Education Technology Software Royal-
ties)
Education Code Section 1330 (UI Administration)
Education Code Section 33332 (Miscellaneous Donations)
Vehicle Code Section 12804.6 (Transit Bus Driver Certification)
TOTALS, EXPENDITURES
955 State Instructional Materials Fund
APPROPRIATIONS
Education Code Section 60246
Less funding provided by the General Fund
TOTALS, EXPENDITURES
975 California Public School Library Protection Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements for Item 6100-001-001
Reimbursements for Item 6110-005-001
Reimbursements for Item 6110-006-001
TOTALS, EXPENDITURES $12,022
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $159,946
1994-95
$67,575
464
5,265
1995-96
$72,582
$73,304
$72,582
$392
$422
$422
67
178
178
_
144
144
20
40
40
—
8
_
3
25
25
$482
$337
-337
$817
$362
-362
$362
-362
$25
$15
$8,287
$12,748
$13,134
286
587
587
3,449
4,416
4,465
$17,751
$18,186
$178,828
$180,892
SUMMARY RY ORJECT
2 LOCAL ASSISTANCE
Grants and Subventions
State Mandates
TOTALS, EXPENDITURES
1993-94
$24,102,713
171,101
$24,273,814
1994-95
$25,111,532
161,209
$25,272,741
1995-96
$26,364,841
117,912
$26,482,753
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund, Non-Proposition 98
102 Budget Act appropriation (Conflict Resolution) for transfer to the
School Safety Special Account
117 Budget Act appropriation (Vocational Education)
129 Budget Act appropriation (Intergenerational Program)
152 Budget Act appropriation (American Indian Education Centers)
160 Budget Act appropriation (Special Education)
165 Budget Act appropriation (Vocational Education)
202 Budget Act appropriation (Child Nutrition)
Chapter 886, Statutes of 1994 (ADA Loans— Military Base)
Chapter 66, Statutes of 1993, Section 48 (Emergency Loan)
Chapter 78, Statutes of 1993 (Loan— Compton Unified School District)
Chapter 924, Statutes of 1993 (Loan— Compton Unified School District)....
Chapter 1172, Statutes of 1994
1993-94
1994-95
1995-96
-
-
$2,205
$360
$360
360
45
45
45
366
376
476
206
206
206
8,912
8,912
8,912
9,052
9,686
9,686
-
6,100
5,200
(608,691 )
-
-
10,500
-
-
9,451
-
-
250
E 10
1
6110 DEPARTMENT OF EDUCATION— Continued
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Prior year balances available:
Item 6110-196-001, Budget Act of 1991 (Unearned Contract funds)
Item 6110-196-001, Budget Act of 1992 (Unearned Contract funds)
Item 6110-196-001, Budget Act of 1993 (Unearned Contract funds)
Shift of Non-Proposition 98 portion of Item 6110-153-001 (Indian Educa-
tion Centers)
Allocation from Proposition 98 Reversion Account per Item 6110-485 of the
Budget Act
Reappropriation of Various 1991-92 Proposition 98 Items per Item 6110-
490, Budget Act of 1993
Reappropriation of Various Proposition 98 Items per Item 6110-490,
Budget Act of 1994
Reappropriation of Various Proposition 98 Items per Item 6110-490,
Budget Act of 1995
Chapter 459, Statutes of 1990, Section 2(a) (1) (D) (State Mandates)
Chapter 266, Statutes of 1991 (State Mandates)
Chapter 369, Statutes of 1992 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Revision per Government Code Section 17613
Totals Available
Loan repayments:
Chapter 59, Statutes of 1992 (Coachella Valley USD)
Chapter 57, Statutes of 1993 (West Contra Costa USD)
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES.
001 General Fund, Proposition 98
APPROPRIATIONS
103 Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
Budget Act appropriation
104
105
106
107
109
112
113
115
121
153
Shift administration portion to Non-Proposition 98
156 Budget Act appropriation
158 Budget Act appropriation
161 Budget Act appropriation
166 Budget Act appropriation
171 Budget Act appropriation
181 Budget Act appropriation
186 Budget Act appropriation
187 Budget Act appropriation
191 Budget Act appropriation
196 Budget Act appropriation
197 Budget Act appropriation
200 Budget Act appropriation
201 Budget Act appropriation
225 Budget Act appropriation
226 Budget Act appropriation
230 Budget Act appropriation
295 Budget Act appropriation
Apprenticeship programs)
Summer School)
LA USD Reorganization)
County Offices of Education) .
County Office Oversight)
Gang Risk Intervention)
School Restructuring)
Student Assessment Program) .
Desegregation claims)
Economic Impact Aid)
Indian Education Centers)
Adult Education)
Adults in Correctional Facilities)
Special Education)
Partnership Academies)
School Metal Detectors)
Educational Technology)
Instructional Materials)
Non-revenue limits COLA)
Staff Development)
Child Development)
Intersegmental Programs)
Healthy Start)
Child Nutrition)
School Crime Report)
School /Law Enforcement Partnership) ...
Consolidated Categorical Mega Item)
State Mandates)
Budget Act appropriation (transfer from State Mandates, Item 8885-111-
001)
Revision per Government Code Section 17613
Education Code Section 42238 (School District Apportionments and COLA) .
Education Code Section 2550 (COE Apportionments and COLA)
Chapter 66, Statutes of 1993, Section 54 (Recapture-District Revenue Limit) .
Chapter 66, Statutes of 1993, Section 47 (a,b,d)
Pending Legislation (Proposition 98 loan repayment set-aside)
Chapter 241, Statutes of 1993 (State Mandates)
Chapter 153, Statutes of 1994 (Supplemental Grants)
Chapter 206, Statutes of 1994 (State Mandates)
Chapter 808, Statutes of 1994 (Transportation Allowances)
Pending Legislation (Proposition 98 Settle-Up)
1993-94
$6,871
$134,838
$8,346
128,993
1,000
11,613
23,504
2,380
66,974
EDUCATION
1994-95
1995-96
$15,500
$10,000
8,739
43,919
9,026
56,278
-
-
-
16,544
-
163
6,237
17,967
9,586
370
785
255
2,279
$144,733
$103,408
$48,395
-957
-1,155
-7,783
-957
-5,570
-957
-1,870
$96,881
1,000
9,118
$45,568
$8,346
$8,346
136,925
139,481
900
_
2,750
3,250
-
3,000
6,304
7,029
1,459
3,541
29,850
_
750
_
-100
_
-
409,720
2,121
13,401
1,623,811
1,661,844
-
1,113
5,000
61,754
850
_
_
5,934
-
452,450
-
1,750
4,000
19,000
19,000
39,000
3,000
2,000
2,000
-
799
800
-
-
2,202
4,630,504
3,012,505
2,259,141
-
117,912
129,933
100,221
_
8,001
-
-
7,688,338
8,020,158
8,755,843
107,588
110,945
141,925
190,221
-
-
1,918
-
-
-
134,970
379,026
1,873
-
-
-
178,866
-
-
22,841
-
_
78
-
-
77,466
-
EDUCATION
E 11
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6110 DEPARTMENT OF EDUCATION— Continued
Pending Legislation (Set-aside for Pupil Assessments)
Long Beach Desegregation Reserve
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, PROPOSITION 98 GENERAL FUND
TOTALS, GENERAL FUND EXPENDITURES
030 County School Services Contingency Fund
APPROPRIATIONS
Education Code Section 14035
Less funding provided by the General Fund
TOTALS, EXPENDITURES
087 School Safety Special Account
APPROPRIATIONS
Chapter 1022, Statutes of 1994 (Conflict Resolution)
Less funding provided by the General Fund
TOTALS, EXPENDITURES
140 California Environmental License Plate Fund
APPROPRIATIONS
181 Budget Act appropriation (Environmental Education) (expenditures).
178 Driver Training Penalty Assessment Fund
APPROPRIATIONS
Transfer to General Fund per Section 24.10 of Budget Act
Transfer to Victim /Witness Assistance Fund
Transfer to Restitution Fund
TOTALS, EXPENDITURES
231 Cigarette and Tobacco Products Surtax Fund —
Health Education Account
APPROPRIATIONS
Chapter 195, Statutes of 1994 (Local Assistance)
Chapter 195, Statutes of 1994 (Grants to County Offices)
Chapter 278, Statutes of 1991, Section 29(a)
Revised expenditure authority per Section 43, Chapter 278, Statutes of 1991.
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
236 Cigarette and Tobacco Products Surtax Fund —
Unallocated Account
APPROPRIATIONS
Chapter 195, Statutes of 1994 (Discretionary Local Assistance)
Revised expenditure authority per Section 43, Chapter 195, Statutes of 1994.
Chapter 278, Statutes of 1991
Revised expenditure authority per Section 43, Chapter 278, Statutes of 1991.
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
342 State School Fund
APPROPRIATIONS
Education Code Section 14002
Education Code Section 14002 (Transfer from the General Fund)
Totals Available
Less funding provided by the General Fund
TOTALS, EXPENDITURES
1993-94
$12,068
1994-95
$30,000
$13,534,833
1995-96
$7,000
$13,042,038
-255
-9,912
$14,478,778
$13,031,871
$13,534,833
$14,478,778
$13,166,709
$61
-61
$13,631,714
$100
-100
$14,524,346
$100
-100
($31,728)
($31,728)
$26,300
-5,078
$21,222
-26
$21,196
$500
-29
$471
-8
$463
$6,467
12,749,577
$12,756,044
-12,749,577
$6,467
($4,917)
(28,486)
($33,403)
$16,803
1,383
$18,186
$18,186
$339
-79
$260
$6,467
13,108,430
$13,114,897
-13,108,430
$6,467
$2,205
-2,205
($5,257)
(30,456)
($35,713)
$14,982
1,233
$16,215
$16,215
$313
$313
$313
$6,467
13,982,224
$13,988,691
-13,982,224
$6,467
E 12
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6110 DEPARTMENT OF EDUCATION— Continued
812 Reader Employment Fund
APPROPRIATIONS
Education Code Section 45371
Less funding provided by the General Fund
TOTALS, EXPENDITURES
814 California State Lottery Education Fund
APPROPRIATIONS
101 Budget Act appropriation
Revised expenditure authority per Provision 1
TOTALS, EXPENDITURES
888 State Legalization Impact Assistance Grant Fund
APPROPRIATIONS
Allocation from Section 23.50 (expenditures)
890 Federal Trust Fund
APPROPRIATIONS
101 Budget Act appropriation (ECIA Chapter 2)
128 Budget Act appropriation (Math-Science Teacher Training)
136 Budget Act appropriation (ECIA Chapter 1)
141 Budget Act appropriation (ECIA Chapter 1 — Migrant)
156 Budget Act appropriation (Adult Education)
161 Budget Act appropriation (Special Education)
Transfer to State Operations 6110-001-890 per Chapter 939, Statutes of 1993.
166 Budget Act appropriation (Vocational Education)
176 Budget Act appropriation (Refugee Children)
183 Budget Act appropriation (Drug Free Schools)
196 Budget Act appropriation (Child Development)
201 Budget Act appropriation (Child Nutrition)
Budget Adjustment
TOTALS, EXPENDITURES
942 Special Deposit Fund
APPROPRIATIONS
Education Code Section 1330E (Unemployment Insurance) (expenditures) .
955 State Instructional Materials Fund
APPROPRIATIONS
Education Code Section 60240
Education Code Section 60241 (e)
Education Code Section 60252
Less funding provided by the General Fund
TOTALS, EXPENDITURES
975 California Public School Library Protection Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
986 Local Property Tax Revenue
APPROPRIATIONS
District Local Revenue
County Office Local Revenue
Special Education Local Revenue
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
m-94
1994-95
1995-96
$227
$243
$243
-227
-243
-243
$557,623
-1,333
$556,290
$1,090
$2,198,916
$1,250
$540,526
27,105
$567,631
$2,305,810
$1,300
$440
$567,631
$567,631
$41,988
$35,380
$35,380
19,093
20,289
19,231
661,835
661,835
716,863
107,448
107,448
107,448
18,402
25,681
25,681
233,035
246,436
254,345
-100
_
_
107,502
107,502
107,502
15,210
15,210
16,653
41,752
42,252
31,313
87,495
135,070
133,768
864,143
864,143
921,176
1,113
44,564
-
$2,369,360
$1,300
$129,445
$154,869
$129,668
—
12
12
-
9,118
-
-129,445
-163,999
-129,680
$279
$7,813,906
231,987
199,172
$8,214,060
235,060
201,815
$8,449,314
242,113
207,880
$8,245,065
$75,568
$8,650,935
$89,198
$8,899,307
$96,735
$24,273,814
$25,272,741
$26,482,753
$24,433,760
$25,451,569
$26,663,645
EDUCATION
E 13
6110 DEPARTMENT OF EDUCATION— Continued
FUND CONDITION STATEMENT
030 County School Services Fund Contingency Account
BEGINNING BALANCE
EXPENDITURES
Disbursements:
6110 Department of Education (Local Assistance)
Expenditure Reductions:
6110 Department of Education
Less funding provided by the General Fund (Local Assistance)
Totals, Expenditures
FUND BALANCE
178 Driver Training Penalty Assessment Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
130700 Penalties on traffic violations (and criminal convictions)
Transfers to Other Funds:
800100 General Fund per Budget Act Section 24.10
842500 Victim /Witness Assistance Fund per Budget Act Section 24.10 ..
821400 Restitution Fund per Budget Act Section 24.10
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
6110 Department of Education (State Operations)
FUND BALANCE
342 State School Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
151800 Federal lands royalties
161400 Miscellaneous revenue
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
6110 Department of Education (Local Assistance)
6870 Board of Governors of the California Community Colleges
(Local Assistance)
Totals, Disbursements
Expenditure Reductions:
6110 Department of Education:
Less funding provided by the General Fund (Local Assistance)
6870 Board of Governors of the California Community Colleges:
Less funding provided by the General Fund and Reimbursements
(Local Assistance)
Totals, Expenditure Reductions
Totals, Expenditures
FUND BALANCE
1993-94 1994-95
$61 $100
-61 -100
$5,838
926
$951
951
1995-96
$100
-100
26,848
34,322
$36,690
-31,728
-4917
-28,486
-$33,403
-5,257
-30,456
-$31,728
-$35,713
-$4,880
$919
$977
$977
977
$7,557
51
$7,557
51
$7,557
51
$7,608
$7,608
$7,608
$7,608
$7,608
$7,608
12,756,044
13,114,897
13,988,691
1,002,749
1,194,571
1,256,375
$13,758,793
$14,309,468
$15,245,066
-12,749,577
-13,108,430
-13,982,224
-1,001,608
-1,193,430
-1,255,234
-$13,751,185
-$14,301,860
-$15,237,458
$7,608
$7,608
$7,608
36
37
38
39
E 14 EDUCATION
1
2
I 6120 CALIFORNIA STATE LIBRARY
The goal of the State Library is to make information available to users in a coordinated, effective, and efficient manner. The State
6 Library provides services to the Legislative and Executive Branches of State government, to members of the public and to California
> public libraries, develops and promotes outreach programs such as the California Literacy Campaign, and develops automation systems
° to improve resource sharing and access to information.
10 SUMMARY OF PROGRAM
\l REQUIREMENTS
13 93-94 94-95 95-96 1993-94 1994-95 1995-96
14 10 State Library Services 118.2 124.8 124.8 $10,203 $14,379 $14,278
15 20 Library Development Services 28.4 31.3 31.3 37,677 37,211 37,136
16 30 Automation Services 4.6 5.7 5.7 591 672 672
17 40 Administration 18.1 21.4 21.4 1,395 1,454 1,454
18 Distributed Administration - -1,395 -1,454 -1,454
19 = = = = = =
20 TOTALS, PROGRAMS 169.3 183.2 183.2 $48,471 $52,262 $52,086
21 001 General Fund 32,069 36,412 36,255
22 020 California State Law Library Special Account 470 535 612
23 794 California Library Construction and Renovation Fund 199 205 205
24 890 Federal Trust Fund 75,639 14,832 14,762
25 995 Reimbursements 94 278 252
X 10 STATE LIBRARY SERVICES
28
29 Program Objectives Statement
30
o. The State Library Services (SLS) program provides library services to a variety of library users both directly and indirectly through
oo other libraries. In order to perform its information functions, State Library Services gathers, catalogs, preserves and protects materials so
no they may be used easily.
«4 The interlibrary loan service supplements the collections of California public libraries and assists local libraries by answering reference
o- and informational questions. The SLS also coordinates the distribution of State and federal publications to libraries so residents using local
libraries have convenient access to official government publications.
Through the Braille and Talking Book Library, which is a regional library designated by the Library of Congress National Library
Service for the Blind and Physically Handicapped, braille and recorded books (records and cassettes) and special playback equipment
are provided to blind and physically disabled residents of Northern California who are unable to use standard print materials. Funds are
^ provided for the Braille Institute in Los Angeles to operate the Southern California Regional Library. Chapter 234, Statutes of 1994, will
., provide an estimated $535,000 annually, from court filing fees, to support the State Law Library
42 The California Research Bureau (CRB) provides nonpartisan analytical research and specialized library services on major state issues
,o for both houses of the Legislature, the Governor's Office and other constitutional officers. It maintains a growing publications program
44 on state policy matters, including CRB Sheets that provide very current summaries of state issues, as well as more in-depth research works.
~j Major Budget Adjustments Proposed for 1995-96
47 • A funding level of $930,000 for debt service payments for the Library and Courts Annex Building.
4g • A reduction of $1 million for 1994-95 one-time costs related to the move from leased space to the Library and Courts Annex Building.
49
50
Authority
51 Education Code, Section 19320(h), 19320 (k), 19323, 19324.
53 20 LIBRARY DEVELOPMENT SERVICES
54
55 Program Objectives Statement
56
57 The Library Development Services program provides state and federal financial assistance to libraries and provides technical consulting
58 assistance to help local libraries extend and improve services to all residents. The primary components of the program are: (a) the
59 California Library Services Act (CLSA), (b) the California Literacy Campaign (CLC), (c) the Families for Literacy Program, (d) the
60 Public Library Foundation Program and (e) the Library Services and Construction Act Program.
61 The California Library Services Act helps public libraries and cooperative public library systems provide coordinated reference services
62 and provides reimbursement for interlibrary loans of materials and loans to nonresident borrowers.
63 The California Literacy Campaign provides community-centered literacy assistance to adults who have missed the opportunity to learn
64 to read English.
65 The Families for Literacy Program seeks to break the cycle of illiteracy by engaging the children of functionally illiterate adults in
66 family-oriented activities designed to promote reading readiness and the joy of reading.
67 The Public Library Foundation Act is a funding formula under which the State may contribute funding for basic local library services
68 under specified conditions.
69 The federal Library Services and Construction Act (LSCA) provides grants to libraries for public library services, public library
70 construction, and library networking and resource snaring. In addition to the federal program, the California Library Construction and
71 Renovation Program was enacted through Proposition 85 in 1988 to provide $75 million in bond funds for construction and renovation
72 of public libraries.
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EDUCATION
E 15
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6120 CALIFORNIA STATE LIBRARY— Continued
30 AUTOMATION SERVICES
1993-94
1994-95
1995-96
$8,446
$12,346
$12,189
470
535
612
1,283
1,450
1,455
4
48
22
$10,203
$2,692
22,041
12,944
$34,985
$591
$591
$13,486
34,985
$48,471
$14,379
$3,002
22,308
11,901
$34,209
$672
$672
$18,053
34,209
$52,262
$14,278
Program Objectives Statement
The Automation Services program includes the library automation operations including the integrated bibliographic system, the
MELVYL system, microcomputer applications, specialized application of technology, data communications, and related support services.
Authority
Education Code, Section 19320(d).
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 STATE LIBRARY SERVICES
State Operations:
007 General Fund
020 California State Law Library Special Account
890 Federa I Trust Fund
995 Reimbursements
Totals, State Operations
PROGRAM REQUIREMENTS
20 LIBRARY DEVELOPMENT SERVICES
State Operations:
001 General Fund
794 California Library Construction and Renovation Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance
PROGRAM REQUIREMENTS
30 AUTOMATION SERVICES
State Operations:
001 General Fund
Totals, State Operations
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
$991
$1,086
$1,086
199
205
205
1,412
1,481
1,406
90
230
230
$2,927
22,308
11,901
$34,209
$672
$672
$17,877
34,209
$52,086
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 169.3 192.8 192.8
Total Adjustments
Estimated Salary Savings - —9.6 —9.6
Net Totals, Salaries and Wages 169.3 183.2 183.2
Staff Benefits -
Totals, Personal Services 169.3 183.2 183.2
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$6,232
$7,098
$7,173
_
102
207
-
-360
-369
$6,232
1,750
$7,982
$5,504
$13,486
$6,840
2,105
$8,945
$7,449
1,659
$18,053
$7,011
2,141
$9,152
$6,136
2,589
$17,877
E 16
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EDUCATION
6120 CALIFORNIA STATE LIBRARY— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
011 Budget Act appropriation
012 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
020 California State Law Library Special Account
APPROPRIATIONS
011 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
794 California Library Construction and Renovation Fund
APPROPRIATIONS
Education Code Section 19955 (expenditures)
890 Federal Trust Fund
APPROPRIATIONS
011 Budget Act appropriation
Allocation for employee compensation
Budget Adjustments
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$10,527
$12,549
$11,358
-
1,659
2,589
157
_
_
_
-102
_
-5
-2
-
$10,679
$14,104
$13,947
-651
-
-
$10,028
520
$525
-55
$470
$199
$13,486
$14,104
$535
$535
$535
$205
$18,053
$13,947
$612
$612
$612
$2,556
29
110
$2,828
17
86
$2,861
$2,695
$94
$2,931
$278
$2,861
$252
$17,877
SUMMARY RY ORJECT
2 LOCAL ASSISTANCE
California Library Services Act
Public Library Foundation
Library Services and Construction Act
TOTALS, EXPENDITURES
1993-94
$13,171
8,870
12,944
1994-95
$13,438
8,870
11,901
1995-96
$13,438
8,870
11,901
$34,985
$34,209
$34,209
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
211 Budget Act appropriation
221 Budget Act appropriation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$13,438
$13,438
$13,438
8,870
8,870
8,870
$22,308
-267
$22,041
$22,308
$22,308
$22,308
$22,308
EDUCATION
1
2
3
4
5
6
7
E 17
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
890
6120 CALIFORNIA STATE LIBRARY— Continued
Federal Trust Fund
APPROPRIATIONS
211 Budget Act appropriation
Budget adjustments
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$10,961
1,983
1994-95
$11,901
1995-96
$11,091
$12,944
$11,901
$11,901
$34,985
$34,209
$34,209
$48,471
$52,262
$52,086
FUND CONDITION STATEMENT
020 State Law Library Special Account
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts
Revenues:
131700 Miscellaneous Revenue From Local Agencies . . .
Totals, Resources
EXPENDITURES
Disbursements:
6120 California State Library (State Operations)
FUND BALANCE
Reserve for economic uncertainties
1993-94
$137
484
1994-95
$151
535
1995-96
$151
535
$621
470
535
$686
612
$151
151
$151
151
74
6255 CALIFORNIA STATE SUMMER SCHOOL FOR THE ARTS
Program Objectives Statement
The California State Summer School for the Arts (CSSSA) was created to provide California high school students who have
demonstrated exceptional talent and excellence in the arts with intensive instruction through a multi-disciplinary, residential summer
training program. The California State Summer School for the Arts allows students to choose from seven major disciplines of study:
Animation, Creative Writing, Dance, Film/ Video, Music, Theatre Arts, and Visual Arts. The program provides a training ground for future
artists aspiring to careers in the State's arts and entertainment industries. State funding is appropriated directly to CSSSA in lieu of the
allocation provided by Chapter 1515, Statutes of 1988. Private donation funds are raised and managed by the California State Summer
School for the Arts Non-Profit Foundation. During fiscal year 1993-94, private sector support for the program totaled $910,405 which
included private contributions, student fees, earned interest and in-kind services.
SUMMARY OF PROGRAM
REQUIREMENTS
10 California State Summer School for
the Arts
001 General Fund
942 Special Deposit Fund e
93-94
4.0
94-95
4.2
95-96
4.2
1993-94
$961
616
345
1994-95
$1,209
638
571
1995-96
$1,209
638
571
Authority
Education Code, Sections 8950-8959.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
91
i-94
4.0
94-95
4.2
95-96
4.2
1993-94
$178
1994-95
$191
3
1995-96
$193
6
4.0
4.2
4.2
$178
43
S194
48
$199
49
4.0
4.2
4.2
$221
$740
$242
$967
$248
OPERATING EXPENSES AND EQUIP!
VffiNT
$961
TOTALS, EXPENDITURES
$961
$1,209
$1,209
ED— 12— 75101
E 18 EDUCATION
l 6255 CALIFORNIA STATE SUMMER SCHOOL FOR THE ARTS— Continued
2
3
4
5
7 RECONCILIATION WITH APPROPRIATIONS
8 1 STATE OPERATIONS
jj 001 General Fund
11 APPROPRIATIONS 1993-94 1994-95 1995-96
12 001 Budget Act appropriation $625 $646
13 Allocation for employee compensation 5 -
14 Reduction per Section 15.50 - —8
15
16
17
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $961 $1,209 $1,209
Totals Available $630 $638 $638
Unexpended balance, estimated savings — 14 - -
JS TOTALS, EXPENDITURES $616 $638 $638
20 942 Special Deposit Fund e
22 APPROPRIATIONS
23 Government Code Section 16370 and Education Code Section 8957 (expen-
24 ditures) $345 $571 $571
25
26
27
I 6300 STATE CONTRIBUTIONS TO THE STATE TEACHERS'
™ RETIREMENT SYSTEM
32 This fiscal presentation identifies the State General Fund contributions to the State Teachers' Retirement System (STRS) .
33 Funding for the STRS is received from four separate sources: (1) teacher members who contribute eight percent of their salary; (2)
34 employing school districts who contribute 8.25 percent of member payroll; (3) income from investments; and (4) contributions from the
35 State General Fund. From 1972 to 1976 the State contributed $135 million annually for the purpose of funding retirement benefits which
36 were in effect on June 30, 1972. Chapter 323, Statutes of 1976, as amended by Chapter 991, Statutes of 1976, provided an additional amount
3' of $9.3 million to fund a one-time cost of living increase in benefits. The State continued to contribute $144.3 million through fiscal year
38 1979-80.
39 Effective July 1, 1980, Chapter 282, Statutes of 1979, annually appropriated $144.3 million from the State General Fund for transfer to
40 the STRS, cumulatively increased or decreased by the June to June change in the composite California Consumer Price Index (CCPI)
41 for the Los Angeles and San Francisco areas for the preceding year. This chapter also appropriated $10 million in Fiscal Year 1980-81 and
42 $20 million in Fiscal Year 1981-82, with annual increases of $20 million thereafter. This amount was also indexed to the CCPI.
43 Chapter 460, Statutes of 1990, repealed the existing statutory contributions, and eliminated the 1990-91 contribution required by
44 Chapter 282. Effective July 1, 1991, Chapter 460, Statutes of 1990, appropriated annually from the General Fund for transfer to the STRS
45 4.3% of total salaries of the preceding calendar year upon which members' contributions were based. This legislation, named the "Elder
46 State Teachers' Retirement System Full Funding Act", provides, for the first time in STRS history, full funding of both the normal cost
4' and the amortization of the unfunded obligation. Chapter 83, Statutes of 1991, amended this act to provide for four quarterly transfers
48 instead of a single annual transfer, and changed the date of the first transfer to October 1, 1991. As a statutory appropriation, the State
49 contribution is not appropriated by the Budget Act.
50 Effective July 1, 1989, Chapters 115 and 116, Statutes of 1989, established the Supplemental Benefit Maintenance Account to provide
51 for purchasing power maintenance up to 68.2% of the value of the original benefit. The State General Fund provides a statutory transfer
52 to the STRS commencing with 0.50% of the teachers' salaries in 1990-91 fiscal year, and increasing to 2.5% in and after the 1994-95 fiscal
53 year.
54
55 Major Budget Adjustment Proposed for 1995-96
55 • An increase of $20.9 million from the General Fund for both Elder Full Funding (Education Code Section 22955) and Supplemental
5i Benefit Maintenance (Education Code Section 22954) is proposed to reflect an increase in the teacher salary base used in the funding
5? formula.
60 Authority
61
62 Sections 22954, 22955, Education Code.
63
64
65
66 SUMMARY BY OBJECT
^ RECONCILIATION WITH APPROPRIATIONS
69 2 LOCAL ASSISTANCE
™ 001 General Fund
72 APPROPRIATIONS 1993-94 1994-95 1995-96
73 Education Code Section 22954 (Supplemental Benefit Maintenance Ac-
74 count) $239,888 $306,250 $315,437
75 Education Code Section 22955 (Elder Full Funding) 517,944 517,944 529,610
76
77
78
79
80
81
82
83
84
85
86
87
88
TOTALS, EXPENDITURES $757,832 $824,194 $845,047
EDUCATION
E 19
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
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78
79
80
81
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84
85
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87
88
6320 CALIFORNIA STATE COUNCIL ON VOCATIONAL EDUCATION
Program Objectives Statement
The Council is responsible for: (1) evaluating the adequacy and effectiveness of statewide vocational education programs and services;
(2) advising the State Board of Education, the Board of Governors of the California Community Colleges, the Governor, the Legislature,
and other agencies on matters relevant to vocational education policy, programs, and plans; and (3) analyzing and reporting to the
Governor and Legislature on the distribution of spending for vocational education in the state and the availability of vocational education
services within the state.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 State Council on Vocational Educa-
tion 3.5 4.0 4.0 $305 $326 $326
TOTALS, PROGRAM 3^5 40 40 $305 $326 $326
001 General Fund 91 94 94
890 Federal Trust Fund' 214 232 232
Authority
Education Code, Sections 8000-8005.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3.5 4.0 4.0
Total Adjustments - - -
Net Totals, Salaries and Wages 3.5 4.0 4.0
Staff Benefits - - -
Totals, Personal Services 3.5 4.0 4.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$169
1994-95
$172
3
1995-96
$177
6
$169
45
$175
52
$183
53
$214
$91
$227
$99
$236
$90
$305
$326
$326
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$90
1
1994-95
$94
1995-96
$94
$91
$244
5
-1
-34
$94
$232
$232
$214
$232
$232
$305
$326
$326
6330 CALIFORNIA OCCUPATIONAL INFORMATION
COORDINATING COMMITTEE
Program Objectives Statement
The California Occupational Information Coordinating Committee (COICC) is funded annually by the National Occupational
Information Coordinating Committee, which is responsible for improving and coordinating the development and implementation of
occupational information systems at the national and state levels. Federal legislation (Carl D. Perkins Vocational Education Act of 1984)
mandates state occupational information coordinating committees for states that receive vocational education funds.
E 20
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EDUCATION
6330 CALIFORNIA OCCUPATIONAL INFORMATION
COORDINATING COMMITTEE— Continued
COICC, which was established in 1978, is responsible for coordinating the development of an occupational information system (OIS)
that will address the occupational information needs of occupational program planners and administrators and the career information
needs of youth and adults, and for fostering communication between the users and producers of occupational information. SB 1033
(Chapter 1667, Statutes of 1990) requires COICC to annually report on the design, funding and implementation of the OIS in California.
COICC consists of representatives of the California Department of Education, Employment Development Department, Department of
Commerce, Chancellor's Office of the California Community Colleges, State Job Training Coordinating Council, Council for Private
Postsecondary and Vocational Education, Department of Rehabilitation, Department of Social Services, and Employment Training Panel.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 California Occupational Information
Coordinating Committee 1.9 2.0 2.0 $294 $283 $285
890 Federal Trust Fund 270 283 285
995 Reimbursements 24 - -
Authority
Education Code, Sections 8120-8134.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 1.9 2.0 2.0
Total Adjustments -
Estimated Salary Savings -
Net Totals, Salaries and Wages 1.9 2.0 2.0
Staff Benefits - - -
Totals, Personal Services 1.9 2.0 2.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$82
1994-95
$91
1
1995-96
$91
3
-
-
-
$82
25
$92
28
$94
28
$107
$120
$122
$187
$163
$163
$294
$283
$285
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$272
2
1994-95
$281
2
1995-96
$285
-4
—
-
$270
$24
$283
$285
$294
$283
6350 SCHOOL FACILITIES AID PROGRAM
This program provides financing for school construction and reconstruction, modernization, portable classrooms, asbestos abatement,
air-conditioning, equipment, and other K-12 school facility-related activities. The State School Building Lease-Purchase Law of 1976
provides grants to school districts from revenue obtained through the sale of state general obligation bonds authorized by the electorate
($7.75 billion from 1982 through 1992). For 1995-96, the Governor proposes a new school facilities loan program, funded with revenue
bonds, to allow districts to provide classrooms for new students as growth occurs. District loan payments would be withheld from district
apportionments; those districts meeting specified hardship criteria would be provided Proposition 98 funds to cover part of the cost of
the loan payment.
The State School Deferred Maintenance Program, established by Chapter 282, Statutes of 1979 (AB 8) , appropriates to the State School
Deferred Maintenance Fund the amount of loan repayments received from school districts that is in excess of the amount required to
reimburse the General Fund for debt service. For 1995-96, approximately $48.8 million in excess loan repayments will be available.
EDUCATION
E 21
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4
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8
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77
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79
80
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82
83
84
85
86
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88
6350 SCHOOL FACILITIES AID PROGRAM— Continued
Budget Adjustments Included for 1994-95
• $25.2 million Proposition 98 General Fund for deferred maintenance.
• $20.0 million Proposition 98 General Fund for Northridge Earthquake repairs.
DEBT SERVICE ON PUBLIC SCHOOL BUILDING BONDS
SUMMARY OF BOND INTEREST AND REDEMPTION
TOTAL INTEREST AND REDEMPTION OF BONDS (Cash Basis) .
Interest
Redemption
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
School Building Facilities and Maintenance
001 General Fund, Non-Proposition 98
APPROPRIATIONS
Education Code Sections 15903, 16403, 16504, 16604, 16704, 16804, 17006,
17106, 17206, 17406, 17506: Debt service
Abatement from State School Building Aid Fund
Abatement from School Building Safety Fund
TOTALS, EXPENDITURES
001 General Fund *, Proposition 98
APPROPRIATIONS
Pending Legislation (transfer to State School Deferred Maintenance Fund).
Pending Legislation — Northridge Earthquake Matching Funds
Education Code Section 17780 (transfer to State School Deferred Mainte-
nance Fund)
TOTALS, EXPENDITURES
TOTALS, GENERAL FUND EXPENDITURES
1993-94
1994-95
1995-96
$31,555
$25,266
$18,667
4,359
3,070
2,268
27,196
22,196
16,399
1993-94
1994-95
1995-96
$31,555
$25,266
$18,667
-77,275
-70,168
-66,150
-1,859
-1,432
-1,350
-$47,579
-$46,334
-$48,833
$47,579
$25,201
20,000
46,334
$48,833
$47,579
$91,535
$48,833
$45,201
1 Some of the amounts included as General Fund are for the purposes of meeting the minimum funding guarantee for educational
programs pursuant to Section 8 of Article XVI of the California Constitution. Specific appropriations are identified in the following
RECONCILIATION WITH APPROPRIATIONS.
344 State School Building Lease-Purchase Fund
APPROPRIATIONS
1992 Bond Acts $31,684 $98,654 $33,134
Transfer to various departments for State Operations (Bond Acts) - 12,137 - 13,318 - 10,634
Totals Available for allocation to school districts $19,547 $85,336 $22,500
Less funding provided by Bond Proceeds Account, State School Building
Lease-Purchase Fund -31,684 -98,654 -33,134
TOTALS, EXPENDITURES -$12,137 -$13,318 -$10,634
345 School Building Safety Fund
APPROPRIATIONS
Education Code Section 16080— Abatement to General Fund $1,859 $1,432 $1,350
Principal portion of loan repayments received from school districts per
Education Code Sections 16080 and 16310-16344 -1,634 -1,259 -1,187
TOTALS, EXPENDITURES $225 $173 $163
739 State School Building Aid Fund e
APPROPRIATIONS
Transfer to General Fund per Section 24.30(a) of the Budget Act ($22,489) ($20,300) ($20,300)
Education Code Sections 16403, 16504, 16604, 16704, 16805, 17004, 17104,
17204, 17405, 17505— Abatement to General Fund 77,275 70,168 66,150
Principal portion of loan repayments received from school districts pursuant
to Education Code Section 16080 -43,218 -39,245 -36,996
TOTALS, EXPENDITURES $34,057 $30,923 $29,154
I
E 22
1 6350 SCHOOL FACILITIES AID PROGRAM— Continued
2
Q
4 743 Bond Proceeds Account, State School Building
5 Lease-Purchase Fund c
?, APPROPRIATIONS 1993-94 1994-95
L Education Code Section 17708 (transfer to State School Building Lease-
g Purchase Fund) (expenditures) $31,684 $98,654
1° 862 State Child Care Facilities Fund f
12 APPROPRIATIONS
13 Education Code Sections 8477, 8477.3 and 8478 (expenditures) $357
{5 863 Child Care Capital Outlay Fund f
16 APPROPRIATIONS
17 Education Code Section 8493 (expenditures) $70 $75
19 961 State School Deferred Maintenance Fund e
90
oV APPROPRIATIONS
22 Education Code Section 17780 $47,457 $46,206
23 Pending Legislation - 25,201
24 Less funding provided by the General Fund —47,579 —71,535
25 TOTALS, EXPENDITURES -$122 -$128
27 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $54,134 $161,580
28
29
30
31 FUND CONDITION STATEMENT
^| 344 State School Building Lease-Purchase Fund 1993-94 1994-95
^ BEGINNING BALANCE
36 EXPENDITURES
37 Disbursements:
38 State Operations:
39 0840 State Controller $557 $579
40 1760 Department of General Services 10,154 11,255
41 6110 Department of Education 1,426 1,484
43 Totals, State Operations $12,137 $13,318
44 Local Assistance:
45 6350 School Facilities Aid Program:
46 Allocations to school districts 19,547 85,336
47
48 Totals, Disbursements $31,684 $98,654
49 Expenditure Reductions:
50 Local Assistance:
51 6350 School Facilities Aid Program:
52 Less funding provided by the Bond Proceeds Account, State School
53 Building Lease-Purchase Fund -31,684 -98,654
„ Totals, Expenditures - -
56 FUNDBALANCE ~ ~ -
57
58 345 School Building Safety Fund
^5 BEGINNING BALANCE
61 REVENUES AND TRANSFERS
™ Receipts:
~r Revenues:
°z 150400 Interest income portion of loan repayments received from
6= school districts $225 $173
00
67 Totals, Resources $225 $173
68
69 EXPENDITURES
70 Disbursements:
71 6350 School Facilities Aid Program (abatement to General Fund for
72 debt service) (Local Assistance) 1,859 1,432
73 Expenditure Reductions:
74 Local Assistance:
75 6350 School Facilities Aid Program:
76 Local Assistance:
77 Principal portion of loan repayments received from school districts. — 1,634 — 1,259
78
79 Totals, Expenditures $225 $173
|J FUNDBALANCE ~
82
83
84
85
86
87
88
EDUCATION
1995-96
$33,134
$2,700
$75
$48,705
-48,833
-$128
$54,464
1995-96
$579
8,571
1,484
$10,634
22,500
$33,134
-33,134
$163
1,350
-1,187
$163
EDUCATION
1 6350 SCHOOL FACILITIES AID PROGRAM— Continued
4 739 State School Building Aid Fund e 1993-94 1994-95
5 BEGINNING BALANCE $69,469 $17,462
6 Prior year adjustment —51,066 -
g Balance, Adjusted $18,403 $17,462
9 REVENUES AND TRANSFERS
10 Receipts:
H Operating Revenues:
12 213000 Property and natural resources (Rental of state property,
13 Education Code Section 17794) 22,489 20,300
14 214000 Interest income portion of loan repayments received from
15 school districts 34,057 30,923
16
17 Totals, Revenues $56,546 $51,223
18 Transfers to Other Funds:
19 800100 General Fund per Section 24.30(a) of the Budget Act -22,489 -20,300
20
21 Totals, Revenues and Transfers $34,057 $30,923
nn
^ Totals, Resources $52,460 $48,385
24 EXPENDITURES
25 Disbursements:
26 0840 State Controller (State Operations) 119 123
27 1760 Department of General Services (State Operations) 822 860
2° Other Disbursements:
29 6350 School Facilities Aid Program:
30 Local Assistance:
31 Abatement to General Fund for debt service and deferred mainte-
32 nance 77,275 70,168
33 ! !
34 Totals, Disbursements $78,216 $71,151
35 Expenditure Reductions:
36 6350 School Facilities Aid Program:
37 Local Assistance:
38 Principal portion of loan repayments received from school districts
39 per Education Code Section 16080 -43,218 -39,245
40
41 Totals, Expenditures $34,998 $31,906
1? FUNDBALANCE1 $17,462 $16,479
44 Reserve for economic uncertainties 17,462 16,479
*jj 743 State School Building Lease-Purchase Fund,
47 Bond Proceeds Account c
48 BEGINNING BALANCE $275,118 $146,016
49 Prior year adjustment —97,418 -
51 Balance, Adusted $177,700 $146,016
52
53 EXPENDITURES
54 Disbursements:
55 6350 School Facilities Aid Program (Local Assistance) 31,684 98,654
57 FUNDBALANCE $146,016 $47,362
jjjj 862 State Child Care Facilities Fund f
60 BEGINNING BALANCE $3,886 $3,859
61 Prior year adjustment 330
62
g3 Balance, Adjusted $4,216 $3,859
64 EXPENDITURES
~5 Disbursements:
52 6350 School Facilities Aid Program (Apportionments) (Local Assis-
°^ tance) 357 -
69 FUNDBALANCE $3,859 $3,859
70
71 863 State Child Care Capital Outlay Fund f
5| BEGINNING BALANCE $359 $435
74 Prior year adjustment 146 -
J5 Balance, Adjusted $505 $435
76
77
78 ' Fund balance does not include $40M in bonds authorized in 1974 under the State School Building Aid Bond Law.
79 restrictions these bonds will probably never be issued.
80
81
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83
84
85
86
87
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E 23
1995-96
$16,479
$16,479
20,300
29,154
$49,454
-20,300
$29,154
$45,633
123
863
66,150
$67,136
-36,996
$30,140
$15,493
15,493
$47,362
$47,362
33,134
$14,228
$3,859
$3,859
2,700
$1,159
$330
Due to statutory
E 24
EDUCATION
1
2
3
4
5
6
7
8
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14
15
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73
74
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76
77
78
79
80
81
82
83
84
85
86
87
88
6350 SCHOOL FACILITIES AID PROGRAM— Continued
EXPENDITURES
Disbursements:
1760 Department of General Services (State Operations)
6350 School Facilities Aid Program (Apportionments) (Local Assis-
tance)
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
961 State School Deferred Maintenance Fund e
BEGINNING BALANCE
EXPENDITURES
Disbursements:
1760 Department of General Services (State Operations)
6350 School Facilities Aid Program (Allocations to school districts) :
Local Assistance:
Allocation from the General Fund
Totals, Disbursements
Expenditure Reductions:
6350 School Facilities Aid Program:
Local Assistance:
Less funding provided by the General Fund
Totals, Expenditures
FUND BALANCE
1993-94
$70
1994-95
$30
75
1995-96
$30
75
$70
$105
$105
$435
435
$330
330
$225
225
$122
47,457
$128
71,407
$128
48,705
$47,579
-47,579
$71,535
-71,535
$48,833
-48,833
6360 COMMISSION ON TEACHER CREDENTIALING
10 STANDARDS FOR THE PREPARATION AND LICENSING OF TEACHERS
Program Objectives Statement
The Commission was established in 1970, with the specific charge of ensuring excellence in education by encouraging high standards
of quality and diversity. The Commission carries out its program of standards for the preparation and licensing of teachers through four
program elements: Credential Issuance /Information; Professional Services; Professional Standards; and Agency Administration.
Chapter 572, Statutes of 1986, raised the credential fee effective January 1, 1987 from $40 to $50 and authorized a maximum fee of $65.
The Commission increased credential fees by $10 to $60, effective July 1, 1988. The Commission authorized a five dollar increase in
credential application fees effective September 1, 1992, thus reaching the maximum fee at that time of $65. Chapter 681, Statutes of 1994,
increased the maximum credential application fee to $70 effective January 1, 1995, and the revenues from this increase are included in
the Commission's 1994-95 and 1995-96 budget. Effective Julv 1, 1987, Chapter 572 also established within the Teachers' Credential Fund
the Test Development and Administration Account through which all examination-related revenues and expenditures flow.
Authority
Chapter 557, Statutes of 1970 (Education Code 44201 et seq.)
SUMMARY OF PROGRAM
REQUIREMENTS
10.10
Credential Issuance and Informa-
tion
Professional Services
Professional Standards
Administration
Distributed Administration
98 State-Mandated Local Program
10.20
10.30
10.40
93-94
58.1
22.2
9.7
20.9
TOTALS, PROGRAM 110.9
001 General Fund1
407 Teacher Credentials Fund
408 Test Development and Administration Account. .
995 Reimbursements
94-95
63.1
24.3
13.2
22.4
123.0
95-96
67.5
26.6
22.8
26.5
143.4
1993-94
$5,302
8,927
1,573
1,803
-1,803
7,446
1994-95
$5,675
10,812
2,061
1,782
-1,782
767
1995-96
$6,335
11,258
2,763
2,268
-2,268
687
$23,248
7,540
10,246
5,458
4
$19,315
4,305
9,406
5,604
$21,043
4,225
11,140
5,678
1 Some of the amounts included as General Fund are for the purposes of meeting the minimum funding guarantee for educational
programs pursuant to Section 8 of Article XVI of the California Constitution. Specific appropriations are identified in the following
RECONCILIATION (S) WITH APPROPRIATIONS.
EDUCATION E 25
1 6360 COMMISSION ON TEACHER CREDENTIALING— Continued
2
3
4 __
5
c
7 10.10 Credential Issuance and Information
Q
g Program Element Statement
, , The basic objective of this element is to review and either issue or deny applications for public school teaching and services credentials
,n and to conduct data collection, planning and research supportive of this area. This element also provides information to credential
,o applicants and to credential personnel at the college, university and school district level and monitors colleges which issue credentials.
J^ Major Budget Adjustments Included for 1994-95
jg • $18,000 from the Teacher Credentials Fund and 0.5 position (0.2 personnel year) to augment the base budget for increased credential
17 workload.
Jn Major Budget Adjustments Proposed for 1995-96
20 • $31,000 from the Teacher Credentials Fund and 0.5 position to augment the base budget for increased credential workload.
21 • $131,000 from the Teacher Credentials Fund and 2 positions (1.9 personnel years) to respond to telephone inquiries regarding
22 certification, assignments and waivers.
23 • $87,000 from the Teacher Credentials Fund and 1.5 positions (1.4 personnel years) to provide biennial reports to the Legislature on
24 certificated assignments and implement sanctions for misassignments, as required by Chapter 1376, Statutes of 1987.
25 • $62,000 from the Teacher Credentials Fund, 1 limited-term position (0.9 personnel years) , and a one-year extension of an existing
26 limited-term position, to process credential waivers, as required by Chapter 1355, Statutes of 1988.
27 • Eliminate 1 position (0.9 personnel year) to reduce salary savings level.
28
29 10.20 Professional Services
30
31 Program Element Statement
32
33
34
35
The first basic objective of this element is to review and approve teacher preparation programs in 4-year public and private colleges
and universities. Related activities are to establish standards for teacher education and training; and to conduct data collection, research
and planning supportive of this area.
™ The other l>asic objective of this element is to develop, administer and monitor examinations and assessments required in the process
~7 of licensing teachers. These examinations and assessments include: California Basic Educational Skills Tests; Single and Multiple Subject
examinations; Crosscultural, Language and Academic Development; Bilingual, Crosscultural, Language and Academic Development; and
other examinations and assessments as required by the Education Code. In addition to the development, administration and monitoring
of the various examination and assessment programs, the unit conducts research on the validity of its instruments, writes reports for the
Tj" Commission and maintains statewide records on candidate performance.
42 Major Budget Adjustments Proposed for 1995-96
44 • $21,000 from the Teacher Credentials Fund to develop and distribute staff development guidelines for teachers of limited-English
45 proficient students, as required by Chapter 1178, Statutes of 1994.
4g • $127,000 from the Teacher Credentials Fund and 1.5 positions (1.4 personnel years) to implement new standards for secondary school
38
39
40
47
55
56
teachers.
40 • $117,000 from the Teacher Credentials Fund and 1.5 positions (1.4 personnel years) to implement new standards for school
4g administrators.
5q • Eliminate 1 position (0.9 personnel year) to reduce salary savings level.
^ 10.30 Professional Standards
53
54 Program Element Statement
The professional standards element, in concert with the Committee of Credentials, reviews the personal professional conduct of
„ individual applicants and credential holders. Such reviews occur when there are allegations relating to arrest records, unprofessional
^ conduct, mental health problems, or physical health problems. The basic objective of this element is to investigate allegations against
~~ credential applicants and holders, relating to immoral or unprofessional conduct or for persistent defiance of and refusal to obey the laws
regulating the duties of persons serving in the public schools, and to determine whether probable cause exists for private admonition,
denial, suspension, or revocation of the credentials of such persons.
59
60
61
62 Major Budget Adjustments Included for 1994-95
22 • $273,000 from the Teacher Credentials Fund and 7 positions (3.3 personnel years) for investigations and other disciplinary related
fit- activities, as required by Chapter 681, Statutes of 1994.
22 • $173,000 ($156,000 from the Teacher Credentials Fund and $17,000 from the Test Development and Administration Account) for an
m increase in services provided by the Attorney General's Office.
2g • $98,000 ($88,000 from the Teacher Credentials Fund and $10,000 from the Test Development and Administration Account) for an
gn increase in services provided by the Office of Administrative Hearings.
Zj Major Budget Adjustments Proposed for 1995-96
72 • $601,000 from the Teacher Credentials Fund and 9 positions (8.5 personnel years) for investigations and other disciplinary related
73 activities, as required by Chapter 681, Statutes of 1994.
74 • $219,000 ($193,000 from the Teacher Credentials Fund and $26,000 from the Test Development and Administration Account) and 4
75 positions (1 limited-term) (3.8 personnel years) to conduct legally mandated investigations and reviews.
7g • $124,000 ($112,000 from the Teacher Credentials Fund and $12,000 from the Test Development and Administration Account) for an
77 increase in services provided by the Attorney General's Office.
78
79
80
81
82
83
84
85
86
87
88
E 26
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
6360 COMMISSION ON TEACHER CREDENTIALING— Continued
• $136,000 ($122,000 from the Teacher Credentials Fund and $14,000 from the Test Development and Administration Account) for an
increase in services provided by the Office of Administrative Hearings.
• $71,000 ($67,000 from the Teacher Credentials Fund and $4,000 from the Test Development and Administration Account) for increased
facility operations costs.
Program 10.40 Administration
Major Budget Adjustments Proposed for 1995-96
• $111,000 from the Teacher Credentials Fund and 2 positions (1.9 personnel years) for an assistant and clerical support to the Executive
Officer.
• $76,000 from the Teacher Credentials Fund and 2 positions (1.9 personnel years) to provide technical and clerical support to the Fiscal
and Business Services Section.
• $50,000 from the Teacher Credentials Fund to establish a paid overtime blanket and increase the temporary help blanket.
• $59,000 ($54,000 from the Teacher Credentials Fund and $5,000 from the Test Development and Administration Account) for increased
facility operations costs.
• $30,000 ($23,000 from the Teacher Credentials Fund and $7,000 from the Test Development and Administration Account) for volume
increases in postage.
• $100,000 ($97,000 from the Teacher Credentials Fund and $3,000 from the Test Development and Administration Account) for major
equipment, including $86,000 in one-time costs.
• $60,000 from the Teacher Credentials Fund for data processing supply costs.
98 State-Mandated Local Programs
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for one ongoing mandate is proposed
for inclusion in the Budget Act.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 STANDARDS FOR THE PREPARATION AND LICENSING
OF TEACHERS
State Operations:
001 General Fund
407 Teacher Credentials Fund
408 Test Development and Administration Account.
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
Totals, Local Assistance
ELEMENT REQUIREMENTS
10. 10 Credential Issuance and Information
State Operations:
407 Teacher Credentials Fund
408 Test Development and Administration Account.
995 Reimbursements
10.20 Professional Services
State Operations:
001 General Fund
407 Teacher Credentials Fund
408 Test Development and Administration Account.
Local Assistance:
001 General Fund
10.30 Professional Standards
State Operations:
407 Teacher Credentials Fund
408 Test Development and Administration Account.
PROGRAM REQUIREMENTS
98 State-Mandated Local Programs
Local Assistance:
Ch. 1376/87-Credential Monitoring
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$8,346
5,458
4
1994-95
$60
9,406
5,604
1995-96
$60
11,140
5,678
$13,808
1,994
$15,070
3,478
$16,878
3,478
$1,994
$5,302
$3,478
$5,675
$3,478
$6,335
5,065
233
4
8,927
5,375
300
10,812
6,043
292
11,258
1,893
5,040
60
2,177
5,097
60
2,575
5,145
1,994
1,573
3,478
2,061
3,478
2,763
1,388
185
1,853
208
2,522
241
$7,446
$767
$687
$7,446
$13,808
9,440
$767
$15,070
4,245
$687
$16,878
4,165
$23,248
$19,315
$21,043
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
E 27
6360 COMMISSION ON TEACHER CREDENTIALING— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 110.9 127.9 127.9
Total Adjustments - 3.5 23.0
Estimated Salary Savings - —8.4 —7.5
Net Totals, Salaries and Wages 1 10.9 123.0 143.4
Staff Benefits -
Totals, Personal Services 1 10.9 123.0 143.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$4,161
$4,792
$4,877
-
190
1,105
-
-323
-299
$4,161
1,098
$4,659
1,278
$5,259
$8,549
$5,937
$9,133
$13,808
$15,070
$5,683
1,719
$7,402
$9,476
$16,878
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
407 Teacher Credentials Fund
APPROPRIATIONS
Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies (fingerprint processing fee
increase)
Allocation for contingencies or emergencies (increased services provided by
Attorney General's Office and Office of Administrative Hearings.)
Increased expenditure authority per Provision 1
Increased expenditure authority per Provision 2
Reduction per Section 3.85
Chapter 1182, Statutes of 1994 (Teacher Preparation Study)
Prior year balances available:
Chapter 1142, Statutes of 1992 (Teacher Resource Center for Military
Retirees)
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
408 Test Development and Administration Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Allocation for contingencies or emergencies (increased services provided by
Attorney General's Office and Office of Administrative Hearings)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
$60
1995-96
$60
$8,232
108
$8,761
63
$11,140
269
-
-
-
244
18
273
-22
20
-
50
49
-
$8,659
-49
-264
$9,406
$11,140
$8,346
$4,260
26
1,289
$9,406
$5,561
16
27
$5,575 $5,604
-117
$5,458
$4
$5,604
$13,808
$15,070
$11,140
$5,678
$5,678
$5,678
$16,878
E 28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
EDUCATION
6360 COMMISSION ON TEACHER CREDENTIALING— Continued
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
APPROPRIATIONS
Grants and Subventions
State Mandates
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,994
$3,478
$3,478
7,446
767
687
$9,440
$4,245
$4,165
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund, Non-Proposition 98
APPROPRIATIONS
Proposition 98 prior year balances available:
Chapter 266, Statutes of 1991
Revision per Government Code Section 17613
Balance available in subsequent years
TOTALS, EXPENDITURES NON-PROPOSITION 98
001 General Fund, Proposition 98
APPROPRIATIONS
101 Budget Act appropriation
295 Budget Act appropriation (State Mandates)
Budget Act appropriation (transfer from State Mandates, Item 8885-101-
001)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, PROPOSITION 98
TOTALS, EXPENDITURES, GENERAL FUND
407 Teacher Credentials Fund
APPROPRIATIONS
Proposition 98 Prior year balances available:
Chapter 266, Statutes of 1991 (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS, (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$2,100
2,900
-100
$4,900
$7,540
$1,900
$9,440
$23,248
1994-95
$100
$100
$4,245
$4,245
$19,315
1995-96
$2,000
$3,478
$3,478
687
646
667
-
$2,646
$4,145
$4,165
— 6
—
—
$2,640
$4,145
$4,165
$4,165
$4,165
$21,043
87
88
FUND CONDITION STATEMENT
407 Teacher Credentials Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
122900 Teacher credential fees
131600 Fingerprint ID card fees
141200 Sales of documents
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 14.75, Budget Act of 1992 (interest
earnings)
800100 General Fund per Section 13.81, Budget Act of 1993 (specified
fund balances)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
1993-94
$2,408
4
$2,412
$11,832
1994-95
$1,586
$1,586
$11,877
1995-96
$2,471
$2,471
8,013
1,496
20
81
10
8,623
1,550
21
87
10
9,139
1,556
21
91
10
$9,620
$10,291
$10,817
-81
-
-
-119
-
-
-$200
-
-
$9,420
$10,291
$10,817
$13,288
EDUCATION
E 29
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6360 COMMISSION ON TEACHER CREDENTIALING— Continued
EXPENDITURES
Disbursements:
6360 Commission on Teacher Credentialing:
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
Reserve for pending litigation
408 Test Development and Administration Account '
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
123000 Teacher examination fees
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Section 14.75, Budget Act of 1992 (interest
earnings)
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
6360 Commission on Teacher Credentialing (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
Reserve for pending litigation
1993-94
$8,346
1,900
1994-95
$9,406
1995-96
$11,140
$10,246
$9,406
$2,471
2,471
$11,140
$1,586
1,586
$2,148
2,148
(1,034
$839
$1,094
5,502
71
5,741
74
5,741
74
$5,573
-71
$5,815
$5,815
$5,502
$5,815
$5,815
>,341
5,458
5,604
$6,909
5,678
$5,458
$5,604
$5,678
$883
$1,094
$1,231
883
1,094
1,231
-
-
(663)
1 This account was established July 1, 1987 pursuant to Chapter 572, Statutes of 1986.
6420 CALIFORNIA POSTSECONDARY EDUCATION COMMISSION
The California Postsecondary Education Commission is responsible for the planning and coordination of education beyond high school.
The Commission provides policy analyses, advice and recommendations to the Legislature and the Governor on statewide policy and
funding priorities for colleges, universities and other postsecondary institutions. Among its major responsibilities are the review of
proposed new academic and vocational education facilities and programs, recommendations on the need for and location of new
campuses and off-campus centers, identification of potential barriers to diversification of students and faculty, the operation of a statewide
postsecondary information system, selective evaluation of segmental budget requests, the development and update of a long-range plan
for postsecondary education, publication of reports on the condition of independent institutions and other issues.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Executive 2.7 3.0 3.0 $276 $305 $300
15 Governmental Relations 4.0 5.0 5.0 340 398 404
20 Academic Program and Policy 20.4 21.7 21.9 9,114 9,622 9,511
30 Administration 10.2 11.4 11.4 469 494 485
50 W.I.C.H.E - 75
TOTALS, PROGRAMS 37.3 41.1 41.3 $10,274 $10,819 $10,700
001 GeneralFund 2,403 2,640 2,521
890 Federal Trust Fund' 7,859 8,163 8,163
995 Reimbursements 12 16 16
10 EXECUTIVE
Program Objectives Statement
The Executive area consists of the Director's Office and Commission members.
The Director's Office provides leadership to the staff in the primary long-range planning and coordinating efforts of the Commission.
Under general policies established by the Commission, the Director advises the Governor, the Legislature and other state agencies
concerning policies and funding for California postsecondary education. The Director also works with a statutory advisory committee
composed of the chief executive officers of each of the public education segments, the State Superintendent of Public Instruction and
other representatives of postsecondary segments in reviewing Commission agenda items and associated documents.
E 30 EDUCATION
l 6420 CALIFORNIA POSTSECONDARY EDUCATION COMMISSION— Continued
2
o
The Commission has 17 members: one representative each of the Regents of the University of California, the Trustees of the California
- State University and the Board of Governors of the California Community Colleges, one representative of the independent colleges and
fi universities, appointed by the Governor, one representative of the Council for Private Postsecondary and Vocational Education; the
_ President of the State Board of Education or his/her designee and nine representatives of the general public. Three of the nine public
s representatives are appointed by the Governor, three by the Senate Rules Committee and three by the Speaker of the Assembly. The
q Commission selects its chairperson from among the public members. Chapter 1573, Statutes of 1990, added two student representatives
10
26
27
68
69
70
71
currently enrolled in a California Postsecondary education institution, to be appointed by the Governor. The budget provides for stipends
, , to Commission members of $100 per day as authorized, together with necessary travel and expenses for Commission meetings.
|2 Authority
14 Education Code Sections 66900, 66901, 66902, 66903, 66904, 66905, 66906.
15
16 15 GOVERNMENTAL RELATIONS
17
18 Program Objectives Statement
19
20 The Governmental Relations Division is the Commission's primary liaison with the Legislature, the Legislative Analyst's Office, the
21 Governor's Office and the Department of Finance. The Division reviews, monitors and prepares summaries for the Commission of all
22 legislation and budget proposals related to higher education in California. The mandatory review for new campuses and facilities planning
23 was reorganized to this division beginning in 1992-93.
24
25 Authority
Education Code Sections 66903, 66904.
28 20 ACADEMIC PROGRAMS AND POLICY
29
on
xV Program Objectives Statement
32
33
The Academic Programs and Policy Division is responsible for policy analysis and evaluation of postsecondary education, oversight of
the "Dwight D. Eisenhower Math and Science Education Act," the State Postsecondary Review Program and the Management
34 Information Unit.
35 The Policy Analysis unit is responsible for projects such as Educational Equity and Diversification of Faculty, The Role of Independent
36 Institutions, Student Fees, Financing of Higher Education, Student Access and Flow, and College Transfer Programs, as well as a number
3' of legislatively mandated activities.
38 The Commission administers a federal grant program, "The Dwight D. Eisenhower Math and Science Education Act", to strengthen
39 the skills of teachers and the quality of instruction in elementary and secondary education in mathematics and science in institutions of
40 higher education.
41 Beginning in 1993-94, the Commission administers the Science, Mathematics, and Technology Teacher Pipeline Program (Chapter
42 1271, Statutes of 1993) to increase the number of teachers in these fields, particularly from underrepresented groups. The Pipeline
43 Program sunsets January 1, 2001.
44 The Management Information unit has responsibility for maintaining a state-level computer-based information system to collect, store
45 and retrieve information relevant for analyzing postsecondary education performance and policy issues. It also analyzes and disseminates
46 information relevant for decision-making about postsecondary education and publishes data abstracts.
47 The State Postsecondary Review Program, established pursuant to federal law, is responsible for developing standards for review of
48 institutions referred by the U.S. Secretary of Education and for recommending corrective action or termination of those institutions from
49 federal student aid programs,
ou
51 Major Budget Adjustment Proposed for 1995-96
j~ • 2.0 permanent positions (1.9 personnel years) to be funded from redirection of $77,000 federal funds from operating expenses and
53 equipment to administer the State Postsecondary Review Program. These positions were administratively established in 1994-95.
04
55 Authority
56
57 Education Code Sections 8650-8655, 66903, 66904.
59 30 ADMINISTRATIVE SERVICES
60
61 Authority
62
63 Education Code Sections 66900, 66901, 66902, 66903, 67002.
^ 50 WESTERN INTERSTATE COMMISSION FOR HIGHER EDUCATION
67 Program Objectives Statement
The Western Interstate Commission for Higher Education (WICHE) is a nonprofit regional organization which helps California and
Yf> 12 other member states cooperate in providing high quality cost-effective programs to meet the education and personnel needs of the
-, West. Member states, in addition to California, are Alaska, Arizona, Colorado, Hawaii, Idaho, Montana, Nevada, New Mexico, Oregon,
72 Utah, Washington and Wyoming. Governors appoint three Commissioners from each state to govern the agency.
7o WICHE has three primary goals: (1) to work toward improving access to higher education for students, (2) to assist member states
74 to meet their technical and professional personnel needs, and (3) to improve the quality and accountability of higher education through
7- greater effectiveness and efficiency. These goals are achieved through seven general program areas: student exchange, health resources,
7fi nursing education, mental health and human services, minority education, economic development and student internships. Beginning
7° with the 1994-95 fiscal year, funding for WICHE is being displayed in Item 8800-001-001, Memberships in Interstate Organizations.
78 Authority
80 Education Code Sections 99000-99005.
81
82
83
84
85
86
87
88
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
E 31
6420 CALIFORNIA POSTSECONDARY EDUCATION COMMISSION— Continued
PROGRAM BUDGET DETAIL
10 EXECUTIVE
State Operations:
001 General Fund
15 GOVERNMENTAL RELATIONS
State Operations:
001 General Fund
20 ACADEMIC PROGRAMS AND POLICY
State Operations:
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance
30 ADMINISTRATIVE SERVICES
State Operations:
001 General Fund
50 WESTERN INTERSTATE COMMISSION FOR
HIGHER EDUCATION (WICHE)
State Operations:
001 General Fund
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$276
$340
$1,920
7,194
$7,194
$469
$75
$3,080
7,194
$10,274
1994-95
$305
$398
1995-96
$300
$404
$1,243
$1,205
$1,213
605
811
811
12
16
16
$2,032
238
7,352
$7,590
$494
$3,229
7,590
$10,819
$2,040
119
7,352
$7,471
$485
$3,229
7,471
$10,700
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 37.3 41.9 41.9
Total Adjustments - 1.8 2.0
Estimated Salary Savings - —2.6 —2.6
Net Totals, Salaries and Wages 37.3 41.1 41.3
Staff Benefits - -
Totals, Personal Services 37.3 41.1 41.3
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEM OF EXPENSE:
State Share to WICHE
TOTALS, EXPENDITURES
1993-94
$1,762
1994-95
$1,988
79
-119
1995-96
$2,017
113
-119
$1,762
421
$1,948
523
$2,011
535
$2,183
$822
75
$2,471
$758
$2,546
$683
$3,080
$3,229
$3,229
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation of employee compensation
Reduction per Section 15.50
Chapter 1271, Statutes of 1993 (Pipeline Program) (transfer from Local
Assistance)
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$2,349
$2,412
$2,402
48
-
-
$2,403
-10
$2,402
$2,402
E 32 EDUCATION
i 6420 CALIFORNIA POSTSECONDARY EDUCATION COMMISSION— Continued
2
I 890 Federal Trust Fund f
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 001 Budget Act appropriation $300 $729 $811
7 Budget adjustment 365 82
8 = = =
9 TOTALS, EXPENDITURES $665 $811 $811
U 995 Reimbursements
12 Reimbursements $12 $16 $16
14 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $3,080 $3,229 $3,229
15
16
17
18 SUMMARY BY OBJECT
19
20 2 LOCAL ASSISTANCE 1993-94 1994-95 1995-96
|* 661701 Grants and subventions (expenditures) $7,194 $7,590 $7,471
23
24
H RECONCILIATION WITH APPROPRIATIONS
27 2 LOCAL ASSISTANCE
28 001 General Fund
29
30 APPROPRIATIONS 1993-94 1994-95 1995-96
31 101 Budget Act appropriation - $119 $119
32 Chapter 1271, Statutes of 1993 (Pipeline Program) $125
33 Transfer to State Operations — 6
34 Prior year balances available:
35 Chapter 1271, Statutes of 1993 (Pipeline Program) - 119
^ Totals Available $119 $238 $119
~o Balance available in subsequent years — 119 - -
39 TOTALS, EXPENDITURES ~ $238 $119
40
41 890 Federal Trust Fund f
42
ig APPROPRIATIONS
44 101 Budget Act appropriation $5,728 $7,352 $7,352
45 Budget adjustment 1,466
;£ TOTALS, EXPENDITURES $7,194 $7,352 $7,352
4' =^=^^^^= == :^==^^^=
48 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $7,194 $7,590 $7,471
49 = _ _
50 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
51 Assistance) $10,274 $10,819 $10,700
52
53
™ 6440 UNIVERSITY OF CALIFORNIA
56 The University of California was founded in 1868 as a public, State-supported land-grant institution. It was written into the State
57 Constitution of 1879 as a public trust, to be administered under the authority of an independent governing board — the Regents of the
58 University of California. Presently, the Board of Regents includes 28 members, seven ex officio, 20 appointed by the Governor with the
59 approval of the Senate for staggered terms, and one student appointed by the board.
60 A master plan for the development of higher education in California, enacted in 1960 and referred to as the "Donahoe Higher
61 Education Act," designates the University of California as the primary State-supported academic agency for research with exclusive
62 jurisdiction in public higher education over instruction in the professions of law, medicine, dentistry, and veterinary medicine. Sole
63 authority is also vested in the university to award doctoral degrees in all fields, except that joint doctoral degrees with the California State
64 University may be awarded.
65 The administrative structure of the university is headed by a president who is responsible for overall policy development, planning, and
66 resource allocations. Chancellors have primary responsibility for the management of campus resource allocations as well as campus
67 administrative activities.
68 The Regents have delegated authority to the academic senate to determine conditions for admission (subject to constraints of the
69 Master Plan for Higher Education) , degree requirements, and approval of courses and curricula. Special faculty committees serve in an
70 advisory capacity to the Regents, the President, and the Chancellors in a variety of matters. There are nine university campuses. Eight
71 of them offer undergraduate and graduate instruction and professional education; the ninth is devoted exclusively to the health sciences.
72 The university owns and operates teaching hospitals and clinics on the Los Angeles and San Francisco campuses, and in Sacramento, San
73 Diego, and Orange counties. Approximately 150 university institutes, bureaus, centers, and laboratories operate in all parts of the state.
74 The university's Agricultural Experiment Station, Cooperative Extension Offices in 54 counties, and the Natural Land and Water Reserves
75 System serve people in all areas of California.
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EDUCATION
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6440 UNIVERSITY OF CALIFORNIA— Continued
The University of California conducts higher education programs in four major areas:
1. Instruction of qualified individuals, by sharing with them knowledge and skills and by helping them to experience with their
instructors the processes of developing and testing new hypotheses and fresh interpretations of knowledge. The university offers lower
division, upper division, graduate, professional, and postdoctoral programs on each of its general campuses.
2. Research directed toward advancing the understanding of arts and sciences and the interpretation of human history. The university
provides faculty time and the essential libraries, laboratories, and other resources necessary to further faculty research, which is intimately
connected with teaching in the university — especially at the advanced graduate level.
3. Education for professional careers — education grounded in the understanding of relevant sciences, literature, and research methods
by which the boundaries of knowledge are pushed back. Individuals are provided with the tools to continue intellectual development over
a lifetime and to contribute to the needs of a changing society.
4. Public service contributing to the fulfillment of the university's obligation to disseminate knowledge and bring to faculty and
students the stimulation of applying their knowledge and special skills to the problems of modern life.
Major Budget Adjustments Included for 1994-95
• $4,000,000 from the Cigarette and Tobacco Products Surtax Fund (Proposition 99) is included. This amount was provided in Chapter
195, Statutes of 1994.
Major Budget Adjustments Proposed for 1995-96
Consistent with the Administration's four-year plan to strengthen California's public universities (as described in the Governor's Budget
Summary) , the following budget adjustments are proposed:
• $36,518,000 General Fund for an increase in general purpose expenditures.
• $25,246,000 General Fund to cover the increased cost of lease-purchase payments.
• $2,700,000 General Fund to begin repayment on $25,000,000 borrowed by the University in 1994-95 for deferred maintenance. The
budget proposes that the University be authorized to finance an additional $25,000,000 for deferred maintenance in 1995-96.
While it is anticipated that the Regents will act to increase general student fees as well as the special fees for professional students, the
amount of these increases has not yet been determined, and therefore no increase is shown in the budget. It is expected that an
expenditure plan for the additional General Fund and student fee revenues will be available in Spring 1995, after the fee increases have
been determined.
Summary of Program Requirements 1
Budgeted Programs
05 Instruction: g3_g4 g^gg g^gg 1993-94 1994-95 1995-96
General Campuses 14,527.6 14,495.6 14,495.6 $954,713 $1,070,100 $1,074,471
Health Sciences 4,325.0 4,450.0 4,450.0 472,620 452,117 459,487
Summer Sessions 74.0 74.0 74.0 21,763 22,025 24,025
University Extension 1,220.0 1,273.0 1,273.0 142,867 145,216 152,471
10 Research 2,179.0 2,335.0 2,335.0 247,005 245,763 245,763
15 Public Service 1,024.0 1,072.0 1,072.0 103,379 101,675 101,675
20 Academic Support:
Libraries 2,223.0 2,356.0 2,356.0 147,441 162,164 162,164
Other 2,350.0 2,492.0 2,492.0 314,309 306,177 323,927
25 Teaching Hospitals 15,202.0 15,200.0 15,200.0 1,630,126 1,670,559 1,706,571
30 Student Services 3,042.0 3,120.0 3,120.0 193,244 204,464 204,464
35 Institutional Support 5,139.0 5,096.0 5,096.0 304,268 334,958 334,958
40 Operation and Maintenance of Plant . . 3,111.0 3,234.0 3,234.0 246,049 283,040 283,040
45 Student Financial Aid - 182,848 207,198 208,788
50 Auxiliary Enterprises - - - 404,926 423,058 439,658
55 Provisions for Allocation - - 2,325.0 - 2,325.0 69,732 15,906 60,735
60 Program Maintenance — Fixed
Costs, Economic Factors and Salary In-
creases — — — — — 35,389
65 Special Regents' Program - 75,690 115,063 116,583
TOTALS, BUDGETED PROGRAMS 54,416.6 52,872.6 52,872.6 $5,510,980 $5,759,483 $5,934,169
Extramural Programs
05 Instruction - 201,479 213,600 216,800
10 Research - 1,075,525 1,125,457 1,168,149
15 Public Service - 64,855 66,800 69,500
20 Academic Support - 68,690 72,120 80,528
30 Student Services - 25,016 26,300 27,200
35 Institutional Support - 42,526 43,800 45,300
40 Operation and Maintenance of Plant . . - - - 4,458 4,600 4,600
45 Student Financial Aid - 156,385 164,200 170,800
50 Auxiliary Enterprises - 5,877 6,100 6,300
Totals ~ ~ - $1,644,811 $1,722,977 $1,789,177
Major Department of Energy Lab-
oratories - 2,393,325 2,393,000 2,441,000
TOTALS, EXTRAMURAL PROGRAMS.... - - - $4,038,136 $4,115,977 $4,230,177
TOTALS, BUDGETED AND
EXTRAMURAL PROGRAMS - - - $9,549,1 16 $9,875,460 $10,164,346
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ED— 13— 75101
E 34
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6440 UNIVERSITY OF CALIFORNIA— Continued
Sources of Funds:
001 General Fund— State
992 University of California General Funds (Higher Education) Income..
Restricted funds:
004 Breast Cancer Fund
007 Breast Cancer Research Account
046 Transportation Planning and Development Account, State Transpor-
tation Fund
234 Cigarette and Tobacco Products Surtax Fund
814 California State Lottery Education Fund
895 U.S. Government
992 Higher Education Fees
993 University Funds
Extramural:
895 U.S. Government
993 State of California (state agency agreements)
993 Private Gifts, Contracts and Grants
993 Other University Funds
895 Department of Energy (U.S. Government)
1 This summary includes expenditures, but not personnel years for auxiliary organizations.
Table 1 '
Enrollments— FTE
Actual
1993-94
1993-94
$1,793,236
223,104
5,392
1994-95
$1,825,901
242,624
14,706
956
956
5,348
4,000
15,398
15,944
14,379
14,379
519,904
575,861
2,933,263
3,065,112
969,250
1,017,713
83,810
88,001
343,920
357,677
247,831
259,586
2,393,325
2,393,000
EDUCATION
1995-96
$1,889,236
242,624
14,706
956
4,000
15,855
14,379
580,631
3,171,782
1,058,413
92,401
368,377
269,986
2,441,000
General Campuses:
Undergraduate:
Lower Division
Upper Division
Totals, Undergraduate
Postbaccalaureate
Graduate
Totals, General Campuses.
Health Sciences:
Undergraduate
Graduate
Totals, Health Sciences
TOTALS
43,705
69,265
Budgeted
1994-95
43,731
67,733
112,970
578
25,930
111,464
502
25,515
139,478
137,481
400
12,349
377
11,623
12,749
12,000
152,227
149,481
1 Enrollment levels for 1995-96 have not been determined. However, it is expected that general campus enrollment will increase from
137,481 FTE students to approximately 138,000 in 1995-96.
05 INSTRUCTION AND DEPARTMENTAL RESEARCH
Program Objectives Statement
General Campuses
General Campus instruction includes most of the direct instructional resources associated with the schools and colleges located on the
eight general campuses. These resources include faculty, teaching assistants, and various instructional support staff, supplies, and
equipment needed to provide the breadth of courses and degree programs necessary to achieve the University's diverse instructional
responsibilities. Included are classroom and laboratory instruction as well as joint scholarly research activities of students and faculty.
Health Sciences
The instructional program in the health sciences is carried on in 14 schools which provide education in various health fields to students
preparing for careers in health care, teaching and research. The health science schools are located on six campuses and include five
schools of medicine, two schools of dentistry, two schools of nursing, two schools of public health, one school of pharmacy, one school of
veterinary medicine, and one school of optometry. In addition, four programs in medical education are conducted at Berkeley, Fresno,
Riverside, and the Charles R. Drew University of Medicine and Science in Los Angeles. The physical, biological and behavioral science
programs of the general campuses complement the programs of the health science schools. Professional students, residents, fellows,
students in allied health programs and graduate students who will become teachers and researchers are participating in these programs.
Summer Sessions
University of California summer sessions are self-supporting instructional programs offering courses for both degree credit and in
selected specialized programs. The summer programs provide a broad spectrum of instructional offerings. The specialized programs
include intensive courses conducted at several campuses which enable students to accelerate their progress toward degrees, and serve
as refresher courses for new and continuing students. Programs in education are offered to improve instruction in California's schools and
colleges. Courses to prepare prospective students are also offered.
EDUCATION E 35
l 6440 UNIVERSITY OF CALIFORNIA— Continued
3
4 University Extension
|j University Extension is the largest institution of its kind — the nation's leading "noncampus university" — with an annual estimated
° enrollment of over 400,000 students participating in classes, short courses, seminars, field studies, ana similar activities throughout
' California and in several foreign countries. It has open admissions, optional credit and free student selection of curriculum. University
* Extension is a self-supporting instructional unit ana its offerings depend entirely on student fees.
.^ Program organization varies among the campuses, depending on the size of the program and the characteristics of the campus.
j~ Programs have a disciplinary orientation; for example, arts and humanities, business administration, dentistry, education, engineering,
j* health sciences, medicine, nursing, physical sciences, social sciences, and public affairs. Statewide programs, such as Continuing Education
~ of the Bar, and correspondence courses, are established when there are valid reasons (e.g., when a single university unit can more
r: effectively and economically serve the entire State).
15 10 RESEARCH
16
}J. Program Objectives Statement
lo
19 The University is designated by the Donahoe Act as ". . . the primary State-supported academic agency for research." Its research
20 activities, both basic and applied, contribute to the social, economic, and technological progress of the State and the nation. More
21 specifically, the university, through its research toward the solution of complex problems facing society, enables individuals to control
22 their environment more effectively. In addition, the research process is essential to the training of scholars in the methodology of inquiry
23 and the nature of the creative scholarly process, especially in the advanced graduate and professional instructional programs.
24
25 15 PUBLIC SERVICE
26
27 Program Objectives Statement
28
29 Activities funded within this function are campus public service, Cooperative Extension, the contract with the Charles R. Drew
30 University of Medicine and Science, and the California College of Podiatric Medicine program conducted cooperatively with the UC San
31 Francisco School of Medicine. Campus public service programs include the California Mathematics Project, California Writing Project,
32 California Science Project, Puente, University Schools, Community College Transfer Centers, EQUALS, MESA, ASSIST and the
33 Teratogen Registry. These programs account for most of the State funds for public service, but the University also offers many activities
34 which are almost completely supported by user fees and other non-State fund sources. Such activities include the Lawrence Hall of
35 Science, arts and lecture programs, vocational education, and community service projects.
36 Cooperative Extension, previously known as Agricultural Extension, provides to the citizens of California information and education
37 programs in agriculture and natural resources, family and consumer sciences, community resource development, and 4-H youth
38 development. Its programs are designed to deliver the results of research and new knowledge to people located in communities beyond
39 the campuses of the University and to bring problems and issues from individuals and communities back to campuses for exploration and
40 research.
41 The California Mathematics Project is a staff development program which strengthens the mathematics problem-solving skills and
42 teaching techniques of K-14 teachers. The California Writing Project seeks to improve the writing skills of K-14 students by providing
43 tenured teachers in-service training in the teaching of writing skills to students. The California Science Project is designed to strengthen
44 science education through K-14 faculty development activities and a statewide effort to update science instruction. All three projects are
45 part of the California Subject Matter Projects network which is administered by the University of California in cooperation with the
46 California State University and the State Department of Education.
47 Community College Transfer Centers are an intersegmental effort designed to increase the number of students transferring from
48 community colleges to four-year institutions, particularly minority, handicapped, low income, and other students who are underrepre-
49 sented among transfer students.
50 ASSIST (Articulation System Stimulating Interinstitutional Student Transfer) is an on-line microcomputer system designed to store and
51 make accessible essential data concerning course requirements for students wishing to transfer from a Community College to a four-year
52 institution. EQUALS is a training program to provide classroom teachers, counselors, and administrators with the tools to promote the
53 participation of women and minority students in mathematics courses, thereby improving the opportunities for these students to enter
54 math-based fields of study and employment.
55 Under the University/Schools Cooperative Research Extension Program in Education, research results and ideas for educational
56 improvement will be brought to K-12 schools through extension programs and through work with K-12 teachers, counselors,
57 administrators, and student teachers.
58 MESA/MEP assists underrepresented minority students by preparing them to enter and complete math- and science-based courses of
59 study in college, and by providing support services to minority engineering students at the college level.
60 The 1995-96 Budget includes an appropriation to the University for support of a program of clinical health sciences education, research,
61 and public service at the Charles R. Drew University of Medicine and Science, conducted with UCLA. Programs which are specified by
62 the act to provide the greatest public benefits are: (1) continuing education of physicians and other health professionals and consumers
63 of health services; (2) community medicine, designated to improve the health status of the citizentry, the health care delivery system and
64 health sciences education; (3) residencies, including a family practice residency program at the Martin Luther King Hospital and other
65 appropriate facilities and clinics; and (4) such other programs of clinical health sciences education, research, and public service as the
66 Regents and the Charles R. Drew University of Medicine and Science deem in the public interest, provided that the above specified
67 programs are first funded. State funding was originally authorized by the Legislature in 1973 (Chapter 1140/73 — SB 1026).
68 Chapter 1497/74 appropriated $541,000 to the University for the support of an educational program in podiatry operated in conjunction
69 with the California College of Podiatric Medicine in San Francisco. The State has continued to support this program each year at its
70 1974-75 level, adjusted for inflation.
]\ 20 ACADEMIC SUPPORT
73
74 Program Objectives Statement
75
76 Libraries
77
78 The University libraries provide ready access to books, documents, and other scholarly materials for the University's students, faculty,
79 staff, and faculty from other California colleges and universities. In addition, the libraries may grant borrowing privileges to any California
80 adult. University libraries service both instructional and research needs and thus must be diverse in nature and maintain comprehensive
81 and historical information. The rapid expansion of knowledge requires an extensive effort to keep materials current.
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E 36 EDUCATION
l 6440 UNIVERSITY OF CALIFORNIA— Continued
2
4 Academic Support — Other
jj Academic Support — General Campus Programs: Other academic support on the general campuses is comprised of a number of partially
!? self-supporting activities organized and operated in connection with educational departments and conducted as a basic support for the
I departments educational programs. These supporting services contribute greatly to the quality and effectiveness of the instructional
[* programs.
•* Many diversified programs are included, the largest being the demonstration of new schools (university elementary schools, nursery
Jj schools, and a psychology clinic school) which serve as interdepartmental teaching laboratories for experimentation, research and teacher
Jg training. These programs receive part of their support from state funds. The demonstration schools not only educate hundreds of children,
~r but contribute to the advancement of education through research efforts and application of results; through development of new
J^ programs of teacher education, and dissemination of new knowledge to public schools.
J-J* Academic Support — Health Sciences Programs: In support of programs in the health sciences, the University operates dental clinics and
|5 neuropsychiatry institutes at Los Angeles and San Francisco, a veterinary medicine teaching facility at Davis and one in the San Joaquin
}!? Valley (near Tulare) , an optometry clinic at Berkeley and two occupational health centers: one in the northern part of the state and one
ti located in the southern part of the state. These facilities are extensions of the health sciences schools, and provide clinical experience
Jjj essential to the educational process as well as valuable community health services.
t? Other activities supporting both general campus and health sciences programs include vivaria, which provide centralized facilities for
~y ordering, receiving and care of all animals necessary for teaching and research in the biological sciences; support for arts by direct
g£ sponsorship of performances and exhibits and funding for galleries and museums; support of specialized physical science and engineering
rr projects which are of service to academic departments and to industry, support for intercollegiate athletics at the smaller campuses, and
r^ support for professional journals.
25 25 TEACHING HOSPITALS
26
~Ja Program Objectives Statement
29 The University operates five teaching hospitals whose primary mission is to support the clinical teaching programs of the five schools
30 of medicine located on the Davis, Irvine, Los Angeles, San Diego, and San Francisco campuses. This primary educational mission of the
31 teaching hospitals also extends to the other health sciences schools operated by the University and to the many practicing health
32 professionals who participate in the clinical instruction and continuing education programs offered at the five teaching hospitals.
33 Concurrent with their educational mission, the hospitals provide health care to thousands of patients, who generally have more serious
34 illnesses and less financial resources than patients at other community hospitals, and are also the sites for the development of new
35 diagnosis and therapeutic health care technology. In their tripartite mission of education, service, and research, the five University
36 teaching hospitals are a major resource for California and the nation.
37 The State appropriates funds, called Clinical Teaching Support (CTS), for the University teaching hospitals which are used chiefly to
38 provide financial support for patients essential for the clinical teaching program but unable to pay the full cost of hospital care. CTS is
39 also used for ambulatory care teaching costs in the hospitals. While it represents only approximately 3 percent of the total 1995-96
40 proposed operating budget for the five hospitals, CTS assists in providing a diverse patient population for instruction in health care.
42 30 STUDENT SERVICES
43
44 Program Objectives Statement
45
46 General Programs
47
48 Student Services programs support those activities whose primary purpose is to contribute to the student's emotional and physical
49 well-being, including their intellectual, cultural and social development outside the context of the formal instruction program. It includes
50 expenditures for organized Student Service administrative activities that provide assistance and support for the needs of students.
51
52 Student Affirmative Action
53
54 The University's student affirmative action programs are a comprehensive effort designed to increase the enrollment of academically
55 qualified students from underrepresented groups and to provide the necessary support to ensure academic success for these students.
5g These programs support the movement of students from junior high school through high school into the completion of University
5Y undergraduate and graduate degree programs and assistance with career placement. Programs are funded at both the systemwide and
5g the campus level. At the systemwide level, programs are supported under outreach, undergraduate student affirmative action, and
59 graduate and professional school student affirmative action. The Outreach effort includes Early Academic and Immediate Outreach
g0 programs. The Undergraduate Student Affirmative Action programs include Academic Support Services, Grants-in-Aid (financial aid) ,
gj the Undergraduate Minority Scholars Program, and the Pregraduate Mentorship Program. The University's graduate and professional
g2 school student affirmative action programs are included under the title of the Academic Career Development Program. This Program
g3 includes the Graduate Outreach and Recruitment Program, the Eugene Cota-Robles Fellowship Program (formerly called the Graduate
g4 Mentorship Program), the Research Assistantship/ Mentorship Program, and the Dissertation- Year Fellowship Program.
65
66 Table 2
67 Student Fees per Annual Full-time Student '
68
75
76
Table 2
'ull-tim
7993-94 1994-95
70
71 Under- Under-
72 graduate Graduate graduate Graduate
73 Resident Students:
H Educational Fee $2,761 $2,761 $3,086 $3,086
Registration Fee 693 693 713 713
77 Totals, Mandatory Fees $3,454 $3,454 $3,799 $3,799
78 Miscellaneous Fees 2 273 703 312 786
70
80 Totals, Resident Fees $3,727 $4,157 $4,111 $4,585
81
82
83
84
85
86
87
88
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Nonresident Students:
Educational, Registration and
Miscellaneous Fees
Nonresident Tuition
Totals, Nonresident Charges
Special Fee — For Selected Professional Students
New Students in Dentistry, Veterinary Medicine, and Busi-
ness/Management
New Students in Law and Medicine
Continuing Students in Law and Medicine
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
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36
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38
39
40
41
42
43
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E 37
6440 UNIVERSITY OF CALIFORNIA— Continued
Table 2 — Continued
Student Fees per Annual Full-time Student '
1993-94
1994-95
Under-
graduate
Graduate
Under-
graduate
Graduate
3,727
7,699
4,157
7,699
4,111
7,699
4,585
7,699
$11,426
$11,856
$11,810
$12,284
-
376
376
-
2,000
2,376
376
1 The student fee levels have not yet been determined for 1995-96.
2 Represents average of nine campuses.
35 INSTITUTIONAL SUPPORT
Program Objectives Statement
Activities funded within this function include planning, policy making, and coordination within the offices of the Chancellors, President,
and the Regents. Also included for funding are a wide variety of supporting activities such as police, accounting, payroll, personnel,
materiel management, publications, and federal program administration, as well as self-supporting services such as telephones, garages,
and equipment pools.
40 OPERATION AND MAINTENANCE OF PLANT
Program Objectives Statement
This function includes resources for the maintenance, preservation, and renewal of the University's State and Educational Fee
supported physical plant which comprises improved grounds areas totaling 2,350 acres and over 43.8 million gross square feet of buildings
and related fixed equipment with a current replacement value of approximately $7.1 billion (@ ENR Construction Cost Index 5,408).
Major component elements include utilities, building and grounds maintenance, and janitorial services, with additional administrative and
support services.
45 STUDENT FINANCIAL AID
Program Objectives Statement
There are four major sources of financial aid available to University of California students — the Federal Government, University
Resources, Private Donors and Outside Agencies and the State of California. In 1993-94 approximately 91,000 students received assistance
from one or more of these sources, at a total cost of $703 million.
The major sources for University program funds are the General Fund, student fee income and Regents' sources, including private gifts
and scholarships and loan funds. The Federal government provides for loans, veterans benefits, and grants through various programs. In
addition, graduate students receive traineeships and fellowships from numerous Federal sources. The California Student Aid Commission
provides scholarships, loans, and grants directly to students. Private and outside agencies provide the remaining amounts of scholarships,
grants, and loans available to University of California students.
50 AUXILIARY ENTERPRISES
Program Objectives Statement
Auxiliary enterprises are those noninstructional services provided to individuals, primarily students, in return for specific user charges.
The organizational units providing these services, such as student housing, parking, intercollegiate athletics, food services, parking
operations, and various others, are largely self-supporting and are not subsidized by the State.
55 PROVISIONS FOR ALLOCATION
Program Objectives Statement
These budgetary provisions serve as a temporary repository for lump sum appropriations which are destined for allocation (1) from
Systemwide provisions to campus provisions, and (2) campus provisions to operating programs and subprograms where expenditures will
occur. The major provisions for allocation include funds for academic position upgradings, staff reclassifications, price increases, employee
benefits, and unallocated endowment income. These provisions are partially offset by the University budgetary savings target.
65 SPECIAL REGENTS' PROGRAMS
After provision for certain administrative costs, 55 percent of the Federal overhead on contracts and grants is used as part of the funding
for the University's Budget for Current Operations; the other 45 percent supports special programs established by action of the Regents.
For 1995-96, the Regents have allocated $97.6 million for special Regents' programs.
E 38
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
EDUCATION
6440 UNIVERSITY OF CALIFORNIA— Continued
1993-94
$1,793,236
27,094
1994-95
$1,825,901
35,606
$1,861,507
$3,655,352
$3,897,976
$5,759,483
1995-96
$1,889,236
35,517
$1,924,753
Table 3
Income and Funds Available
General Fund
Special and Nongovernmental Cost Funds
Totals, State Appropriations $1,820,330
UNIVERSITY SOURCES
General Funds Income:
Student Fees:
Nonresident tuition
Application for admission and other fees
Interest on General Fund Balances
Contract and Grant Overhead:
Contract and Grant Overhead
Contract and Grant Overhead — Neuropsychiatric Institutes
Allowance for Overhead and Management — DOE
Overhead on State agency agreements
Other
Totals, General Funds Income
Special Funds Income:
United States appropriations
Local government
Student Fees:
Educational fee
Registration fee
Selected professional fees
(Subtotals, mandatory systemwide and professional fees)
University extension
Summer session
Other fees
Sales and services — Educational activities
Sales and services — Teaching hospitals
Sales and services — Support activities
Endowments
Auxiliary enterprises
Contract and grant administration
Department of Energy Management Fee
University Opportunity Fund
Other
Totals, Special Funds Income $3,467,546
Totals, University Sources $3,690,650
TOTAL INCOME AND FUNDS AVAILABLE $5,510,980
$76,600
$84,152
$78,612
12,076
13,300
13,300
11,950
11,000
11,000
105,519
110,795
116,335
377
377
377
5,727
11,000
11,000
4,440
5,000
5,000
6,415
7,000
7,000
$223,104
$242,624
$242,624
14,379
14,379
14,379
44,214
45,000
47,500
418,623
459,771
459,771
99,461
109,500
109,500
1,820
6,590
11,360
(519,904)
(575,861 )
(580,631 )
140,577
145,110
152,365
21,749
22,074
24,074
14,335
9,180
9,680
334,851
332,852
352,832
1,577,936
1,620,020
1,656,032
124,465
118,961
126,061
58,966
64,634
67,834
404,281
416,845
433,445
18,195
50,047
52,550
13,100
19,000
19,000
62,590
96,063
97,583
118,004
125,326
132,826
$3,766,792
$4,009,416
$5,934,169
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
STATE OPERATIONS
05 INSTRUCTION
General Campuses
General Purpose Funds
Restricted Funds
Program Elements:
Faculty Salaries and Related Benefits
Teaching Assistant Salaries
Instructional Support and Benefits
Equipment Replacement
Equipment Backlog Reduction
Instructional Computing
Technical Education Program
Other
1993-94
1994-95
1995-96
$954,713
$1,070,000
$1,074,471
895,372
873,513
873,513
59,341
196,587
200,958
504,158
553,210
555,548
61,936
63,061
63,328
329,735
391,933
393,589
29,680
29,680
29,680
1,170
1,170
1,170
24,061
23,862
24,000
1,156
1,156
1,156
2,817
6,028
6,000
EDUCATION
E 39
6440 UNIVERSITY OF CALIFORNIA—
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Health Sciences
General Purpose Funds
Restricted Funds
Program Elements:
Medicine
Dentistry
Nursing
Optometry
Pharmacy
Public Health
Veterinary Medicine
Other
Summer Sessions
Restricted Funds
University Extension
Restricted Funds
10 RESEARCH
General Purpose Funds
Restricted Funds
Program Elements:
General Campuses
Health Sciences
Agriculture
Marine Sciences
Tobacco-Related Diseases
Breast Cancer Research
Faculty Grants and Travel
15 PUBLIC SERVICE
General Purpose Funds
Restricted Funds
Program Elements:
Cal Math. /Science /Writing Project
Lawrence Hall of Science
EQUALS
MESA
Community College Transfer Centers
ASSIST
PUENTE
University /Schools
Teratogen Registry
Cooperative Extension
C. R. Drew Univ. of Medicine and Science .
Cal College of Podiatric Medicine
Other
20 ACADEMIC SUPPORT
Libraries
General Purpose Funds
Restricted Funds
Program Elements:
Books and Binding
Acquisitions / Processing
Reference /Circulation
Automation
Academic Support — Other
General Purpose Funds
Restricted Funds
Program Elements:
Museums and Galleries
Intercollegiate Athletics
Ancillary Support — Gen. Campuses:
Demonstration Schools
Vivaria and Other (incl emp ben)
Ancillary Support — Health Sciences:
Dental Clinics
Optometry Clinic
Neuropsychiatry Institutes
Veterinary Med. Teach. Facility
Vivaria and Other
Occupational Health Centers
Continued
1993-94
1
1994-95
1995-96
$472,620
$452,117
$459,487
249,013
228,734
228,734
223,607
223,383
230,753
387,302
361,093
366,979
26,549
26,166
26,593
11,432
13,332
13,549
3,384
2,322
2,360
7,762
8,883
9,028
13,966
13,507
13,727
20,072
19,874
20,198
2,153
6,940
7,053
21,763
22,025
24,025
21,763
22,025
24,025
142,867
145,216
152,471
142,867
145,216
152,471
$247,005
$245,763
$245,763
169,195
181,353
181,353
77,810
64,410
64,410
79,760
80,133
80,133
44,003
33,037
33,037
103,314
96,278
96,278
9,188
11,699
11,699
5,348
4,000
4,000
5,392
14,706
14,706
-
5,910
5,910
$103,379
$101,675
$101,675
48,777
54,779
54,779
54,602
46,896
46,896
1,814
2,149
2,149
6,624
4,949
4,949
470
538
538
2,371
2,371
2,371
698
861
861
268
367
367
168
154
154
258
396
396
209
170
170
47,664
52,475
52,475
3,207
3,207
3,207
835
835
835
38,793
33,203
33,203
$147,441
$162,164
$162,164
-
131,745
131,745
147,441
30,419
30,419
42,824
46,612
46,612
44,280
50,879
50,879
54,589
58,855
58,855
5,748
5,818
5,818
314,309
306,177
323,927
94,438
101,196
101,196
219,871
204,981
222,731
10,760
10,107
10,692
10,413
11,410
12,071
3,223
6,582
6,964
54,480
61,084
64,625
14,671
14,918
15,783
3,216
3,151
3,333
91,080
82,596
87,384
17,820
16,087
17,020
102,947
95,807
101,362
5,699
4,435
4,693
E 40
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
25 TEACHING HOSPITALS
General Purpose Funds
Restricted Funds
30 STUDENT SERVICES
General Purpose Funds
Restricted Funds
Program Elements:
Social and Cultural Activities
Supplementary Educational Services
Counseling and Career Guidance
Financial Aid Administration
Student Admissions and Records
Student Health Services
35 INSTITUTIONAL SUPPORT
General Purpose Funds
Restricted Funds
Program Elements:
Executive Management
Fiscal Operations
General Administrative Services
Logistical Services
Community Relations
40 OPERATION AND MAINTENANCE OF PLANT
General Purpose Funds
Restricted Funds
Program Elements:
Plant Administration
Building Maintenance
Grounds Maintenance
Janitorial
Utilities Operation
Utilities Purchase
Refuse
Fire Departments
Deferred Maintenance
45 STUDENT FINANCIAL AID
General Purpose Funds
Restricted Funds
50 AUXILIARY ENTERPRISES
Restricted Funds
55 PROVISIONS FOR ALLOCATION
General Purpose Funds
Restricted Funds
60 PROGRAM MAINTENANCE FIXED COSTS, ECONOMIC
FACTORS AND SALARY INCREASE FUNDS
General Purpose Funds
65 SPECIAL REGENTS' PROGRAMS
University Opportunity Fund
Restricted Funds
Program Elements:
Instruction
Research
Institutional Support
Deferred Maintenance
Student and Fac. Affirmative Action
Provision for Cost Increase
DOE Lab Management Fee
Restricted Funds
TOTALS, EXPENDITURES
EDUCATION
[A — Continued
1993-94
1994-95
1995-96
$1,630,126
51,356
1,578,770
$1,670,559
50,173 '
1,620,386
$1,706,571
50,173
1,656,398
$193,244
7,252
185,992
$204,464
204,464
$204,464
204,464
56,387
8,197
35,148
20,912
29,187
43,413
52,770
8,632
38,748
22,020
31,530
50,764
52,770
8,632
38,748
22,020
31,530
50,764
$304,268
206,179
98,089
$334,958
197,013
137,945
$334,958
197,013
137,945
76,904
55,428
100,381
44,781
26,774
84,745
60,962
110,536
49,239
29,476
84,745
60,962
110,536
49,239
29,476
$246,049
159,631
86,418
$283,040
228,562
54,478
$283,040
228,562
54,478
10,826
53,393
12,253
40,426
14,788
92,367
6,594
1,845
13,557
13,209
65,042
14,951
49,226
18,043
112,271
8,046
2,252
(25,000) 2
13,209
65,042
14,951
49,226
18,043
112,271
8,046
2,252
(25,000) 2
$182,848
65,423
117,425
$207,198
53,739
153,459
$208,788
53,739
155,049
$404,926
404,926
$423,058
423,058
$439,658
439,658
$69,732
69,704
28
$15,906
-32,282
48,188
$60,735
-4,336
65,071
:
-
$35,389
35,389
$75,690
62,590
62,590
$115,063
96,063
96,063
$116,583
97,583
97,583
13,862
19,208
20,694
2,953
5,873
11,445
68,795
13,339
2,484
11,445
68,795
13,339
2,484
1,520
13,100
13,100
19,000
19,000
19,000
19,000
$5,510,980
$5,759,483
$5,934,169
1 In 1994-95, the University reallocated $18 million of CTS on a one-time basis for instructional equipment, library materials, and deferred
maintenance.
2 In 1994-95, the University financed $25 million of deferred maintenance projects. Loan repayment costs will be included in the
University's annual appropriations, beginning in 1995-96. Budget language in Item 6440-401 authorizes the University to finance up
to $25 million of additional deferred maintenance projects in 1995-96.
EDUCATION
E 41
6440 UNIVERSITY OF CALIFORNIA— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
SUMMARY BY OBJECT
1 STATE OPERATIONS
Budgeted Programs
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 54,416.6 55,197.6 55,197.6
Total Adjustments
Estimated Salary Savings - -2,325.0 -2,325.0
Net Totals, Salaries and Wages 54,416.6 52,872.6 52,872.6
Staff Benefits
Totals, Personal Services 54,416.6 52,872.6 52,872.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,181,649
$2,285,303
-93,000
$2,192,303
525,277
$2,285,303
17,500
-93,000
$2,181,649
550,099
$2,209,803
530,200
$2,731,748
$2,717,580
$2,740,003
$2,779,232
$3,041,903
$3,194,166
$5,510,980
$5,759,483
$5,934,169
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for emergencies per Government Code Section 8690.6(a)
Reduction per Section 3.60
002 Budget Act appropriation, cash available in subsequent year
Payment of prior year claims per Provision 1
003 Budget Act appropriation (lease-purchase payments)
Prior year balances available:
Item 6440-003-001, Budget Act of 1992, as reappropriated by Item 6440-490,
Budget Act of 1993
Item 6440-003-001, Budget Act of 1993, as reappropriated by Item 6440-490,
Budget Act of 1994
Item 6440-003-001, Budget Act of 1994, as reappropriated by Item 6440-490,
Budget Act of 1995
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
004 Breast Cancer Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies and emergencies
TOTALS, EXPENDITURES
007 Breast Cancer Research Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
046 Transportation Planning and Development Account, State
Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
234 Research Account, Cigarette and Tobacco Products Surtax Fund
APPROPRIATIONS
001 Budget Act appropriation
Chapter 195, Statutes of 1994, Section 53 (j)
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
,688,419
$1,717,696
$1,755,785
128
-
-
-33
_
_
(55,000)
(55,000)
(55,000)
55,000
55,000
55,000
48,117
57,981
72,648
2,632
$1,794,263
-1,027
$1,793,236
$5,392
$5,392
$956
$5,348
$5,348
1,027
$1,831,704
-5,803
$1,825,901
$14,706
$14,706
$956
$4,000
$4,000
5,803
$1,889,236
$1,889,236
$14,706
$956
$4,000
$4,000
I
87
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
42
6440 UNIVERSITY OF CALIFORNIA— Continued
660 Public Buildings Construction Fund
APPROPRIATIONS 1993-94
001 Budget Act appropriation -
Totals Available -
Unexpended balance, estimated savings (bonds not authorized) -
TOTALS, EXPENDITURES ~
1994-95
$25,000
EDUCATION
1995-96
$25,000
-25,000
1 In 1994-95, the University financed $25 million of deferred maintenance projects. Loan repayment costs will be included in the
University's annual appropriations, beginning in 1995-96. Budget language in Item 6440-401 authorizes the University to finance up
to $25 million of additional deferred maintenance projects in 1995-96.
814 California State Lottery Education Fund
APPROPRIATIONS
001 Budget Act appropriation (Instructional computing and equipment) . $16,285 $15,398 $15,855
Revised expenditure authority per Budget Act language — 887 546 -
TOTALS, EXPENDITURES $15,398 $15,944 $15,855
University Funds
895 University Federal Funds f
APPROPRIATIONS
United States appropriations (expenditures) $14,379 $14,379 $14,379
992 Higher Education Fees and Income e
APPROPRIATIONS
General Funds Income $223,104 $242,624 $242,624
Student Fees Revenue 519,904 575,861 580,631
TOTALS, EXPENDITURES $743,008 $818,485 $823,255
993 Nonfederal University Funds e
APPROPRIATIONS
Current revenues— budgeted funds (expenditures) $2,933,263 $3,065,112 $3,171,782
TOTALS, BUDGETED PROGRAMS, EXPENDITURES $5,510,980 $5,759,483 $5,934,169
Extramural Funds
895 Federal Funds f
APPROPRIATIONS
Federal contracts and grants $969,250 $1,017,713 $1,058,413
Student Financial Aid (Non-Add) (117,596) (123,500) (128,400)
Major Department of Energy— Supported Laboratories 2,393,325 2,393,000 2,441 ,000
TOTALS, FEDERAL FUNDS $3,362,575 $3,410,713 $3,499,413
993 Nonfederal Extramural Funds e
APPROPRIATIONS
State of California $83,810 $88,001 $92,401
Private gifts, contracts and grants 343,920 357,677 368,377
Other University Funds 247,831 259,586 269,986
TOTALS, NONFEDERAL EXTRAMURAL FUNDS $675,561 $705,264 $730,764
TOTALS, EXTRAMURAL PROGRAMS $4,038,136 $4,115,977 $4,230,177
TOTALS, EXPENDITURES, ALL FUNDS $9,549,116 $9,875,460 $10,164,346
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
CAPrTAL OUTLAY
GRAND TOTALS, GENERAL CAMPUS AND HEALTH SCIENCES.
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
718 Health Science Facilities Construction Program Fund "
782 Higher Education Capital Outlay Bond Fund of 1986 '
791 Higher Education Capital Outlay Bond Fund of June 1990
994 Nonstate funds'
$626,468
$9,325
$173,515
95,364
6,818
149,972
192,056
450
10,820
2,111
-
-
_
830
83
1,500
-
-
335,437
1,227
12,640
EDUCATION
E 43
6440 UNIVERSITY OF CALIFORNIA— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
General Analysis
The 1995-96 capital budget for the University of California emphasizes seismic safety corrections and other life safety improvements.
The capital budget also includes projects that renew campus infrastructure and renovate instruction and research facilities to effectively
support campus academic programs by responding to problems of obsolescence, code deficiency, and deteriorating physical condition.
The budget gives the highest priority to completion of projects which have received prior funding and to renovations and improvements
that result from the completion of a prior project.
Objectives
The University of California is a statewide institution of higher education with the following major functions:
1. Instruction
a. Broad-based instruction leading to the baccalaureate degree,
b. Graduate programs leading to master's degrees and doctoral degrees, and programs of postdoctoral instruction,
c. Instruction in professional fields,
d. Programs for the preparation of teachers, and
e. Joint doctoral programs with the state university and colleges.
2. Research
The University is designated by the Master Plan for Higher Education in California as the primary state-supported academic agency
for research, both basic and applied, and as the primary public repository for scarce documents and other unique library resources needed
for the doctor's degree and for research programs.
3. Public Service
Provide public service in areas related to the University's programs of instruction and research.
UNIVERSITYWIDE
Major Projects
99.00.010 Project Programming and Preliminary Plans
99.00.025 Southern Regional Library Facility, Phase 2
99.00.035 San Joaquin Valley Campus Environmental Studies
Totals, Major Projects
Minor Projects
99.00.005 Minor Capital Improvements
Totals, Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund
705 Higher Education Capital Outlay Bond Fund of 1992 w
791 Higher Education Capital Outlay Bond Fund of June 1990 v
BERKELEY CAMPUS
99.01.015 Life Sciences Building Renovation for Ecology and Evolution-
ary Biology
99.01.085 Doe and Moffitt Libraries Addition and Seismic Improvements.
99.01.095 Dwinelle Hall Expansion
This project will provide 28,800 asf of faculty and graduate student
instructor offices, computer and administrative space for instruc-
tion and research, and make necessary fire and life safety improve-
ments.
99.01.100 Doe Library Seismic Corrections, Step 2
This project is the second step in a phased program to correct seismic
and code deficiencies and upgrade the main library on the Berkeley
campus.
99.01.105 Campus Water Distribution System Expansion, Step 1
99.01.110 College of Chemistry Unit III
99.01.115 Campus Sewer System Renewal
99.01.120 Campus Steam Distribution System Renovation, Step 1
99.01.125 Environment, Health and Safety Facility
99.01.130 Hearst Memorial Mining Building Seismic and Program Im-
provements
This is a renovation project to provide structural modifications for
seismic hazards, fire and life safety corrections, and program
improvements to support continued use of this historic building.
$1,000 Pw
13,748 Cw
1,500 Pv
$16,248
$13,000
$13,000
$29,248
27,748
1,500
$3,592 Ew
1,796 Ei
1,325 Ew
480 Ww
237
1,265 Cw
13,182 Cw
170 PWw
238 PWw
800 Pw
$76'
$10,659 '
4,804'
50 Pw
1,561
E 44
1
2
3 —
4
5
6 _
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EDUCATION
6440 UNIVERSITY OF CALIFORNIA— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
General Analysis — Continued
99.01.135 Classroom Renovations, Step 1
99.01.140 Campus Water Distribution System Expansion, Step 2
99.01.145 Building Fire Alarm Systems
Nonstate funded projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate funds '
DAVIS CAMPUS
General Campus
99.03.075 Engineering Unit 2
99.03.090 Social Sciences and Humanities Building
99.03.100 Bodega Bay Marine Laboratory Expansion
99.03. 1 10 Life Science Expansion: Briggs Hall Addition
99.03.115 Bainer Hall Modifications
99.03.120 Environmental Design Building
99.03.125 South Campus Infrastructure
99.03.130 Seismic Corrections, Phase 3
This project will structurally improve two buildings which are rated
"poor" in seismic studies. In addition, three water towers require
seismic upgrading to minimize potential collapse during an earth-
quake.
99.03.135 Environmental Services Facility
This project will provide an approximately 29,400 asf facility to replace
the existing facility which can no longer meet campus needs. The
facility will be located outside the core campus and will include
space for collection, interim holding, packaging and laboratory
functions.
99.03.145 Electrical System Modification, Phase 2
99.03.150 School of Veterinary Medicine
99.03.155 Campus Wastewater Treatment Plant
Nonstate funded projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund of 1986 '
994 Nonstate funds '
IRVINE CAMPUS
General Campus
99.09.065 Science Library
99.09.080 Engineering Unit 2
99.09.085 Engineering Unit 1 Renovation
99.09.100 Social Sciences Unit 2
99.09.105 Main Library Renovation and Seismic Improvements
This project will renovate approximately 46,800 asf of the Main Library
to consolidate and expand collections and services and will upgrade
the seismic condition of the building which is rated "Poor."
99.09.110 Humanities /Fine Arts Facilities
This project will provide three facilities totalling 84,762 asf including
classrooms, computer laboratories, space for portions of the Schools
of Humanities and Fine Arts academic support functions, special-
ized facilities for the Departments of Dance, Drama, Music, and
Studio Art, and other undergraduate support units.
99.09. 1 15 Computer Science Addition and Renovation
99.09.125 Environmental Health and Safety Services Building
99.09.135 Central Plant Chiller Step 3, and Seismic Improvements
This is the first phase of a two-phase project which will provide a net
increase of 3,250 tons to the campus chilled water capacity by
adding two 1,000-ton electrical centrifugal chillers in the central
plant and increasing system efficiency.
$98 PWw
247 PWw
Q7 PWw
JgPWi
29,715 PWCEi
$53,310
21,781
31,529
$1,016 Ew
1,124 ^
3,801 Cw
24,664 Cw
4,674 Cw
789 Ww
185^
151 PWw
886
2,437 PWCw
70 Pi
150 Pw
165,647 PWCEi
$76
76
$17,024
15,463
1,561
$120 '
$1,665
12,525 WCs
300
$205,594
1,124
38,753
165,717
$1,490 Ew
4,247 Ew
1,391 Ew
29,266 G
374 PWw
1,374
$420
120
300
$14,190
12,525
1,665
$4,692 '
17,150 Cs
3,807 Cw
$222 Et
_
349 Pw
450 Ww
_
790™*
_
5,740 a
-
-
1,200°'
EDUCATION
E 45
6440 UNIVERSITY OF CALIFORNIA— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
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52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
General Analysis — Continued
99.09.140 Science Lecture Hall Building Alterations and Seismic Im-
provements
99.09.145 Gateway Building Seismic Improvements
99.09.150 Social Sciences Facilities Renovations and Seismic Improve-
ments
The first of two projects to improve existing social sciences buildings,
this project will correct seismically deficient concrete bridges and
guardrails connecting two social sciences buildings.
99.09.155 Dance Studio and Humanities Hall Seismic Improvements
This project, the first of a four phase program, will provide seismic
corrections in two buildings rated "Very Poor" and "Poor."
Nonstate funded projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Building Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund of 1986 '
994 Nonstate funds '
LOS ANGELES CAMPUS
General Campus
99.04.060 Powell Library Seismic Renovation
99.04.080 Law Library Addition and Related Improvements
This project will add 40,660 asf to the law library, provide renovation of
41,369 asf to the existing building, and add 4,000 asf of unfinished
space.
99.04.085 Chemistry /Biological Sciences-Young Hall South Renovation..
This project will consolidate and relocate the instructional laboratories
and related support space, improve utilities, and correct life safety
deficiencies in Young Hall South.
99.04.090 Haines Hall Seismic Correction
This project will strengthen the seismic force resistance of the 72,700 asf
Haines Hall, which is rated "Very Poor," correct fire and life safety
hazards, and upgrade outdated instructional space.
99.04.095 Molecular Life Sciences Building
99.04.100 Electrical Distribution System Expansion, Step 6A
99.04.105 Campus Fire Alarm System Upgrade, Phase 1
99.04.110 Royce Hall Seismic Correction, Phase 1
99.04.115 Dentistry Building Seismic Correction
This project, the first of a two phase program, will correct the most
critical seismic structural deficiencies of the Dentistry Building
which is rated "Very Poor" and provide other fire, life safety, and
accessibility corrections.
99.04.140 Kinsey Hall Seismic Corrections, Phase 1
This project originally addressed the life safety risks associated with
Royce and Kinsey Halls. Due to extensive earthquake damage
sustained by Royce Hall, the projects were separated. This project
provides the first phase of seismic structural correction for Kinsey
Hall.
Nonstate funded projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Building Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate funds '
RIVERSIDE CAMPUS
99.05.050 Engineering Science Building, Unit 1
99.05.065 Humanities and Social Sciences Building, Unit 1
99.05.075 Science Library
This project will provide a facility of 106,300 asf to consolidate the entire
science collection, improve service to users, and release space in
Rivera Library, which has reached capacity.
WCw
1,148 WCw
82wci
$259
35
43
719
2,368 PWCEi
$47,555
29,266
15,839
2,450
$838 Ww
556 Wi
711
$1,009
450
481
78
$30,389
27,582
1,607
1,200
$13,049 Cs
9,823 Ci
12,466 Cs
922 ww
994 Pw
100 Pw
3,203 WCw
100 Pw
55
73,420 PWCEi
252
1,514
$79,977
6,001
73,976
$2,702 Es
5,409 Ei
17,605 Cs
1,229 Ww
895
$1,148 '
$38,026
25,515
1,174
11,337
$29,157 Cs
E 46
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3
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7
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40
41
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60
61
EDUCATION
6440 UNIVERSITY OF CALIFORNIA— Continued
63
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70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
$1,235
1,148
87
$2,139 ;
229 Et
556 Cs
1,105 &
$29,240
29,157
83
General Analysis — Continued
99.05.080 Fine Arts/Surge Building $840 Pi
99.05.085 Public Safety Building Seismic Replacement -
This project will provide 6,625 asf of office, support, and specialized
police facilities, replacing the existing Public Safety Building which
has been rated seismically "Very Poor."
Nonstate funded projects 4,528 PWCE
TOTALS, EXPENDITURES, CAPITAL OUTLAY $32,313
660 Public Buildings Construction Fund5 20,307
705 Higher Education Capital Outlay Bond Fund of 1992 w 1 ,229
782 Higher Education Capital Outlay Bond Fund of 1986 '
994 Nonstate funds' 10,777
SAN DIEGO CAMPUS
General Campus
99.06.070 Sciences Building $2,378 Ew
99.06.085 Engineering Building Unit 2 2,070 B
This project which will complete equipping 80,098 asf of new instruction
and research laboratories, laboratory support space, academic of-
fices and administrative space for the Division of Engineering.
99.06.110 Mandeville Renovations 1,240 Cw
99.06.115 Social Science Building 12,574 Cs
99.06.120 Classroom Building 1 11,419 Cw
This project will provide equipment for a 36,156 asf facility of classrooms
and instructional support facilities. In addition to 23 classrooms, the
new centrally-located facility will include 11,156 asf of instructional
support space.
99.06.140 Materials Handling Facility 4,176 Cw
99.06.145 Bonner Hall Improvements 610 PWw
This project will renovate 47,438 asf in Bonner Hall. It will include the
renovation of out-dated laboratories and inadequate and unsafe
mechanical-electrical systems in the building
99.06. 155 Vaughan Hall Replacement / Nierenberg Hall Annex -
99.06.160 Ritter Hall Seismic Corrections and Renovations -
99.06.165 Seismic Corrections, Phase 3 -
This project will upgrade the seismic force resistance for ten wood
frame buildings, including seven central campus buildings and
three buildings in the Scripps Institute of Oceanography, for a total
of 34,266 asf.
Nonstate funded projects 9,426 PWCE
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund of 1986 '
994 Nonstate funds '
Health Sciences
99.06.210 UC San Diego Medical Center North Annex Seismic Replace-
ment Facility
This project will replace the existing seismically unsafe North Annex
Facility with a similarly sized new 20,500 asf facility.
Nonstate Funded Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund
994 Nonstate funds1
SAN FRANCISCO CAMP L S
99.02.040 Library Release Space Improvements
99.02.050 Parnassus Fire Alarm and Life Safety System Improvements . .
150 PWi
364 Pi
34 Pi
$1,011
341
6,430'
1,007
$43,893
$4,577
$8,789
14,644
3,800
7,441
19,823
-
1,348
-
229
_
9,426
548
-
$214
$6,185
_
$214
$6,185
—
_
6,185
-
214
-
s
$14,885 Cw
1,925 Ew
-
-
6,213°
-
-
2,111 Cn
-
-
4,387 Cw
-
-
2,625 c"
-
-
EDUCATION
E 47
6440 UNIVERSITY OF CALIFORNIA— Continued
10
n
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
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38
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41
42
43
44
45
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48
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50
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53
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55
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57
58
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60
61
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
$1,781 Cw
103 Ci
-
$1,884
-
1,781
-
103
$494 Es
405 Cs
-
General Analysis — Continued
99.02.055 Parnassus Fire Protection Water Supply System $1,403 WCw
311 WCi
This project will provide for an adequate and reliable water supply and
distribution system dedicated to fire protection.
99.02.070 Emergency Shower and Eyewash System Improvements,
Phase 1 961 WCw
99.02.075 Emergency Shower and Eyewash System Improvements,
Phase 2 201 PWw
99.02.080 Compartmentalization Fire and Life Safety Improvements,
Phase 1 320 PWw
Nonstate funded projects 26,831 PWCEi
TOTALS, EXPENDITURES, CAPITAL OUTLAY $62,173
660 Public Buildings Construction Fund s -
705 Higher Education Capital Outlay Bond Fund of 1992 w 24,082
718 Health Science Facilities Construction Program Fund" 2,111
994 Nonstate funds 35,980
SANTA BARBARA CAMPUS
99.08.030 Physical Sciences Building $2,082 Ew
99.08.035 Biological Sciences and Psychology Buildings Renovation 2,209 Cs
99.08.040 Environmental Health and Safety Facility, Phase 2 1 ,660 CEw
99.08.045 Humanities and Social Sciences Building 27,814 Cs
This 90,134 asf building will provide for eight academic departments
including general assignment classrooms and the Humanities Com-
puter Facility.
99.08.050 Physical Sciences Renovations 2,481 WCw
This project will provide renovation of existing laboratory space in the
Chemistry Building, Geological Sciences Building, and Broida Hall
to meet program needs. In addition, 99,495 ogsf will be upgraded to
meet utility and life safety needs.
99.08.060 Environmental Sciences Building 783 Pvv
99.08.065 Humanities and Social Sciences Renovations and Seismic Cor-
rections 355 Pw
This project will provide seismic correction and renovation of approxi-
mately 118,600 asf in six existing buildings.
Nonstate funded projects 1,396 PWCEi
TOTALS, EXPENDITURES, CAPITAL OUTLAY $38,780
660 Public Buildings Construction Fund3 30,023
705 Higher Education Capital Outlay Bond Fund of 1992 w 7,361
994 Nonstate funds' 1,396
SANTA CRUZ CAMPUS
99.07.040 Earth and Marine Sciences Building $2,032 Ew
99.07.050 Colleges Nine and Ten Academic Facilities 12,432 Cw
1,181 Ew
99.07.060 Music Facility 10,725 Cw
288 Ew
99.07.070 Improvements to Arts Facilities 628 Ww
This project will provide 26,206 asf of new construction and alterations
to 14,594 asf of released space in existing facilities for Music, Art and
Theatre Arts programs.
Nonstate funded projects 2,891 PWCEi
TOTALS, EXPENDITURES, CAPITAL OUTLAY $30,177
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w 27,286
994 Nonstate funds' 2,891
AGRICULTURE AND NATURAL RESOURCES
99.10.015 Kearney Agricultural Center Postharvest Evaluation Facility.. $1,132 CEw
99.10.030 West Side Irrigation System 756 WCw
99.10.035 Alternative Pest Control Quarantine and Containment Facili-
ties for California 265 Pw
867 Pi
Nonstate funded projects 428 PWCE'
TOTALS, EXPENDITURES, CAPITAL OUTLAY $3,448
705 Higher Education Capital Outlay Bond Fund of 1992 w 2,153
994 Nonstate funds ' 1,295
$1,105
14,149 '
579'
899
$15,833
14,149
1,684
$11,955
$11,955
11,955
I
E 48 EDUCATION
1 6440 UNIVERSITY OF CALIFORNIA— Continued
2
3 =======^^=^^======^^^===^^^^=^^^==^^=^==^=^==
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
8 RECONCILIATION WITH APPROPRIATIONS
9 CAPITAL OUTLAY
j j 660 Public Buildings Construction Fund s
12 APPROPRIATIONS
13 301 Budget Act appropriation $93,711 $4,886 $149,972
14 Prior year balances available:
15 Item 6440-301-660, Budget Act of 1991 as reappropriated by Item 6440-491,
16 Budget Act of 1994
17 Item 6440-301-660, Budget Act of 1992
18 Item 6440-301-660, Budget Act of 1993
19
20 Totals Available $97,296 $6,818 $149,972
21 Balance available in subsequent years — 1,932 -
^5 TOTALS, EXPENDITURES $95,364 $6,818 $149,972
|? 705 Higher Education Capital Outlay Bond Fund of 1992 w
26 APPROPRIATIONS
27 301 Budget Act appropriation
28 Transfers to and from Government Code Sections 16351.5 and 16352
29 Prior year balances available:
30 Item 6440-301-660, Budget Act of 1991 as reappropriated by Item 6440-491,
31 Budget Act of 1994
32 Item 6440-301-705, Budget Act of 1992
33 Transfers to and from Government Code Sections 16351.5 and 16352
35 Totals Available
3g Balance available in subsequent years
37
38
39
40
41 APPROPRIATIONS
42 Prior year balances available:
43 Item 6440-301-718, Budget Act of 1991 as reappropriated by Item 6440-491,
44 Budget Act of 1992 (expenditures) $2,111
% 782 Higher Education Capital Outlay Bond Fund of 1986 f
47 APPROPRIATIONS
48 301 Budget Act appropriations (expenditures) - $830 $83
49
50 791 Higher Education Capital Outlay Bond Fund of June 1990 v
52 APPROPRIATIONS
53 301 Chapter 567, Statutes of 1993 (expenditures) $1,500
^ 842 Higher Education Capital Outlay Bond Fund of 1994 *
56 APPROPRIATIONS
57 301 Budget Act appropriations - $160,830
58 Unexpended balance, estimated savings (bond measure failed) - — 160,830 —
6^ TOTALS, EXPENDITURES ~
994 Other Unclassified Fund '
63 APPROPRIATIONS
64 Nonstate funds (expenditures) $335,437 $1,227 $12,640
65
66 TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $626,468 $9,325 $173,515
67
68
69 The following footnotes differ from the standard statewide footnotes due to the variety of specific fund sources for the Higher Education
70 Capital Outlay Program.
71 ' Nonstate funds
72 n Health Science Facilities Construction Program Fund
73 s Public Buildings Construction Fund
74 ' Higher Education Capital Outlay Bond Fund (of 1986)
75 v Higher Education Capital Outlay Bond Fund of June 1990
76 w Higher Education Capital Outlay Bond of 1992
77 * Higher Education Capital Outlay Bond Fund of 1994
78
79
80
81
82
83
84
85
86
87
61
62
971
971
2,614
405
556
$136,061
-298
-
$10,820
57,717
-974
$450
-
$192,506
-450
$450
$10,820
TOTALS, EXPENDITURES $192,056 $450 $10,820
718 Health Science Facilities Construction Program Fund n
EDUCATION
E 49
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6600 HASTINGS COLLEGE OF THE LAW
The college was founded in 1878 by Serranus Clinton Hastings, the first Chief Justice of the State of California. On March 26, 1878, the
Legislature provided for affiliation with the University of California. Policy for the college is established by the Board of Directors and
is carried out by the Dean and other officers of the college. Vacancies on the Board, other than the position held by the heir or
representative of S.C. Hastings, are filled by the Governor and approved by a majority of the Senate. Directors serve for a term of twelve
years. The juris doctor degree is granted by The Regents of the University of California, and is signed by the President of the University
of California and the Dean of Hastings College of the Law.
Authority
Education Code, Section 92200, et seq.
Major Budget Adjustments Proposed for 1995-96
• For 1995-96 the College proposes to maintain access for financially disadvantaged students by augmenting student financial aid to
partially offset the impact of fee increases, begin a process to address deferred maintenance needs, fund employee compensation
adjustments, provide funding to maintain law library collections and support programs, and establish an Environmental Law Journal.
These adjustments will be funded from increased student fee revenues resulting from the phase-in of fee increases adopted in 1994-95.
• Also, it is expected that student fees will be increased for 1995-96; when the amounts have been determined, an expenditure plan will
be developed for the additional revenues.
SUMMARY OF PROGRAM
REQUIREMENTS
1. PROGRAM COSTS:
Budgeted Programs:
10 Instruction Program
20 Public and Professional Services
Program
30 Academic Support Program — Law
Library
40 Student Services Program
50 Institutional Support Program
55 Operation and Maintenance of
Plant
TOTALS, BUDGETED PROGRAMS....
Extramural Programs:
Instruction and Research Program
Public and Prof Services Program
Academic Support Program
Student Services Program
Institutional Support Program
Operation and Maintenance of Plant .
Student Financial Aid
Auxiliary Enterprises
93-94
97.2
1.9
21.7
25.4
51.5
23.3
221.0
4-95
95-96
1993-94
1994-95
1995-96
96.7
96.7
$7,698
$8,029
$8,249
1.2
1.2
98
71
71
23.5
21.3
57.1
23.5
21.3
57.1
2,020
2,755
3,882
2,215
3,351
4,513
2,384
3,588
4,350
23.3
23.3
1,479
1,689
1,720
223.1
223.1
$17,932
$19,868
$20,362
92
163
164
198
176
176
3
18
11
249
147
128
259
294
294
41
50
50
977
1,045
1,100
1,443
2,431
2,408
TOTALS, EXTRAMURAL PROGRAMS .
$4,262
$4,324
$4,331
TOTALS, BUDGETED AND EXTRAMURAL PROGRAMS.
2. SOURCES OF FUNDS:
Budgeted Funds:
General Purpose Funds:
001 General Fund— State
993 Hastings Funds
Restricted Funds:
814 California State Lottery Education Fund
TOTALS, BUDGETED PROGRAMS
Extramural Funds:
Federal Funds
State Contracts and Grants.
Private Gifts, Contracts, and Grants
Other Hastings Funds
$22,194
11,493
6,319
120
$24,192
11,804
7,926
138
$24,693
11,791
8,439
132
$17,932
318
95
1,523
2,326
$19,868
320
561
3,443
$20,362
320
561
3,450
TOTALS, EXTRAMURAL PROGRAMS
TOTALS, BUDGETED AND EXTRAMURAL PROGRAMS.
$4,262
$4,324
$4,331
$22,194
$24,192
$24,693
10 INSTRUCTION PROGRAM
Program Objectives Statement
The principal objectives are:
1. Develop in the students the required competency in substantive law demanded by the legal profession.
2. Develop students' skills in research and writing.
3. Provide students with an adequate background in the law through the study of the development of the legal system and the role
of the legal profession, both in the United States and abroad.
4. Instill in students, through theory-practice clinical courses, a level of professional competence and skill that will shorten the period
of training in the law office.
5. Develop special skills in advocacy for trial lawyers.
ED— 14— 75101
E 50
EDUCATION
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6600 HASTINGS COLLEGE OF THE LAW— Continued
The instruction program is designed to provide thorough and systematic instruction in those branches of the law which will best
prepare students for their responsibilities to the community as members of the legal profession. It is composed of three elements including
the classroom, theory-practice, and instructional support. Through these elements, it is planned that the student will receive a
combination of theoretical instruction, practical experience, specialized training as lawyers, and necessary support services.
20 PUBLIC AND PROFESSIONAL SERVICES PROGRAM
Office of Continuing Legal Education
Program Objectives Statement
The Office of Continuing Legal Education is designed to provide training to practicing attorneys and judges through intensified courses
in civil and criminal law. The program is fully self-supporting.
30 ACADEMIC SUPPORT PROGRAM— LAW LIBRARY
Program Objectives Statement
The primary objective of the Law Library is to support the legal education curriculum of Hastings by providing sufficient access to
reference and research materials to allow students and faculty members to research questions of law in preparation for classroom
presentations and assignments, for moot court, trial practice, legal clinic assignments, and to support legal scholarship.
At the present time, the Law Library provides information through its collection of 366,145 bound volumes, 182,775 volume-equivalents
on microfilm, 3,383 audio cassettes, 42 video cassettes, and over 7,500 subscriptions to serials and other information services Dased on
compact disc, video disc, and computerized databases.
40 STUDENT SERVICES PROGRAM
Program Objectives Statement
The Student Services Program includes Admissions, Records, Financial Aid, Health Services, Career Services, the Legal Education
Opportunity Program (LEOP) and the Disability Resource Program. Through these offices, students are provided a fair system for
admittance to the law school and information about their academic performance. Students are assisted in securing necessary financial
assistance to complete the instructional program, and are also helped in identifying employment opportunities. Supportive services
include a discussion group program, academic advising, accommodations for students with disabilities, summer transitional programs, and
the LEOP program which includes small group tutorials and other services to supplement regular instructional activities for the
educationally, socially, economically, or otherwise disadvantaged students. LEOP students number 279 in 1994-95 and comprise about
23% of the student body.
Pursuant to Education Code Section 66158(d) , fees charged to students of Hastings College of the Law are identical to those authorized
by the Regents of the University of California. The 1995-96 budget is based preliminarily on the fee structure in place for 1994-95.
Table 1
Student Fees Per Annual Full-Time Student * 1993-94 1994-95
Full-Time Equivalent Students 1,268 1,230
Resident Students:
Enrollment Fees $3,454 $3,799
Differential Fee 2 376 2,376
Activity Fees 105 102
Health Insurance Fee 680 767
Health Sendees Fee 160 160
Total, Resident Fees $4,775 $7,204
Non-Resident Students:
Non-Resident Tuition 7,699 7,699
Resident Student Fees Charged to Non-Residents 4,775 7,204
Total, Non-Resident Fees $12,474 $14,903
1 Fees are expected to increase for 1995-96 but the amounts have not yet been determined.
2 Additional differential fee of $2,000 does not apply to students who enrolled prior to 1994-95.
50 INSTITUTIONAL SUPPORT PROGRAM
Program Objectives Statement
The Institutional Support Program includes Executive Management and Management Support, Personnel, Fiscal Services, Public
Safety, Community Relations and Administrative Services. This program provides administrative support to all the programs provided by
the Hastings College of the Law.
EDUCATION
E 51
6600 HASTINGS COLLEGE OF THE LAW— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
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66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
PROGRAM BUDGET DETAIL
10 INSTRUCTION PROGRAM
TOTALS, INSTRUCTION PROGRAM
General Purpose Funds
Restricted Funds
10.10 Classroom
Expenditures
General Purpose Funds
Restricted Funds
10.20 Theory Practice
Expenditures (General Purpose)
10.35 Instructional Support
Expenditures (General Purpose)
20 PUBLIC AND PROFESSIONAL SERVICES PROGRAM
Expenditures (General Purpose)
30 ACADEMIC SUPPORT PROGRAM— LAW LIBRARY
Expenditures (General Purpose)
40 STUDENT SERVICES PROGRAM
Expenditures (General Purpose)
Program Elements:
Admissions
Records Office
Financial Aid
Student Health Services
Student Placement
Legal Ed Opportunity Prog
Disability Resource Program
Student Orientation
50 INSTITUTIONAL SUPPORT PROGRAM
Expenditures (General Purpose)
Program Elements:
Executive Mgt & Mgt Support
Personnel
Fiscal Services
Public Safety
Community Relations
Administrative Services
55 OPERATION AND MAINTENANCE OF PLANT
Expenditures (General Purpose)
Program Elements:
Facilities Planning & Mgt
Ruilding Services
Building Maintenance
TOTALS, BUDGETED PROGRAMS
1993-94
1994-95
1995-96
$7,698
7,578
120
$8,029
7,891
138
$8,249
8,117
132
6,137
6,017
120
6,394
6,256
138
6,557
6,425
132
1,295
1,289
1,341
266
346
351
$2,020
$2,755
$3,882
$1,479
$17,932
$71
$2,215
$3,351
$4,513
$1,689
$19,868
$71
$2,384
$3,588
251
240
247
247
263
268
1,598
2,077
2,348
203
216
223
152
223
172
180
198
201
117
127
121
7
7
8
$4,350
1,561
1,867
1,889
210
217
222
586
615
630
591
631
642
451
555
536
483
628
431
$1,720
201
225
231
504
531
546
774
933
943
$20,362
SUMMARY BY OBJECT
1 STATE OPERATIONS
Budgeted Programs
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 221.0 230.2 230.2
Total Adjustments - - -
Estimated Salary Savings - —7.1 —7.1
Net Totals, Salaries and Wages 221.0 223.1 223.1
Staff Benefits - - -
Totals, Personal Services 221.0 223.1 223.1
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE:
Student Financial Aid
TOTALS, EXPENDITURES
1993-94
$11,105
1994-95
$11,479
456
-243
1995-96
$11,479
in
-243
$11,105
1,759
$11,692
1,852
$12,013
1,877
$12,864
$13,544
$13,890
$3,602
$4,407
$4,288
1,466
1,917
2,184
$17,932
$19,868
$20,362
E 52
1
2
3
4 _
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
EDUCATION
6600 HASTINGS COLLEGE OF THE LAW— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
814 California State Lottery Education Fund e
APPROPRIATIONS
001 Budget Act appropriation
Revised expenditure authority per Provision 1
TOTALS, EXPENDITURES
993 Hastings Funds e
APPROPRIATIONS
Student fees
Scholarly publications
Continuing legal education program payments
Allowance for overhead — DOE
Other
Carryover from prior year
TOTALS, EXPENDITURES
TOTALS, BUDGETED PROGRAMS, EXPENDITURES
993 Extramural Funds e
APPROPRIATIONS
Federal funds
State contracts and grants
Private gifts, contracts and grants
Other Hastings funds
TOTALS, EXTRAMURAL FUNDS
TOTALS, EXPENDITURES, ALL FUNDS
1993-94
$11,493
$133
-13
1994-95
$11,804
$125
13
1995-96
$11,791
$132
$120
$138
$132
$5,894
$7,062
$7,862
81
87
87
98
71
71
117
116
116
416
303
303
-287
287
-
$6,319
$7,926
$8,439
$17,932
$318
95
1,523
2,326
$19,868
$320
561
3,443
$20,362
$320
561
3,450
$4,262
$4,324
$4,331
$22,194
$24,192
$24,693
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6610 THE CALIFORNIA STATE UNIVERSITY
The individual California State Colleges were brought together as a system by the Donahoe Higher Education Act of 1960. In 1972, the
system became the California State University and Colleges (CSUC), and since then 21 campuses have received the title of "university".
Effective January 1982, the name of the system changed to the California State University (CSU) .
The oldest campus, San Jose State University, was founded in 1857 and became the first institution of public higher education in
California. The newest campus, California State University, Monterey Bay, begins instruction in September 1995. Starting in fiscal year
1995-96, the California Maritime Academy will also become part of the CSU system.
Responsibility for the California State University is vested in the Board of Trustees, whose members are appointed by the Governor.
The Trustees appoint the Chancellor, who is the chief executive officer of the system, and the presidents, who are the chief executive
officers on the respective campuses.
The Trustees, the Chancellor, and the presidents develop systemwide policy, with actual implementation at the campus level taking
place through broadly based consultative procedures. The Academic Senate of the California State University, made up of elected
representatives of the faculty from each campus, recommends academic policy to the Board of Trustees through the Chancellor.
Academic excellence has been achieved by the California State University through a distinguished faculty, whose primary responsibility
is superior teaching. While each campus in the system has its own unique geographic and curricular character, all campuses, as
multipurpose institutions, offer undergraduate and graduate instruction for professional and occupational goals as well as broad liberal
education programs. Each campus requires, for graduation, a basic program of "general education — breadth requirements" regardless of
the type of bachelor's degree or major field selected by the student. A limited number of doctoral degrees are offered jointly with the
University of California and with Claremont Graduate School.
The program objectives of the California State University are:
1. To provide instruction in the liberal arts and sciences, the professions, applied fields which require more than two years of college
education, and teacher education — both for undergraduate students and graduate students through the master's degree.
2. To provide public services to the people of the State of California.
3. To provide services to students enrolled in the California State University.
4. To provide institutional services to support the primary functions of instruction, research, public services, and student services in the
California State University and to ensure that legal obligations related to executive and business affairs are met.
Major Budget Adjustments Proposed for 1995-96
Consistent with the Administration's four-year plan to strengthen California's public universities (as described in the Governor's Budget
Summary) , the following budget adjustments are proposed:
• $31,170,000 General Fund for an increase in general purpose expenditures.
• $12,633,000 General Fund to cover the increased cost of lease purchase payments.
While it is anticipated that the Board of Trustees will act to increase general student fees as well as adopt differential fees for graduate
students, the amount of the increase has not yet been determined, and therefore no increase is shown in the budget. It is expected that
an expenditure plan for the additional General Fund and student fee revenues will be available in Spring 1995, after the fee increases have
been determined.
EDUCATION
E 53
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2
3
4
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8
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17
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31
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33
34
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38
39
40
41
42
43
44
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51
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72
73
74
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84
85
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87
88
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
01
04
05
06
07
09
11
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
Instruction 20,588.5
Academic Support 3,188.8
Student Service 2,744.0
Institutional Support 7,890.1
Independent Operations 2,062.4
Auxiliary Organizations ' -
Provisions for Allocation -
94-95
17,696.3
2,863.2
2,390.3
7,711.1
1,445.7
32,106.6
95-96
17,696.3
2,863.2
2,390.3
7,711.1
1,445.7
32,106.6
TOTALS, PROGRAMS 36,473.8
001 General Fund
036 Special Account for Capital Outlay
377 1987 Higher Education Earthquake Account
498 Higher Education Fees and Income-CSU
573 University and College Continuing Education Revenue Fund, State
580 University and Colleges Dormitory Revenue Fund, California State
583 University and Colleges Parking Revenue Fund, State e
705 1992 Higher Education Capital Outlay Bond Fund"
785 1988 Higher Education Capital Outlay Bond Fund'
791 1990 Higher Education Capital Outlay Bond Fund'
838 California Maritime Academy Trust Fund e
839 University Lottery Education Fund, California State e
890 Federal Trust Fund'
895 Federal Funds — Not In State Treasury f
995 Reimbursements
Auxiliary Organizations:
895 Federal Funds — Not In State Treasury f
994 Other Funds — Unclassified e
1993-94
$1,144,173
205,241
386,393
528,971
106,711
459,900
17,363
$2,848,752
1,452,290
-1
1,871
535,826
79,158
52,798
5,950
759
-2,589
1,037
31
18,178
8,367
148,631
86,546
83,748
376,152
1994-95
$1,178,678
213,640
381,462
607,742
102,347
467,900
125,490
$3,077,259
1,599,619
1,833
573,214
78,690
55,693
5,000
9,391
4,329
1,679
30
44,132
6,501
140,000
89,248
88,199
379,701
1995-96
$1,178,678
213,646
381,463
599,511
102,347
488,600
106,283
$3,070,528
1,602567
574,801
83,504
57,318
5,000
24,130
6,501
140,000
88,107
92,834
395,766
1 This summary includes expenditures, but not personnel years, for auxiliary organizations.
01 INSTRUCTION
Program Objectives Statement
The California State University (CSU) educational program is designed to educate and grant degrees, credentials, or certificates to
qualified students in the liberal arts and sciences, and certain applied fields and professions. Through regular classroom efforts and special
supplemental programs, the CSU program attempts to prepare students for a profession, occupation, or advanced study, or to update
knowledge and upgrade skills. Although teaching activity may take place in other programs (e.g., the academic support program), formal
study for credit toward a degree or certificate at higher education institutions usually falls within the instruction program.
Currently, the instruction program consists of three subprograms: regular instruction, special session instruction, and extension
instruction. Table 1 displays the changes in full-time equivalent (FTE) and head count regular instruction students systemwide for the
past and current years.
Table 1
Average Term Enrollment and Annual Full-Time Equivalent Students for the Years 1993-94 and 1994-95
Annual College Year
Headcount Enrollment '
Annual
Full-Time Equivalent Students (FTES) :
Undergraduate:
Lower Division
Upper Division
Totals, Undergraduate.
Postbaccalaureate
Graduate
Grand Total
Actual
Estimated 3
Actual
Estimated 3
1993-94
1994-95
1993-94
1994-95
67,433
68,089
57,265
57,770
196,888
198,809
266,898
156,367
157,728
264,321
213,632
215,498
24,454
24,697
14,357
15,000
39,697
40,092
19,877
20,000
328,472
331,687
247,866
250,498
1 The College Year Enrollment is defined as the average enrollment for the Academic Year plus one-third of the Summer Term
Enrollment. Only Hayward, Los Angeles, Pomona, and San Luis Obispo have summer term enrollments. The College Year
Enrollment for Stanislaus, which is on a 4-1-4 academic calendar, is the average of fall and spring semesters, omitting the one-month
winter. CSU Special Program Enrollments are derived as follows: Summer Arts Program enrollment is Summer Arts term enrollment
divided by one-half; Statewide Nursing Program enrollment is average of SNP fall and spring enrollment.
2 Full-Time Equivalent Students (FTES) for the College Year are derived by dividing total semester student credit units by 30 for
semester campuses. College Year FTES for campuses on the quarter system are derived by dividing the total number of student
credit units for the Academic Year by 45 and adding one-third of the term FTES for the summer quarter. Only Hayward, Los Angeles,
Pomona, and San Luis Obispo have summer terms. College Year Full-Time Equivalent students for CSU Special Programs are derived
as follows: Summer Arts Program FTES are total Summer Arts student credit units divided by 30; Statewide Nursing Program FTES
are total annual student credit units divided by 30.
3 Estimates are based on Opening Fall Term Enrollment reports and are subject to change.
I
E 54 EDUCATION
36
37
38
03 PUBLIC SERVICE
i 6610 THE CALIFORNIA STATE UNIVERSITY— Continued
2
3
4
6 Program Objectives Statement
o The public service program contains all the program elements within the institution that are directed toward the benefit of the general
Q public. Programs that are controlled or operated by outside agencies but are housed or otherwise supported by the institution fall within
10
the public service program
1* 04 ACADEMIC SUPPORT
in
J4 Program Objectives Statement
The academic support program provides the library, audiovisual, data processing, and ancillary (e.g., college farms, marine science
"> facilities) activities that are required to display, retain, and preserve materials and in other ways to assist the academic functions of the
1' system.
18 '
19 05 STUDENT SERVICE
20
21 Program Objectives Statement
23 The student service program includes all activities related to the student body except for degree-related activities and student records.
24 Activities in this program are designed to contribute to the student's physical well-being and to his or her intellectual, cultural, and social
25 development outside of the context of the formal instruction program. Self-supporting organizations provide food service, housing, and
26 bookstores.
27
28 Table 2
29 Student Fees *
30
H Resident Students: 1993-94 1994-95
33 Full-time Students (6.1 units or more)
34 Systemwide Fee2 $1,440 $1,584
35 Campus Fee3 164 269
Total $1,604 $1,853
Part-time Students (6.0 units or fewer)
39 Systemwide Fee2 834 918
40 Campus Fee3 164 269
|1 Total $998 $1,187
43 Non-resident Students:
J: Full-time Students (15 units)
T5 Resident Fees $1,607 $1,853
47 Non-resident Tuition 7,380 7,380
48 Total $8,987 $9,233
49
50
51
52
53
1 Student fee levels for 1995-96 have not yet been determined.
2 Students seeking Education Credentials are charged undergraduate fee rates.
^ 3 Average campus fee for all campuses.
H 06 INSTITUTIONAL SUPPORT
57
5g Program Objectives Statement
^~ The institutional support program consists of those activities within the institution that provide institutionwide support to the other
~y programs for the day-to-day functioning of the organization. Activities within this program maintain the institution's effectiveness and
kl continuity and ensure that the CSU system's operations are consistent with the public higher education policy as developed by the
6? Legislature, amplified and interpreted by the Governor, administered by the Board of Trustees, and implemented by the Chancellor and
°~ the campus presidents.
~Z Development of management policies and provisions of communication, personnel, payroll, purchasing and inventory control,
"j accounting, budgeting, legal, and other services are provided in this program,
oo
67 07 INDEPENDENT OPERATIONS
68
69
70
Program Objectives Statement
71 This program contains special projects that are sponsored and financed by agencies of the federal government, state government
72 (including CSU's State funds) local community, private and public foundations, ana business and industry. The objectives of these projects
73 are prescribed by the sponsoring agency and are independent of the education mission of The California State University. However,
74 significant benefits do accrue to the campus community and the instructional program. These specialized services are provided on a fully
75 reimbursed basis.
76
77
78
79
80
81
82
83
84
85
86
87
88
19
20
21
09 AUXILIARY ORGANIZATIONS
EDUCATION E 55
i 6610 THE CALIFORNIA STATE UNIVERSITY— Continued
2
3
4
6 Program Objectives Statement
n
„ Auxiliary organizations are campus-based separate legal entities authorized by the Legislature to perform functions that contribute to
q the educational mission of the university or college, as well as provide essential services to students and employees.
.n These organizations are governed by applicable laws and regulations of the federal and state governments. In addition, they operate
. , within the policies established by the Board of Trustees, the Chancellor and campuses. There are 60 auxiliary organizations with two to
, „ five per campus. Most of these organizations can be grouped into four major functional categories:
,n a) Associated student organizations
rj b) Special educational projects which are typically administered by foundations
,» c) Student union operations
}fi d) Commercial activities
,j The auxiliary organizations must be self-supporting and do not receive funding from General Fund sources. They derive revenue from
,o various non-state sources such as contractual arrangements (e.g., federal government), general assessments (e.g., student body fees) and
'" commercial operations (e.g., bookstore). Pursuant to existing laws and policy, materials facilities, or services provided by the campus to
these separate entities are paid for by the auxiliary organization.
Revenue in excess of expenditures for a given fiscal period is used to establish working capital and reserves, and pay for capital
2~ expenditures or special campus programs.
23 11 PROVISIONS FOR ALLOCATION
24
|5 Program Objectives and Description
27 These budgetary provisions serve as a temporary repository for lump sum appropriations and other budgetary adjustments which are
28 destined for allocation to operating programs where expenditures and adjustments will occur, such as Lottery funds, salary savings and
29 unallocated reductions. While some of the reductions are made on a permanent basis, many of them are allocated anew each year, t>ased
30 on consultation within the CSU. Thus, reductions related to past budgets continue to be reflected in this program.
32 Table 3
33 Schedule of Higher Education Fees and Income
35 1993-94 1994-95 1995-96
36 Application Fee $13,067 $12,441 $12,451
37 State University Fee ' 416,664 465,172 465,867
38 Nonresident Fee 47,818 47,660 48,104
39 Duplicate Degree Tuition 6,144 5,140 5,140
40 Contract and Grant Overhead 199 65 65
41 CMA Cruise Fees - - 273
42 Work Study-Private Contributions 419 528 528
43 Health Services Fee 14,240 4,166 4,331
44 Miscellaneous Revenues 5,489 4,963 4,963
45 Independent Operation Revenues 31,786 33,079 33,079
47 Total $535,826 $573,214 $574,801
48
49 ' State University fee revenue estimate for 1995-96 is based on 1994-95 enrollment and fee levels; however, these are subject to change.
51 12 ADMINISTRATION
52
53 Program Objectives and Description
54
55 The costs of administration consist of salaries and benefits of all California State University employees covered under the Management
56 Personnel Plan. The Management Personnel Plan covers all employees who have been designated as "Management" or "Supervisory"
57 in accordance with the provisions of the Higher Education Employer-Employee Relations Act (HEERA) . Amounts shown for the past
58 year are actual figures reflecting salary savings that were achieved; amounts shown for current and budget years are gross amounts which
59 do not reflect salary savings that will be realized or decreases that will be made to meet unallocated reductions.
60
61
62
63 PROGRAM BUDGET DETAIL
64
65 PROGRAM REQUIREMENTS
j$ 01 INSTRUCTION
68 State Operations:
69 001 General Fund
70 573 University and College Continuing Education Revenue Fund, State.
71 838 California Maritime Academy Trust Fund
72 839 University Lottery Education Fund, California State
73 995 Reimbursements
74
75 Totals, State Operations
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
1994-95
1995-96
$1,081,550
$1,110,196
$1,110,196
46,560
45,482
45,482
31
30
—
14,205
20,888
20,918
1,827
2,082
2,082
$1,144,173
$1,178,678
$1,178,678
I
E 56
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
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47
48
49
50
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60
61
62
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66
67
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73
74
75
76
77
78
79
80
81
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83
84
85
86
87
88
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
04 ACADEMIC SUPPORT
State Operations:
001 General Fund
573 University and College Continuing Education Revenue Fund, State.
839 University Lottery Education Fund, California State
Totals, State Operations
05 STUDENT SERVICE
State Operations:
001 General Fund
573 University and College Continuing Education Revenue Fund, State.
895 Federal Funds-Not in State Treasury
580 University and Colleges Dormitory Revenue Fund, California State.
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
06 INSTITUTIONAL SUPPORT
State Operations:
001 General Fund
498 Higher Education Fees and Income — CSU
573 University and College Continuing Education Revenue Fund, State.
839 University Lottery Education Fund, California State
580 University and Colleges Dormitory Revenue Fund, California State.
583 University and Colleges Parking Revenue Fund, California State . . .
947 Universities and Colleges Special Projects Fund
377 1987 Higher Education Earthquake Account
705 1992 Higher Education Capital Outlay Bond Fund
755 1988 Higher Education Capital Outlay Bond Fund
791 1990 Higher Education Capital Outlay Bond Fund
842 1994 Higher Education Capital Outlay Bond Fund
995 Reimbursements
036 Special Account for Capital Outlay
Totals, State Operations
07 INDEPENDENT OPERATIONS
State Operations:
498 Higher Education Fees and Income-CSU.
995 Reimbursements
890 Federal Trust
580 University and Colleges Dormitory Revenue Fund, State
573 University and Colleges Continuing Education Revenue Fund, State.
Totals, State Operations
09 AUXILIARY ORGANIZATIONS
State Operations:
895 Federal Funds — Not in State Treasury
994 Other Funds-Unclassified
Totals, State Operations
11 PROVISIONS FOR ALLOCATION
State Operations:
001 General Fund
573 University and College Continuing Education Revenue Fund, State.
580 University and Colleges Dormitory Revenue Fund, California State.
498 Higher Education Fees and Income-CSU.
839 University Lottery Education Fund, California State
995 Reimbursements
Totals, State Operations
TOTALS, EXPENDITURES (State Operations)
1993-94
$199,960
1,535
3,746
$205,241
$386,393
$528,971
$29,811
68,714
7,815
1
370
$106,711
1994-95
$209,727
1,076
2,837
$213,640
$381,462
$607,742
$33,079
63,268
6,000
$102,347
EDUCATION
1995-96
$209, 733
1,076
2,837
$213,646
$216,742
$211,277
$220,004
453
212
212
148,631
140,000
140,000
9,192
10,563
10,653
552
501
501
10,823
18,909
10,183
$381,463
$444, 745
28,185
227
43,605
5,950
$505,995
30,491
375
43,660
5,000
$514,809
1,328
30,491
375
43,660
5,000
1,871
759
-2,589
1,037
1,833
9,391
4,329
1,679
-
5,182
4,989
3,848
— 1
~
~
$599,511
$33,079
63,268
6,000
$102,347
$83,748
376,152
$88,199
379,701
$467,900
-$437,576
1,429
1,470
540,135
20,032
$92,834
395,766
$459,900
-$490,707
2,055
506,015
$488,600
-$452,175
6,243
3,095
540,394
8,726
$17,363
$125,490
$106,283
$2,848,752
$3,077,259
$3,070,528
EDUCATION
E 57
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
DEPARTMENTAL SUMMARY
SUMMARY RY ORJECT
1 STATE OPERATIONS
93-94 94-95 95-96
Authorized Positions 36,473.8 32,786.6 32,786.6
Total Adjustments:
Student Pay- Work Study -
Estimated Salary Savings - -680.0 -680.0
Net Totals, Salaries and Wages 36,473.8 32,106.6 32,106.6
Staff Benefits
Totals, Personal Services 36,473.8 32,106.6 32,106.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$1,362,241
1994-95
$1,434,073
1995-96
$1,434,073
11,354
9,271
-30,054
$1,413,290
373,520
9,271
-30,054
$1,373,595
350,260
$1,413,290
373,804
$1,723,855
$1,786,810
$1,787,094
$1,124,897
$1,290,449
$1,283,434
$2,848,752
$3,077,259
$3,070,528
SUMMARY BY OBJECT
1 STATE OPERATIONS
001 General Fund '
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 33,528.7 30,908. 1 30,908. 1
Student Pay-Work Study - - -
Estimated Salary Savings - -680.0 -680.0
Net Totals, Salaries and Wages 33,528.7 30,228.1 30,228.1
Staff Benefits
Totals, Personal Services 33,528.7 30,228.1 30,228.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$1,289,161
11,354
1994-95
$1,366,085
9,271
-30,054
$1,345,302
360,922
$1,706,224
$555,857
1995-96
$1,366,085
9,271
-30,054
$1,300,515
338,952
$1,639,467
$435,195
$1,345,302
361,206
$1,706,508
$558,967
$2,074,662
$2,262,081
$2,265,475
'Includes reimbursements and revenues from fees and income.
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (support)
002 Budget Act appropriation (Fellows Program)
003 Budget Act appropriation (Lease Revenue)
021 Budget Act appropriation (deferred maintenance)
Budget Act appropriation (support) (renumbered from Item 6860-001-001).
Allocation for employee compensation (California Maritime Academy)
Allocation for contingencies or emergencies
Reduction per Section 3.60 (CSU)
Transfer to Legislative Claims (9670)
Prior year balances available:
Chapter 1, Statutes of 1987, First Extraordinary Session (for transfer to
1987 Higher Education Earthquake Account)
Government Code 8690.6(a) (disaster relief — Loma Prieta)
Item 6610-001-001, Budget Act of 1991 as reappropriated by 6610-490,
Budget Act of 1992
Item 6610-001-001, Budget Act of 1992 as reappropriated by 6610-490,
Budget Act of 1993
Item 6610-001-001, Budget Act of 1993 as reappropriated by Item 6610-490,
Budget Act of 1994
Budget Act appropriation (renumbered from Item 6860-001-001, Budget
Act of 1993) as reappropriated by Item 6860-490, Budget Act of 1994.
Budget Act appropriation (renumbered from Item 6860-001-001, Budget
Act of 1992) as reappropriated by Item 6860-490, Budget Act of 1993.
1993-94
1994-95
1995-96
$1,457,697
$1,508,652
$1,546,626
1,518
1,809
1,815
20,811
40,564
52,930
3,218
-
-
6,210
6,791
-
155
-
-
200
_
_
-3,745
-260
-
-24
-839
—
2,449
_
332
332
-
360
-
-
7,507
8,279
-
-
29,824
-
_
52
_
43
E 58
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
Item 6610-003-001, Budget Act of 1993, as reappropriated by Item 6610-490,
Budget Act of 1994
Item 6610-003-001, Budget Act of 1994, as reappropriated by Item 6610-490,
Budget Act of 1995
Item 6610-021-001, Provision 1, Budget Act of 1990 as reappropriated by
Item 6610-490, Budget Act of 1992
Item 6610-021-001, Provision 1, Budget Act of 1992
Item 6610-021-001, Provision 1, Budget Act of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
036 Special Account for Capital Outlay
APPROPRIATIONS
Prior year balance available:
Item 6610-021-036, Budget Act of 1990, as reappropriated by 6610-490,
Budget Act of 1992
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
377 1987 Higher Education Earthquake Account
APPROPRIATIONS
Prior year balances available:
Government Code 8690.8
Balance available in subsequent years
TOTALS, EXPENDITURES
498 Higher Education Fees and Income-CSU
APPROPRIATIONS
001 Budget Act appropriation
Revised expenditure authority per Provision 1
Prior year balances available:
Item 6610-001-498, Budget Act of 1992, as reappropriated by Item 6610-490,
Budget Act of 1993
TOTALS, EXPENDITURES
505 Affordable Student Housing Revolving Fund e
APPROPRIATIONS
Education Code Section 90087 (transfer from General Fund)
Less funding provided by the General Fund
TOTALS, EXPENDITURES
573 University and College Continuing Education
Revenue Fund, State e
APPROPRIATIONS
Education Code 89704 (expenditures)
580 University and Colleges Dormitory Revenue Fund,
California State e
APPROPRIATIONS
Education Code 90074 (housing expenditures)
Education Code 90074 (parking expenditures)
TOTALS, EXPENDITURES
583 University and Colleges Parking Revenue Fund, State e
APPROPRIATIONS
Education Code 89701 (expenditures)
660 Public Ruildings Construction Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings (bonds will not be sold)
TOTALS, EXPENDITURES
EDUCATION
RSITY— Continued
1993-94
1994-95
1995-96
-
$2,125
-
-
$1,196
$739
1,827
1,252
2,234
$1,600,815
-1,196
-
$1,499,297
-44,098
-2,209
$1,602,567
$1,452,290
$1,599,619
$1,602,567
$40
-41
-$1
$3,704
-1,833
$1,871
$531,811
3,835
180
$535,826
$350
-350
$79,158
$38,910
13,888
$52,798
$5,950
$1,833
$1,833
$563,066
10,148
$573,214
$350
-350
$78,690
$41,527
14,166
$55,693
$5,000
$17,000
-17,000
$574,801
$574,801
$350
-350
$83,504
$43,582
13,736
$57,318
$5,000
87
EDUCATION E 59
l 6610 THE CALIFORNIA STATE UNIVERSITY— Continued
2
4 705 1992 Higher Education Capital Outlay Bond Fund c
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 Allocation for contingencies or emergencies - $150
7 Prior year balances available:
8 Item 6610-001-705, Provision 3, Budget Act of 1992 $5,000 4,241
Item 6610-001-705, Budget Act of 1993 5,000 5,000
Totals Available $10,000 $9,391
Balance available in subsequent years —9,241 - -
TOTALS, EXPENDITURES $759 $9,391 — -
785 1988 Higher Education Capital Outlay Bond Fund c
APPROPRIATIONS
Prior year balances available:
Item 6610-001-785, Budget Act of 1988, as reappropriated by Item 6610-490,
Budget Act of 1991 and 1993 $1,068 $3,702
Item 6610-001-785, Budget Act of 1989, as reappropriated by Item 6610-490,
Budget Act of 1992 672 627
Totals Available $1,740 $4,329
Balance available in subsequent years —4,329 - -
TOTALS, EXPENDITURES -$2,589 $4,329 ~~ ~
791 1990 Higher Education Capital Outlay Bond Fund c
APPROPRIATIONS
Prior year balances available:
Item 6610-001-791, Budget Act of 1990, as reappropriated by Item 6610-490,
Budget Act of 1993 $2,716 $1,679
Balance available in subsequent years —1,679 - -
TOTALS, EXPENDITURES $1,037 $1,679 ~~ -
814 Lottery Education Fund, California State e
APPROPRIATIONS
Budget Act appropriation (renumbered from Item 6860-001-814 for transfer
to California Maritime Academy Trust Fund) ($35) ($52)
Government Code Section 8880.5 (transfer to CSU Lottery Education
Fund) (25,114) (25,738) (25,790)
TOTALS, EXPENDITURES ($25,149) ($25,790) ($25,790)
838 California Maritime Academy Trust Fund
APPROPRIATIONS
Education Code Section 70038 (expenditures) $31 $30
839 University Lottery Education Fund, California State e
APPROPRIATIONS
Transfer from the California State Lottery Education Fund $25,1 14 $25,738 $25,790
Other Revenue 672
Prior year balance available ' 21,100 28,708 10,314
Totals Available $46,886 $54,446 $36,104
Balance available in subsequent years 2 —28,708 — 10,314 — 11,974
TOTALS, EXPENDITURES $18,178 $44,132 $24,130
1 This carryover amount includes $1,014,004 which was erroneously shown as a 1992-93 expenditure in the 1994-95 Governor's Budget. The
records of the State Controller and the department have been adjusted to reflect this corrected amount.
2 Includes reserves for cash flow.
842 1994 Higher Education Capital Outlay Bond Fund c
APPROPRIATIONS
69 001 Budget Act appropriation - $5,000
70 Unexpended balance, estimated savings (bond measure failed) - —5,000
72 TOTALS, EXPENDITURES "^ ~ ~
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
I
E 60
i 6610 THE CALIFORNIA STATE UNIVERSITY— Continued
2
4 890 Federal Trust Fund f
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation (CSU) $6,000 $6,000
7 Budget Act appropriation (renumbered from Item 6860-001-890 — California
8 Maritime Academy (CMA)) 401 501
9 Budget adjustment (CSU) 1,815
10 Budget adjustment (CMA) 151
12 TOTALS, EXPENDITURES $8,367 $6,501
13
14 895 Federal Funds Not in State Treasury
15 APPROPRIATIONS
J6 Federal Financial Aid (expenditures) $148,631 $140,000
18 Auxiliary Organizations
2Q 895 Federal Funds f— Not in State Treasury
21 APPROPRIATIONS
22 Federal funds (expenditures) $83,748 $88,199
23
24 994 Other Funds "—Unclassified
25 APPROPRIATIONS
|° Expenditures $376,152 $379,701
28 TOTALS, EXPENDITURES, ALL FUNDS, AUXILIARY ORGANIZATIONS. $459,900 $467,900
29
30 995 Reimbursements
5i Reimbursements (CSU) $83,140 $85,964
^ Reimbursements (CMA) 3,406 3,284
34 TOTALS, EXPENDITURES $86,546 $89,248
36 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $2,848,752 $3,077,259
37
38
39
40 REVENUE AND TRANSFER STATEMENT
4^ 001 General Fund
43 Trustees of The California State University: 1993-94 1994-95
44 152200 Rental of State Property $8
45 161400 Miscellaneous revenue 61
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EDUCATION
1995-96
$6,501
$6,501
$140,000
$92,834
$395,766
$488,600
$88,107
$88,107
$3,070,528
1995-96
Totals, Revenue
498 Higher Education Fees and Income-CSU
$69
$535,826
$79,158
$52,798
$5,950
$573,214
$78,690
$55,693
$5,000
$574,801
$83,504
$57,318
$5,000
200000
573 Continuing Education Revenue Fund e
200000
200000
580 Dormitory Revenue Fund e
Trustees of The California State University (revenue)
583 University Parking Revenue Fund e
Trustees of The California State University (revenue)
FUND CONDITION STATEMENT
377 1987 Higher Education Earthquake Account
BEGINNING BALANCE
7993-9*
$3,755
1,871
1994-95
$1,884
1,833
135
1995-96
EXPENDITURES
Disbursements:
6610 California State University:
State Operations
6870 California Community Colleges:
'otals, Disbursements
1
$1,871
$1,968
EDUCATION
E 61
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
Expenditure Reductions:
6870 California Community Colleges:
Less funding provided by General Fund (Local Assistance)
Totals, Expenditure Reductions
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
498 Higher Education Income and Fees, CSU Fund
BEGINNING BALANCE
Prior year adjustments
Adjusted Reserves
REVENUES AND TRANSFERS
Receipts:
142800 California State University Fees
Totals, Resources
EXPENDITURES
Disbursements:
6610 California State University (State Operations)
Totals, Disbursements
FUND BALANCE
1993-94
1994-95
-$84
-
-$84
$1,871
$1,884
$1,884
1,884
-
1995-96
$180
535,646
$573,214
$574,801
$535,826
535,826
$573,214
573,214
$574,801
574,801
$535,826
$573,214
$574,801
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
06 CAPITAL OUTLAY
TOTALS, EXPENDITURES, CAPITAL OUTLAY
525 High Technology Education Revenue Bond Fund r
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund '
785 Higher Education Capital Outlay Bond Fund of 1988 u
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate funds *
06.48 Trustees of the California State University — Systemwide
06.48.313 Preliminary Planning
Funds are requested for Preliminary Plans to clarify the scope of
projects and to conduct feasibility studies for selected 1994/95 and
1995/96 projects.
06.48.314 Campus Masterplanning and Architectural and Engineering
Planning Studies
06.48.315 Minor Projects
These funds are for minor Capital Outlay construction for projects of
$250,000 or less at the various campuses.
06.48.321 Systemwide — Feasibility Studies for Energy Retrofits
This proposal is for economic feasibility studies for building energy
efficient projects.
06.48.322 Land Acquisition — North San Diego and Ventura Off-Campus
Centers
06.48.323 Ventura Center Masterplan Phase III
06.48.333 Campus Utilities/Telecommunication Infrastructure Master-
planning
These funds are proposed for utilities infrastructure masterplanning for
various CSU campuses to establish the scope of future major utilities
infrastructure projects.
06.48.335 Seismic Safety Action Plan
This project proposes to complete an in-depth examination of the
current list of seismically impacted buildings using the most
currently adopted building codes and establish a systemic plan for
correcting these deficiencies over the next 10-year period plus the
development of preliminary plans to correct seismic deficiencies.
$320,029
$99,204
$160,212
399
-
_
124,831
35,518
121,009
161,801
41,681
12,084
5,429
2,825
853
2,005
-
-
4,254
-
-
21,310
19,180
26,266
$1,000
500 Pw
14,427 PWCE*
250
5,275 At
154 Pw
$7,000 PWCw
500 Pw
$2,825 At
196 p"
1,000
1,049
E 62
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
EDUCATION
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
06.48.336 Seismic Bracing for Library Stacks
06.48.337 Boiler Retrofits
06.48.341 Seismic Safety Action Plan — Falling Hazards — Dominguez
Hills
06.48.342 Seismic Safety Action Plan — Falling Hazards — Fresno
06.48.343 Seismic Safety Action Plan — Falling Hazards — Fullerton
06.48.344 Seismic Safety Action Plan — Falling Hazards — Hay ward
06.48.345 Seismic Safety Action Plan — Boiler Plant — Hayward
06.48.346 Seismic Safety Action Plan — Falling Hazards — Humboldt
06.48.347 Seismic Safety Action Plan — Falling Hazards — Long Beach
06.48.348 Seismic Safety Action Plan, Mcintosh Hall — Long Beach Cam-
pus
This project provides construction funds for seismic strengthening of
Mcintosh Hall.
06.48.349 Administration — Los Angeles Campus
This project will provide for the seismic upgrade to this 66,462 asf
building. The structural work required includes strengthening
and /or adding dampening devices.
06.48.350 Seismic Safety Action Plan — Falling Hazards — Northridge
06.48.351 Sierra Tower — Northridge Campus
This project will seismicaly upgrade the eight story, 71,760 asf building,
by adding six new shear walls at specific locations.
06.48.352 Seismic Safety Action Plan — Falling Hazards — Pomona
06.48.353 Seismic Safety Action Plan — Falling Hazards — Sacramento
06.48.354 Seismic Safety Action Plan — Phau Library — San Bernardino
Campus
This project will address seismic safety issues: including thickening some
existing concrete shear walls and upgrading precast panel connec-
tions.
06.48.355 Seismic Safety Action Plan Physical Education — San Bernar-
dino Campus
This project will address seismic safety issues including replacing part of
the gypsum roof, installing seismic ties and a new steel seismic
bracing element inside the facility.
06.48.356 Seismic Safety Action Plan — Falling Hazards — San Diego
06.48.357 Seismic Safety Action Plan — Falling Hazards — San Francisco..
06.48.358 Library — San Francisco Campus
This project will add new shear walls and strengthen existing structural
connections.
06.48.359 Humanities — San Francisco Campus
06.48.360 Hensil Hall — San Francisco Campus
This project replaces existing inadequate shear panels with a continuous
braced frame.
06.48.361 Seismic Safety Action Plan — Falling Hazards — San Jose
06.48.362 Seismic Safety Action Plan — Falling Hazards — San Luis Obispo.
06.48.363 Seismic Safety Action Plan — Falling Hazards — Sonoma
06.48.364 Science Building— Stanislaus Campus
This project will provide for seismic improvements to the existing
Science Building.
06.48.370 Underground Tank Assessment and Removal Program
These funds will address Federal and State regulations requiring
assessment and removal or replacement of underground storage
tanks. The CSU system has 130 of these tanks. The program will
consist of (1) site assessment to determine if subsurface soil and
groundwater have been impacted by leaking tanks, (2) the removal
of non-essential tanks, and (3) the replacement of essential tanks
with alternative fuel storage units designed to meet the new
regulations.
06.48.371 Seismic Safety Action Plan-Library Building- Fullerton
06.48.372 Seismic Safety Action Plan-Campuswide-California Maritime
Academy
06.48.373 Seismic Safety Action Plan-Seimens Hall-Humboldt
06.48.374 Systemwide-Replacement of Chlorofluorocarbon (CFC)
TOTALS, EXPENDITURES
$2,238
PWCEu
916 PWCEv
270 wc"
252 wcw
672 WCw
255 wcw
340 wcw
550 WCw
275 Ww
150 WCw
150'
$2,980 WCw
6,763 PWCEw
$1,266 '
3,550 '
41
167
385 wcw
302 WCw
130 Ww
60
405 wcw
320 WCw
250 ww
5,820
300
150
420
575
597
150
WCw
Ww
WCw
WCw
WCw
Ww
57
5,913 WCs
135 pt
816 WCs
535 pt
$33,975
$12,764
$25,592
EDUCATION
E 63
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fundw
782 Higher Education Capital Outlay Bond Fund'
791 Higher Education Capital Outlay Bond Fund of June 1990 w
06.50 California State University, Bakersfield
06.50.049 Music Building Addition
06.50.054 Walter W. Stiern Library
This project provides equipment for the first phase of the permanent
horary buildings, consisting of 107,750 asf and includes traditional
library functions and contemporary campus electronic information
center. Completion of the project will provide library support for
the projected student body at more than 5,000 FTE.
06.50.056 Renovate / Upgrade Utility Distribution System
06.50.057 Library Remodel
This remodel of old Library building will include 33,500 asf, to provide
800 FTE lecture, 50 FTE laboratory, 61 faculty offices and offices for
student administrative services.
TOTAL EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 "
06.52 California State University, Chico
06.52.054 O'Connell Technology Center
06.52.089 Renovate Ayres Hall
06.52.095 Correct Fire Code Violations
06.52.096 Trinity Hall Elevator
06.52.098 Air Conditioning Upgrade Computer Center
This project upgrades the air conditioning system in Butte Hall to
increase capacity to serve the fourth floor computer center.
TOTALS, EXPENDITURES
525 High Technology Education Revenue Bond Fund r
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund'
06.54 California State University, Dominguez Hills
06.54.070 Initial Building Renovation, Phase I
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
06.56 California State University, Fresno
06.56.067 Music Building Remodel and Addition
06.56.070 Education Building
06.56.079 University Farm Laboratory
06.56.080 Central Plant and Utility Expansion
$27,784
5,275
916
$345^
265 Ew
3,322 CEs
1,187 pwc"
4,072 G
$9,939
2,825
$17,365
7,500
727
$675
$9,191
$828
$675
7,739
828
675
1,452
—
—
$399 &
195 WCs
_
_
1,037 WCw
$140 WCw
_
215 WCw
147 WCw
_
19 Pw
$30
$1,865
399
195
1,271
$24
$287
287
$2,600'
$30
30
$24
24
$727
17
5,300
18
195
Ew
Cv
Cs
Cw
$2,600
2,600
$3,193
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
E 64
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2
3 —
4
5
6 _
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8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
EDUCATION
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
06.56.081 Domestic Water (Health/Safety)
06.56.082 Classroom Building
This 106,225 asf building will provide 1,946 FTE lecture, 267 FTE
laboratory, 410 self-instructional computer stations, and 113 faculty
offices.
06.56.083 Renovation /Upgrade High Voltage Distribution System
This project would upgrade and renovate the entire high voltage
electrical distribution system.
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate funds '
06.62 California State University, Fullerton
06.62.069 Science Building Addition and Renovation Phase I
06.62.073 Classroom /Student and Academic Support Service /Faculty
Office Building
06.62.074 Library Building Addition
This project provides equipment for the library addition which will add
130,698 asf to the existing library facility, primarily collection and
reader space for a campus masterplanned at 20,000 FTE.
06.62.077 Electrical / Communications Infrastructure Upgrade
06.62.080 Renovate/Upgrade Chiller /Central Plant
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate Funds'
06.64 California State University, Hayward
06.64.070 Contra Costa Off-Campus Center, Initial Facility
06.64.071 Contra Costa Off-Campus Center, Infrastructure II
06.64.072 Art and Education Building Renovation
06.64.073 Science Building Renovation
This project will renovate 94,000 asf in the Science Building to correct
health and safety hazards and provide handicapped accessibility.
06.64.074 Renovate /Upgrade Library Chiller/Motor Control
This project will provide for the installation of new chillers, motor
control centers, and related equipment in the Library Building.
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund'
785 Higher Education Capital Outlay Bond Fund of 1988 u
06.67 Humboldt State University
06.67.086 Science Building and Laboratory Renovation
This 10,035 asf project renovates the heating and ventilation system and
the Chemistry laboratories in biotechnology.
06.67.089 Renovate / Upgrade Ventilation / Creative Arts
This project renovates the heating and ventilating systems in the
building to handle the dusts and corrosive vapors generated by the
Arts programs as well as providing a more energy efficient heating
system.
Other Nonstate Projects
TOTALS, EXPENDITURES
$1,019 WCw
612 PWw
52
3,398 '
$1,574 Cs
1,873 '
$7,940
5,318
2,605
17
$3,311 Es
1,521 CEs
20,126 Cs
212 WCw
753 PWCw
$6,645
3,193
54
3,398
$5,940 '
$3,447
1,574
1,873
$4,907
18,807 WCw
466'
$25,923
24,958
965
$1,014 Cw
144 Cw
631 WCs
22PWw
17
$25,213
5,940
18,807
466
$4,907
4,907
11,557 WCs
$25 wt
$1,828
631
1,053
144
$1,257 Cw
$11,582
11,557
25
$1,392 '
$87 B
50 wt
810*
$1,280
$1,392
$947
EDUCATION
E 65
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund '
994 Nonstate funds '
06.71 California State University, Long Beach
06.71.082 Library Addition and Remodel
06.71.083 Renovate Engineering Buildings
06.71.084 Dance Facility /Auditorium
06.71.089 Renovate Chemistry Laboratories
06.71.092 Renovate Applied Arts and Sciences and Additions
06.71.093 Renovate and Upgrade High-Voltage Electrical Infrastructure.
06.71.094 Physical Education Building Addition
06.71.095 Central Plant Addition
06.71.097 Renovate Fine Arts Building and Addition
This project of 236,794 OGSF will provide space for an increase of 233
FTE lecture, 139 FTE laboratory and 14 faculty offices.
06.71.099 Music Complex
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund'
791 Higher Education Capital Outlay Bond Fund of June 1990 v
06.73 California State University, Los Angeles
06.73.077 Luckman Fine Arts Complex
06.73.081 Modernization Biological Science Research Labs
06.73.083 Thermal Energy Storage /Upgrade Electrical System
This project will provide for the installation of a central Thermal Energy
storage system, and replace failing cables and unsafe high voltage
switches.
06.73.085 Renovate /Upgrade Sewerline/ Water Distribution System
This project will upgrade the existing main sanitary sewer system and
the main domestic water system.
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
785 Higher Education Capital Outlay Bond Fund of 1988 u
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate funds '
06.82 California State University, Northridge
06.82.058 Business Admin /Economic and Education Building
06.82.059 South Library Conversion
06.82.060 Physical Education Addition / and Renovation
This 62,275 asf project will provide indoor physical education space
required for a student enrollment of 21,400 FTE.
$1,280
i Ew
465 Cv
2,236 Ew
2,968 CEs
745 Cw
151 ct
2,868 WCs
385 Cv
1,573 CEs
27,701 CEw
gj PWw
83'
$1,392
50
810
$6,306
$40,124
7,492
31,631
151
850
$660 Ew
308 Cu
827 PWCv
$6,306
6,306
87
$5,190 Cw $5,758 Cs
2,500'
1,907
$1,882
$7,690
$7,665
-
-
7,665
747
5,190
-
308
_
_
827
_
_
—
2,500
—
$820 Cs
$821 Cs
2,829 Ew
-
-
64 Ew
_
_
12,122 Cs
590 Cs
$972
ED— 15— 75101
E 66
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
EDUCATION
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
06.82.068 Engineering Addition, Renovation, Asbestos Abatement, Phase
II (Renovation)
06.82.069 Engineering Addition, Renovation, Asbestos Abatement, Phase
I (Addition)
This Engineering addition of 53,700 asf includes 40 faculty offices,
research space and miscellaneous shops.
06.82.070 Upgrade, Renovate Electrical Infrastructure I
06.82.073 Central Plant and Utilities Infrastructure I & II
This project will upgrade the campus sewer capacity, central plant,
electrical, gas, storm drain, water and communications infrastruc-
ture.
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate funds '
06.98 California State Polytechnic University, Pomona
06.98.081 Laboratory Facility
06.98.091 Classrooms /Laboratories /Administration Building, Phase I
06.98.094 Renovate /Upgrade HVAC Systems Library and Arts Building.
This project will retrofit all badly defective and chronically inefficient
heating, ventilation, and air conditioning equipment in the Library
and Arts building.
06.98.096 Institute for Regenerative Studies II
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund '
994 Nonstate Funds'
06.76 California State University, Sacramento
06.76.076 Classroom / Faculty Office / Laboratory Building
06.76.084 Correct Fire Marshal Deficiencies
06.76.086 Infrastructure Upgrade
06.76.087 Science Fume Hood Modification
06.76.089 Student Service Center Remodel / Expansion
06.76.091 Upgrade Central Utility System
This project will upgrade an obsolete boiler and cooling tower, and add
a high-efficiency chiller at the Central Plant.
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate funds'
06.78 California State University, San Bernardino
06.78.059 School of Business / Information Sciences Building
06.78.060 Library Addition/Site Development
06.78.068 Classroom / Faculty Office / Student Services Building
06.78.069 Visual Arts Building
This project will equip a new 58,510 asf visual arts building which will
include 405 FTE lecture, 155 FTE laboratory and 25 faculty offices.
$588 PWw
244 wcs
473 Cv
1,428 PWw
$3,572 ■*
4,067 WCs
$23,149 '
873
78'
$19,441
13,186
4,909
473
873
$9,128
9,050
78
$24,121
24,121
$352
5,440
16
WCEs
CEs
Pw
-
$21
599
$366'
4,413 '
$6,407
$366
$4,434
5,792
-
-
615
-
-
_
_
21
-
366
4,413
$556 CEs
_
_
446 PWCv
_
_
5,834 Cw
$22 Cw
_
yc WCw
_
_
4,335 Cs
505 Es
_
23 Pw
-
$35 Ww
485'
-
8,863'
$11,755
$527
$8,898
4,891
505
-
5,933
22
35
446
_
_
485
-
8,863
$4,285 WCEs
5,097 CEs
-
-
14,286'
$2,668 :
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
87
EDUCATION
E 67
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
06.78.070 Health, Physical Education Classroom and Faculty Office Com-
plex
06.78.081 Social and Behavioral Sciences Building
This project will provide a 76,790 asf building to include 1,216 FTE
lecture, 112 FTE laboratory and 76 faculty offices as well as
renovation of 7,864 asf in the Biological Sciences building.
06.78.082 Renovate /Upgrade Chiller/ Central Plant
This project will provide for the installation of a new 1,000 ton
centrifugal chiller for the central plant facility.
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate funds'
06.80 San Diego State University
06.80.109 Chemistry/ Geology Building Renovation and Addition —
Chilled Water System Expansion, Phase I
06.80.110 Classroom/ Student Services Building, Phase II
06.80.116 CSU, San Marcos Campus, Initial Facility
06.80.117 CSU, San Marcos Campus, Academic Building I
06.80. 1 19 Renovate / Upgrade Electrical Infrastructure
06.80.120 Imperial Valley Campus Improvements
06.80.140 Library Addition
This project will provide 138,800 asf new and 20,300 asf renovated space
which will include 1,662 reader stations and 30 group study rooms
plus other normal library functions for a campus masterplanned at
25,000 FTE.
06.80.142 Utilities Improvements I
06.80.143 Science Laboratory Building
This project provides a 97,000 OGSF Science Laboratory Building to
permanently house chemistry and geology teaching and research
laboratories. The program provides for 217 FTE laboratory, 80
graduate research stations and 17 faculty offices.
06.80.144 Renovate /Upgrade HVAC Systems /Music /Adams Hum
Project renovates existing HVAC to improve building air quality and
correcting humidity control problems adversely affecting building
occupants and sensitive instructional equipment.
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
791 Higher Education Capital Outlay Bond Fund of June 1990 v
06.84 San Francisco State University
06.84.060 Burk Education Building Remodel and Addition
This project provides equipment for the remodel of the Education
Building which provides an additional 36,462 asf. The project will
add 317 FTE lecture, 13 FTE laboratory and 29 faculty offices.
06.84.063 Classroom/ Faculty Office Building
06.84.085 Remodel Arts and Industry and Addition
06.84.087 Corporation Yard
This project will provide a 40,000 asf facility needed to service a 20,000
FTE campus.
06.84.088 Correct Life Safety Deficiencies
06.84.089 Central Plant and Utility Infrastructure
This project will upgrade the campus utility systems including electrical
distribution system, communications loop, water for fire flow, a new
central heating plant, and a new sanitary sewer line.
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$826 WCs
537 PWw
23
$2,359 ;
2,078 '
868'
$944 WCs
1,300'
$27,132
10,208
14,846
2,078
$90WCv
454 Ew
406 CEv
1,352 Is
3,378 Ew
6,064 Cw
6,477 WCE
23,963 Cs
100 WCv
617 PWw
$3,227
2,359
868
$4,912
3,612
1,300
$2,740 '
$6,922 a
46 :
66'
$42,947
$2,740
$6,988
25,315
2,740
6,922
17,036
-
66
596
-
-
$15,439 '
3,672 CEs
572 ^
183 PWw
3,837 WCw
967 PWw
$1,193
6,483'
20,070 '
E 68
1
2
3 —
4
5
6 _
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
EDUCATION
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
06.84.093 Renovate/Upgrade HVAC Creative Arts
This project will renovate heating, ventilation and air conditioning
systems (HVAC) in the Creative Arts Building.
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate funds '
06.86 San Jose State University
06.86.083 Wahlquist Renovation (Life Safety)
06.86.095 Central Fire Alarm & Emergency System
06.86.098 7th, 9th and San Carlos Street Development
This project will separate and control vehicular traffic within the main
campus by creating a series of landscaped pedestrian malls.
06.86.100 Renovate /Upgrade Electrical Infrastructure /Campuswide
This project will renovate obsolete electrical switch gear at Central
Plant including campuswide renovation of electrical breakers and
panels, supply fans, light diffusers, and lighting systems to improve
energy efficiency and reduce campus operating costs.
06.86.101 San Carlos Street Acquisition
Other Nonstate Projects
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate Funds'
06.96 California Polytechnic State University, San Luis Obispo
06.96.085 Remodel Engineering East
06.96.086 Physical Education Addition
06.96.087 Dairy Science I, Instructional Center
06.96.088 Dairy Science II
This project provides, equipment for the state-of-the-art dairy process-
ing facility which includes areas for processing facility which
includes areas for processing milk, quality control, cheese process-
ing, ice cream processing storage and product development.
06.96.089 Poultry Science Unit
This project provides equipment for the poultry instructional unit to
replace the existing obsolete facilities. In addition to housing
poultry units, the facility will include, administrative /educational/
processing center space.
06.96.101 Performing Arts Center
06.96.104 Upgrade HV Electrical I
This project provides a new 12 KV cable distribution system to replace
trie existing 30-50 year old 4160 KV system. The project also
provides new transformers and related equipment to increase
service capacity for existing and future buildings.
06.96. 106 Upgrade Utilities Heat and Water Distribution
This project provides a common burial system for the previously
proposed high voltage electrical distribution, the proposed up-
graded water distribution, and the proposed conversion from steam
to a low pressure hot water system.
06.96.107 Waste Water
Other Nonstate Projects
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
782 Higher Education Capital Outlay Bond Fund'
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate funds '
9,557 '
$820'
$34,265
4,244
20,464
9,557
$820
820
$28,983
27,746
48
1,189
$580 WCw
113 PWCv
-
-
3,695 Cw
go WDw
-
-
15
800 Aw
553 '
$32'
3,346'
$5,849
5,183
113
553
$3Ct
123 Ew
16 Ev
6,610 WCw
2,729
14,838 '
1,185
$222
1,997
$3,378
32
3,346
$832
177 '
6,319
18,650 '
_
_
4,348 Cw
7,361 '
893"
2,622'
$32,865
$3,112
$32,948
14,838
1,997
25,978
10,647
3
16
222
4,348
_
_
7,361
893
2,622
87
88
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
E 69
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
06.68 California State University, San Marcos
06.68.052 Library Book Acquisition, Part II
06.68.054 Infrastructure /Site Development II
06.68.058 Central Plant Expansion
This project will increase heating and cooling capacity to serve the
Pnase II buildings which provide for an enrollment of 5,000 FTE.
Nonstate Projects
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
785 Higher Education Capital Outlay Bond Fund of 1988 u
791 Higher Education Capital Outlay Bond Fund of June 1990 v
994 Nonstate Funds'
06.90 Sonoma State University
06.90.076 Renovate /Upgrade Chiller/ Central Plant
This project will upgrade the existing Central Plant with installation of
new absorption chillers, steam generators and system controls.
Other Nonstate Projects
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate Funds '
06.92 California State University, Stanislaus
06.92.051 Professional Schools Building
06.92.052 Educational Services Building
This project will provide a new facility of 81,000 asf to consolidate
educational support and student services which are currently
occupying temporary quarters.
06.92.054 Replace Fire Alarm System
06.92.055 Renovate /Upgrade Central Plant, Chiller and Cooling Tower.
This project will upgrade the current 1,100 ton capacity chillers and
cooling towers, to 1,400 tons including new supporting cooling
towers.
Other Nonstate Projects
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
994 Nonstate funds'
70.68 California Maritime Academy
70.68.002 Pier Replacement
70.68.003 Utility Infrastructure
70.68.004 Laboratory/Library Addition
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
$1,553 Eu
11,688 Cw
337 PWw
95
$1,850 '
$13,673
12,025
1,553
95
308 '
$205
205
$1,850
1,850
$34
$5,891 '
$336
28
308
$5,891
5,891
$34
34
$307 PWw
390™"
-
-
410 WCw
20 Pw
-
$21
$3,900'
$1,127
1,127
$3,900
3,900
$21
21
150 Pw
25 sw
25 sw
5,024 Cw
240 pww
299 pww
-
$200
200
$5,563
5,563
:
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
525 High Technology Education Revenue Bond Fund r
APPROPRIATIONS
Prior year balances available:
Item 6610-301-525, Budget Act of 1991 (expenditures)
660 Public Buildings Construction Fund s
APPROPRIATIONS
301 Budget Act appropriation
Transfers to and from Government Code Sections 16351.5 and 16352
Prior year balances available:
Item 6610-301-660, Budget Act of 1989, as partially reappropriated by Item
6610-491, Budget Acts of 1990 and 1992
$399
$90,031
342
1,398
$11,870
$132,209
E 70
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
EDUCATION
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
Item 6610-301-660, Budget Act of 1990, as reappropriated by Item 6610-491,
Budget Act of 1993
Item 6610-301-660, Budget Act of 1991, as reappropriated by Item 6610-491,
Budget Acts of 1992 and 1994
Item 6610-301-660, Budget Act of 1992
Item 6610-301-660, Budget Act of 1993
Chapter 13, Statutes of 1992
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
APPROPRIATIONS
301 Budget Act appropriation
Budget Act appropriation (transfer from California Maritime Academy,
Item 6860-301-705)
Allocation for contingencies or emergencies
Transfers to and from Government Code Sections 16351.5 and 16352
Prior year balances available:
Item 6610-301-705, Budget Act of 1992, as reappropriated by Item 6610-491,
Budget Acts of 1993 and 1994
Item 6610-301-705, Budget Act of 1993, as reappropriated by Item 6610-491,
Budget Act of 1994
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
782 Higher Education Capital Outlay Bond Fund '
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 6610-301-782, Budget Act of 1986, as partially reappropriated by Item
6610-491, Budget Acts of 1988, 1989, 1990, and 1992
Item 6610-301-782, Budget Act of 1987, as partially reappropriated by Item
6610-491, Budget Acts of 1988, 1989, 1990, and 1992
Item 6610-301-782, Budget Act of 1992
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
785 Higher Education Capital Outlay Bond Fund of 1988 u
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 6610-301-785, Budget Act of 1988, as partially reappropriated by Item
6610-491, Budget Acts of 1988, 1989, 1990 and 1993
Item 6610-301-785, Budget Act of 1989, as partially reappropriated by Item
6610-491, Budget Act of 1990 and 1992
Item 6610-301-785, Budget Act of 1991
TOTALS, EXPENDITURES
791 Higher Education Capital Outlay Bond Fund of June 1990 v
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 6610-301-791, Budget Act of 1990, as reappropriated by Item 6610-491,
Budget Act of 1991 and 1993
Item 6610-301-791, Budget Act of 1991, as reappropriated by Item 6610-491,
Budget Act of 1992
Transfers to and from Government Code Sections 16351.5 and 16352
TOTALS, EXPENDITURES
$3,406
$124,831
$144,928
$161,801
$151
6,603
1,500
$8,254
-2,825
$5,429
$308
144
1,553
$2,005
$1,151
2,707
396
$4,254
21,991
3,193
_
30,152
-
-
-
10,312
-
10,666
6,727
-
1,727
2,595
$35,518
-
$159,713
$132,209
-21,053
-
-11,200
-13,829
-
-
$35,518
$121,009
$12,084
200
745
2,725
$5,563
-
59,962
4,070
-
-10,669
31,686
362
-
$197,891
-35,756
-334
$41,681
$12,084
$41,681
$12,084
$853
1,325
1,500
$2,825
$853
$2,825
$853
83
84
85
87
88
EDUCATION
E 71
6610 THE CALIFORNIA STATE UNIVERSITY— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
842 Higher Education Capital Outlay Bond Fund of 1994 x
APPROPRIATIONS
301 Budget Act appropriation - $125,449
Unexpended balance, estimated savings (Bond Measure Failed) - —125,449 -
TOTALS, EXPENDITURES ~~- ~ -
994 Nonstate Funds '
APPROPRIATIONS
Nonstate funds ' (expenditures) $21,310 $19,180 $26,266
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay) $320,029 $99,204 $160,212
The following footnotes differ from the standard statewide footnotes due to the variety of specific fund sources for the Higher Education
segments. These footnotes apply only to Higher Education capital outlay.
' Nonstate funds
r High Technology Education Bond Fund
s Public Buildings Construction Fund
1 Higher Education Capital Outlay Bond Fund of 1986
u Higher Education Capital Outlay Bond Fund of 1988
v Higher Education Capital Outlay Bond Fund of June 1990
w Higher Education Capital Outlay Bond Fund of 1992
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES
The Board of Governors of the California Community Colleges was established by Chapter 1549, Statutes of 1967, to provide statewide
leadership to the public community college segment of California higher education.
The Board has 16 members appointed to six-year terms by the Governor with the advice and consent of the Senate. The Board,
headquartered in Sacramento, is assisted by a staff headed by a chancellor appointed by the Board.
The objectives of the Board are:
1. To give direction, coordination, planning, and leadership to California's Community Colleges.
2. To promote quality education in community colleges.
3. To improve district and campus programs through informational and technical services on a statewide basis, while recognizing the
community oriented aspect of California's network of 107 community colleges.
4. To seek adequate financial support while ensuring the most prudent use of public funds.
Authority
Education Code, Division 7.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30
98
93-94
Apportionments 7.1
Special Services 120.6
Administration 52.9
Distributed Administration -
State-Mandated Local Programs -
180.6
94-95
7.6
123.7
54.9
186.2
95-96
7.5
121.6
54.0
TOTALS, PROGRAMS
001 General Fund1
342 State School Fund
377 Higher Education Earthquake Account
705 Higher Education Capital Outlay Bond Fund of 1992
791 Higher Education Capital Outlay Bond Fund of 1990 c
814 Lottery Fund, California State*
890 Federal Trust Fund'
909 Community College Fund for Instructional Improvement"
925 Business Resources Assistance and Innovation Network Trust Fund
942 Special Deposit Fund "
959 Foster Children and Parent Training Fund c
986 Local Property Tax Revenues c
992 Student Enrollment Fee Revenues e
995 Reimbursements
183.1
1993-94
$2,386,978
238,079
3,443
-3,443
1,526
$2,626,583
986,418
1,141
5,000
793
94,193
2,984
-65
276
216
1,278475
186,912
70,240
1994-95
$2,638,686
254,107
4,071
-4,071
1,558
$2,894,351
1,169,614
1,141
51
5,000
892
92,647
4,281
35
533
332
1,368,998
178,435
72,392
1995-96
$2,734,455
231,206
4,071
-4,071
1,603
$2,967,264
1,230,555
1,141
892
92,647
1,605
35
533
482
1,382,393
196,064
60,917
1 Some of the amounts included as General Fund are for the purposes of meeting the ininirnum funding guarantee for educational
programs pursuant to Section 8 of Article XVI of the California Constitution. Specific appropriations are identified in the following
RECONCILIATION WITH APPROPRIATION (S) .
2 Fully reimbursed item.
E 72 EDUCATION
1 6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
2
4 10 COMMUNITY COLLEGE APPORTIONMENTS
6 Program Objectives Statement
o This program provides funds which supplement local resources in financing the general education programs for the 107 community
q colleges. This program also includes the preparation of reports and the collection of a wide range of data from California Community
,„ Colleges for certification of the apportionments to be paid to each district. Major state funding of community colleges is achieved through
, , the transfer of funds from the General Fund to Section B of the State School Fund. General purpose funds are allocated through a
,„ program based funding formula which differentiates among five major categories of community college operation — Instruction,
, n Instructional Services, Student Services, Maintenance and Operations, and Institutional Support and is intended to be the basis of annual
,. budget requests by the Board of Governors for general state apportionments, exclusive of capital outlay and categorical programs. The
, - workload measures are full-time equivalent students (FTES) , the number of new and continuing students, and gross square footage.
|~, Major Budget Adjustments Included for 1994-95:
18 Proposition 98 General Fund:
19 • $47 million to reflect the estimated current year property tax shortfall. This will be proposed through current year legislation.
21 Major Budget Adjustments Proposed for 1995-96
22
23 Proposition 98 General Fund:
24 • $4.9 million for additional district lease purchase payments for revenue bond funded capital improvements.
25 • $24.7 million to fund growth in students based on the approximate 1 % rate of growth in the State's adult population.
26 • $55.2 million for a 2.2% COLA, consistent with the level provided to K-12 apportionments.
27 • $33.6 million to reflect the revised estimate of property taxes.
28 • $10.4 million to restore the one-time PEBS retirement savings reduction.
29 • $21.8 million increase to reflect a decline in student fee revenue primarily resulting from increased fee waivers ($18.3 million).
30 • $21.1 million reduction to account for higher fee revenues resulting from a proposed $2 fee increase for regular credit students. This
31 amount is net of a $17 million increase for anticipated fee waivers expected at the new fee level.
32 • $707,000 to compensate districts for additional fee collection activities calculated at 2% of the change in waived fees pursuant to Chapter
33 1124, Statutes of 1993.
34 • $3 million to backfill one-time funds used for the GAIN program per the 1994 Budget Act.
35 • $3 million reduction for the one-time augmentation of Basic Skills per the 1994 Budget Act.
36 • $15.2 million reduction to reflect the second one-third increment of the enrollment decline resulting from the imposition of the $50
37 differential fee on students holding prior degrees.
H 20 SPECIAL SERVICES, OPERATIONS AND INFORMATION
40
41 Program Objectives Statement
42
.o Special Services, Operations and Information functions include the development, implementation, and coordination of policies and
i, procedures established by statute or by the Board of Governors and the Chancellor regarding matters other than apportionments.
*2 Major Budget Adjustments Included for 1994-95
4o
47 Proposition 98 General Fund:
48 • $6 million increase on a one time basis to address priority instructional equipment and library materials replacement. This will be
49 proposed through current year legislation.
51 Other Funds:
52 • $1180 million increase in the Economic Development Program from Federal Funds pursuant to a Department of Defense grant to
53 address workforce training in areas impacted by base closures over a two year period. Of this amount, $1.1 million is for local assistance.
54 • $197,000 increase for the Chancellor's Office support from additional matching reimbursements from Department of Education (SDE)
55 for programs funded through the Vocational and Applied Technology Education Act (VATEA).
g2 Major Budget Adjustments Proposed for 1995-96
58 Proposition 98 General Fund:
59 • $2.5 million increase for Financial Aid Administration calculated as 7% of the additional amount of fee waivers pursuant to Chapter
60 1124, Statutes of 1993.
jjl • $2.1 million to augment the Economic Development Program base for expansion in new technologies and existing programs.
62 e $370,000 to augment and expand the Puente intersegmental program which provides counseling and mentoring services for
63 underrepresented students. This level will allow the program to expand from 31 to 45 campuses.
64 • $2.4 million reduction for a one-time augmentation of instructional equipment replacement per the 1994 Budget Act.
eg Non-Proposition 98:
g7 • $197,000 increase for Chancellor's Office support to continue the level of additional matching VATEA reimbursements from SDE.
- $1,623 million of additional Federal Funds to continue the base closure grant program. Of this amount, $1.5 million is for local assistance.
$3,023 million reduction in Federal Funds for Economic Development related to the discontinuance of the grant for the National
Yq Institute of Science and Technology Training Program. Of this amount, $2.9 million is local assistance.
Yj • $5 million reduction in General Obligation Bond Funds for hazardous materials remediation to reflect a request from the Chancellor's
jo Office to reserve available bond fund balances for priority capital outlay needs. Priority remediation will be accomplished within the
73 $8 million Proposition 98 GF base amount remaining in local assistance.
74
75
76
77
78
79
80
81
82
83
84
85
86
87
68
69
EDUCATION
E 73
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
30 ADMINISTRATION
A total of 54.0 personnel years and $4,071,000 will be utilized by the Chancellor's Office during the 1995-96 fiscal year to perform
administrative functions for support of the various programs of the Board of Governors of the California Community Colleges. The costs
of these functions are allocated back to the Apportionment Program ($244,000) and the Special Services, Operations and Information
Program ($3,827,000).
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 COMMUNITY COLLEGE APPORTIONMENTS
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
342 State School Fund
814 Lottery Fund, California State
986 Local Property Tax Revenues
992 Student Enrollment Fee Revenues
995 Reimbursements
Totals, Local Assistance
ELEMENT REQUIREMENTS
10.10 Apportionments
State Operations:
001 General Fund
Local Assistance:
001 General Fund
342 State School Fund
814 Lottery Fund, California State
986 Local Property Tax Revenues
992 Student Enrollment Fee Revenues
995 Reimbursements
10.10.020 Basic Skills, GAIN, Apprenticeships
Local Assistance:
001 General Fund
10.20 Emergency Loans
Expenditures (General Fund-Local Assistance)
PROGRAM REQUIREMENTS
20 SPECIAL SERVICES, OPERATIONS AND INFORMATION
State Operations:
001 General Fund
791 Higher Education Capital Outlay Bond Fund of 1990
890 Federal Trust Fund
925 Business Resources Assistance and Innovation Network Trust Fund.
942 Special Deposit Fund
959 Foster Children and Parent Training Fund
995 Reimbursements
Totals, State Operations
Local Assistance:
001 General Fund
377 Higher Education Earthquake Account
705 Higher Education Capital Outlay Bond Fund of 1992
909 Community College Fund for Instructional Improvement e
959 Foster Children and Parent Training Fund
890 Federal Trust Fund
995 Reimbursements
Totals, Local Assistance
ELEMENT REQUIREMENTS
20.10 Student Services
State Operations:
001 General Fund
959 Foster Children and Parent Training Fund
995 Reimbursements
1993-94
1994-95
1995-96
$814
$1,021
$1,021
$814
$1,021
$1,021
817,443
988,444
1,053,189
1,141
1,141
1,141
94,193
92,647
92,647
1,278,475
1,368,998
1,382,393
186,912
178,435
196,064
8,000
8,000
8,000
$2,386,164
$2,637,665
$2,733,434
2,386,917
2,601,688
2,700,457
814
1,021
1,021
817,443
951,446
1,019,191
1,141
1,141
1,141
94,193
92,647
92,647
1,278,475
1,368,998
1,382,393
186,912
178,435
196,064
8,000
8,000
8,000
36,998
(178,000)
33,998
$8,243
793
84
$7,945
892
281
$7,886
892
105
276
533
533
3,853
4,520
4,163
$13,249
$14,171
$13,579
158,392
5,000
-65
216
2,900
58,387
170,646
51
5,000
35
332
4,000
59,872
166,856
35
482
1,500
48,754
$224,830
$239,936
$217,627
128,267
131,936
134,677
2,766
2,513
2,430
487
608
607
E 74
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
6870 BOARD OF GOVERNORS OF THE CALIFORNIA
Local Assistance:
001 General Fund
959 Foster Children and Parent Training Fund
995 Reimbursements
20.10.005 Student Financial Aid Administration
State Operations:
995 Reimbursements
Local Assistance:
001 General Fund
20.10.010 Extended Opportunity Programs and Services
State Operations:
001 General Fund
995 Reimbursements
Local Assistance:
001 General Fund
20.10.20 Disabled Students Programs and Services
State Operations:
001 General Fund
Local Assistance:
001 General Fund
20.10.060 Foster Care Education Program
State Operations:
001 General Fund
959 Foster Children and Parent Training Fund
995 Reimbursements
Local Assistance:
001 General Fund
959 Foster Children and Parent Training Fund
995 Reimbursements
20.10.070 Matriculation
State Operations:
001 General Fund
Local Assistance:
001 General Fund
20.10.080 Student Services Administration
State Operations:
001 General Fund
Local Assistance:
20.10.090 Special Services
State Operations:
001 General Fund
995 Reimbursements
20.20 Faculty and Staff Services
State Operations:
001 General Fund
995 Reimbursements
Local Assistance:
001 General Fund
20.20.020 Academic Senate
State Operations:
001 General Fund
Local Assistance:
001 General Fund
20.20.040 Faculty and Staff Diversity
State Operations:
001 General Fund
995 Reimbursements
Local Assistance:
001 General Fund
20.30 Educational Program Services
State Operations:
001 General Fund
890 Federal Trust Fund
925 Business Resources Assistance and Innovation Network Trust Fund.
942 Special Deposit Fund
995 Reimbursements
Local Assistance:
001 General Fund
890 Federal Trust Fund
909 Community College Fund for Instructional Improvement c
995 Reimbursements
20.30.010 Faculty and Staff Development
State Operations:
001 General Fund
Local Assistance:
001 General Fund
EDUCATION
viuNm
' COLLEGES— Continued
1993-94
$124,381
216
417
1994-95
$128,230
332
253
1995-96
$130,740
482
418
-
91
91
5,097
5,236
7,709
1,048
92
787
749
42,012
43,424
43,798
752
801
772
34,424
36,095
36,095
95
2,311
452
5,233
99
2,311
452
5,233
100
273
337
-
216
332
482
417
253
418
42,575
43,138
43,138
771
700
683
195
300
225
418
226
416
1,065
6
900
1
886
2,311
452
1,065
6
900
1
886
1,859
82,096
1,859
85,905
1,859
73,728
2,607
84
2,686
281
2,723
105
276
3,324
533
3,746
533
3,391
15,000
2,900
-65
57,970
15,005
4,000
35
59,619
17,105
1,500
35
48,336
5,233
87
88
EDUCATION E 75
i 6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
2
o
"J 20.30.020 Instructional Improvement and Innovation
_ State Operations:
R Local Assistance:
7 001 General Fund
L 909 Community College Fund for Instructional Improvement".
5 20.30.030 Vocational Education Projects and Allocations
in State Operations:
jr 001 General Fund 1,399 1,450 1,446
ji 890 Federal Trust Fund
;, 925 Business Resources Assistance and Innovation Network Trust Fund.
39
40
41
49
50
51
52
53
54
55
72
73
74
77
78
79
80
81
82
83
84
85
86
87
1993-94
1994-95
1995-96
$736
$736
$736
-65
35
35
942 Special Deposit Fund 276 533 533
13 t
Jg 995 Reimbursements 2,637 2,822 2,731
IjOPS.1 Assistsncp"
}7 995 Reimbursements 54,806 56,542 45,999
Jg 20.30.050 Economic Development
1Q State Operations:
xL 001 General Fund -
IY 890 Federal Trust Fund 52 114 105
„„ 995 Reimbursements - - -
no Local Assistance:
%2 001 General Fund
XZ 890 Federal Trust Fund
nc 995 Reimbursements
~, 20.30.060 Job Training Partnership Act (JTPA) -Employment Training
9o State Operations:
™ 995 Reimbursements 505 749 660
Local Assistance:
995 Reimbursements 2,337 2,337 2,337
20.30.070 Transfer Education and Articulation
6,973
6,973
9,073
2,900
4,000
1,500
827
740
-
1,208
1,236
32
167
182
175
29
30
31
32
no State Operations:
!£j 001 General Fund -
or Local Assistance:
X? 001 GeneralFund 1,843 1,843 1,843
o- 20.30.080 Curriculum and Instructional Resources
oo State Operations:
': 001 GeneralFund 1,208 1,236 1,277
890 Federal Trust Fund. .
995 Reimbursements
Local Assistance:
Tj; 20.30.090 Underrepresented Students /Vocational Education
,. State Operations:
.- Local Assistance:
% 001 GeneralFund 215 220 220
47 20.40 Physical Plant Planning, Operations and Development
Ao State Operations:
001 GeneralFund 81
791 Higher Education Capital Outlay Bond Fund of 1990 793 892 892
995 Reimbursements 36 165 165
Local Assistance:
001 GeneralFund 16,700 25,100 16,700
377 Higher Education Earthquake Account - 51
705 Higher Education Capital Outlay Bond Fund of 1992 5,000 5,000
j£ 20.40.010 Facilities Planning
-7 State Operations:
001 GeneralFund 81
791 Higher Education Capital Outlay Bond Fund of 1990 793 892 892
995 Reimbursements 36 165 165
Local Assistance:
20.40.020 Deferred Maintenance
58
59
60
61
62
go State Operations:
c^ Local Assistance:
jg 001 GeneralFund 8,700 8,700 8,700
cc 20.40.030 Instructional Equipment
go- State Operations:
Local Assistance:
001 GeneralFund - 8,400
20.40.040 Hazardous Substances
68
69
70
j. State Operations:
Local Assistance:
001 GeneralFund 8,000 8,000 8,000
705 Higher Education Capital Outlay Bond Fund of 1992 5,000 5,000
7g 20.40.050 Earthquake Repairs
7g State Operations:
Local Assistance:
001 General Fund - - _
377 Higher Education Earthquake Account - 51
E 76 EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
20.50 Management Information Systems (MIS)
State Operations:
001 General Fund
Local Assistance:
001 General Fund
20.50.000 MIS & Operations Unit
State Operations:
001 General Fund
Local Assistance:
001 General Fund
98 State-Mandated Local Programs
Local Assistance:
001 General Fund
TOTALS, EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
$1,724
1,724
1,526
$14,063
2,612,520
$2,626,583
1994-95
$1,846
1,846
1,558
$15,192
2,879,159
$2,894,351
1995-96
$1,847
1,847
1,603
$14,600
2,952,664
$2,967,264
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 180.6 196.7 194.7
Total Adjustments - - —1.0
Estimated Salary Savings - — 10.5 — 10.6
Net Totals, Salaries and Wages 180.6 186.2 183.1
Staff Benefits - - -
Totals, Personal Services 180.6 186.2 183.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$8,333
$9,342
$9,392
—
147
226
-
-474
-481
$8,333
2,125
$9,015
2,500
$9,137
2,467
$10,458
$3,605
$11,515
$3,677
$11,604
$2,996
$14,063
$15,192
$14,600
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
002 Budget Act appropriation
Allocation for employee compensation
Allocation from Government Code Section 8690.6a
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
TOTALS, EXPENDITURES
791 Higher Education Capital Outlay Bond Fund c
APPROPRIATIONS
001 Budget Act appropriations
Allocation for employee compensation
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Budget adjustment
TOTALS, EXPENDITURES
925 Business Resources Assistance and Innovation
Network Trust Fund e
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$8,697
$8,251
$8,907
-
765
-
160
_
_
200
-2
-35
-
_
_
-
-13
-
$9,057
$778
15
$8,966
$8,907
$793
$100
-16
$123
158
$105
$105
-82
EDUCATION E 77
1 6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
3
4 942 Special Deposit Fund e
5 APPROPRIATIONS 1993-94 1994-95 1995-96
6 Government Code Section 16370 (expenditures) $276 $533 $533
7
8 995 Reimbursements
q
. q Reimbursements $3,853 $4,520 $4,163
!1 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $14,063 $15,192 $14,600
13
14
f SUMMARY BY OBJECT
17 2 LOCAL ASSISTANCE 1993-94 1994-95 1995-96
18 661701 Grants and subventions $2,610,994 $2,877,601 $2,951,061
19 State Mandates 1,526 1,558 1,603
20 = =
2\ TOTALS, EXPENDITURES $2,612,520 $2,879,159 $2,952,664
22
23
25 RECONCILIATION WITH APPROPRIATIONS
26 2 LOCAL ASSISTANCE
^ 001 General Fund
29 APPROPRIATIONS 1993-94 1994-95 1995-96
30 111 Budget Act appropriation1 $0 $0 $0
31 Allocation from Proposition 98 Reversion Account $35,000 - -
32 Chapter 66, Statutes of 1993 (Emergency Loan) (178,000)
33 Proposition 98 prior year balances available:
34 Item 6110-196-001, Budget Act of 1991, as reappropriated by Item 6870-491,
35 Budget Act of 1993 6,300
36 Chapter 457, Statutes of 1991 428
37 Item 6870-101-001, Budget Act of 1992, as reappropriated by Item 6870-491,
38 Budget Act of 1994 - 3,000
39 Chapter 1, Statutes of 1987, First Extraordinary Session (Transfer to Higher
40 Education Earthquake Account) 84 84 -
41 Chapter 459, Statutes of 1990 (State Mandates) 350
42 Revisions per Government Code Section 17613 —250 - -
43 Prior year balances available:
44 Item 6170-111-001, Budget Act of 1992 ' -
45 Item 6870-111-001, Budget Act of 1993 1 -
46
47 Totals Available $41,912 $3,512
48 Balance available in subsequent years —512 - -
49 Unexpended balance, estimated savings —82 - -
j*1 TOTALS, EXPENDITURES $41,318 $3,512 ~
52
53 ' Fully reimbursed item.
55 001 GENERAL FUND, PROPOSITION 98
%> APPROPRIATIONS
U 101 Budget Act appropriations (apportionments) $869,073 $1,085,299 $1,197,918
j~ 103 Budget Act appropriation (lease purchase) 8,967 17,275 22,127
5? 295 Budget Act appropriation (State Mandates) - - 1,603
°Y Budget Act appropriation (transferfromState Mandates Item8885-112-001). 1,508 1,558
°* Allocation from Chapter 142, Statutes of 1994 (property tax) 56,500
5r Pending Legislation (property tax, instructional equipment) - 53,008 -
j~ Transfer to Legislative Claims (9670) - -4
65 Totals Available $936,048 $1,157,136 $1,221,648
66 Unexpended balance, estimated savings —5 - -
68 TOTALS, EXPENDITURES, Proposition 98, GENERAL FUND $936,043 $1,157,136 $1,221,648
70 TOTALS, EXPENDITURES (General Fund) $977,361 $1,160,648 $1,221,648
72 342 State School Fund
73 APPROPRIATIONS
74 Article IX, Section 6, Education Code Part 50, Chapter 4.5, and Chapter 323,
75 Statutes of 1976 $1,001,608 $1,193,430 $1,255,234
76 Education Code Section 12320 (Federal Oil and Mineral Revenue) 1,141 1,141 1,141
78 TOTALS AVAILABLE $1,002,749 $1,194,571 $1,256,375
79 Less funding provided by the General Fund and Reimbursements - 1,001,608 - 1,193,430 - 1,255,234
^ TOTALS, EXPENDITURES $1,141 $1,141 $1,141
82
83
84
85
86
87
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78 EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
377 Higher Education Earthquake Account
APPROPRIATIONS
Prior year balances available:
Chapter 1, Statutes of 1987, First Extraordinary Session: 1993-94 1994-95 1995-96
Prior year transfer from the General Fund $51 $51
Transfer from the General Fund, 1994-95 Fiscal Year 84
Totals, Available $51 $135
Less funding provided by the General Fund - —84 -
Balance available in subsequent years —51 - -
TOTALS, EXPENDITURES ~ ""$51 ~
705 Higher Education Capital Outlay Bond Fund of 1992 c
APPROPRIATIONS
101 Budget Act appropriation (expenditures) $5,000 $5,000 -
814 Lottery Education Fund, California State e
APPROPRIATIONS
101 Budget Act appropriation (expenditures) $87,291 $92,312 $92,647
Revised expenditure authority per provision 1 6,902 335 -
TOTALS, EXPENDITURES $94,193 $92,647 $92,647
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation $2,900 $2,900 $1,500
Budget adjustment - 1,100
TOTALS, EXPENDITURES $2,900 $4,000 $1,500
909 Community College Fund for Instructional Improvement e
APPROPRIATIONS
101 Budget Act appropriation $1,081 $1,081 $1,081
Grants (transfer from General Fund) (736) (736) (736)
Loans to Community College districts (345) (345) (345)
Totals Available $1,081 $1,081 $1,081
Less funding provided by the General Fund —736 —736 —736
Less loan repayments from Community College districts —142 —310 —310
Unexpended balance, estimated savings —268 - -
TOTALS, EXPENDITURES -$65 $35 $35
925 Businesss Besources Assistance and Innovation
Network Trust Fund e
APPROPRIATIONS
101 Budget Act appropriation 1 (expenditures) -
1 Fully reimbursed item
959 Foster Parent Training Fund e
APPROPRIATIONS
101 Budget Act appropriation $332 $332 $482
Unexpended balance, estimated savings —116 - -
TOTALS, EXPENDITURES $216 $332 $482
986 Local Property Tax Bevenues "
APPROPRIATIONS
Amount counted toward apportionments (expenditures) $1,278,475 $1,368,998 $1,382,393
992 Student Enrollment Fee Bevenues e
APPROPRIATIONS
Amount counted toward apportionments (expenditures) $186,912 $178,435 $196,064
995 Beimbursements
Reimbursements $66,387 $67,872 $56,754
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $2,612,520 $2,879,159 $2,952,664
TOTALS, EXPENDITURES, ALL FUNDS (State Operations & Local Assis-
tance) $2,626,583 $2,894,351 $2,967,264
EDUCATION
E 79
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78
79
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81
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83
84
85
86
87
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
FUND CONDITION STATEMENT
909 Community College Fund for Instructional Improvement '
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
6870 Board of Governors of the California Community Coleges:
Local Assistance:
Grants
Loans to Community College Districts
Totals, Disbursements
Expenditure Reductions:
6870 Board of Governors of the California Community Colleges:
Local Assistance:
Less funding provided by the General Fund
Repayment of prior year loans from Community Colleges
Totals, Expenditure Reductions
Totals, Expenditures
FUND BALANCE
1993-94
$188
222
1994-95
$475
1995-96
$440
$410
736
77
$475
736
345
$440
736
345
$813
$1,081
$1,081
-736
-142
-736
-310
-736
-310
-$878
-$65
-$1,046
$35
-1,046
$35
$475
$440
$405
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
STATE BUILDING PROGRAM
EXPENDITURES
40 CAPITAL OUTLAY
There are 107 community colleges organized into 71 districts serving the entire State of California from Eureka and Weed in the north
to Chula Vista and Imperial in the south, from San Francisco in the west to Lake Tahoe and Blythe in the east. Classes are also offered
at close to 3,000 different off-campus locations.
In recent years, funding for state support of the Community College Capital Outlay Program has come from the Higher Education
Capital Outlay Bond issues of 1986, 1988, 1990 and 1992 and from the Public Buildings Construction Fund.
Projects budgeted for 1993-94 were funded from the 1992 Higher Education Capital Outlay Bond Fund and the Public Buildings
Construction Fund. Funding for 1994-95 Projects was proposed from the 1994 Higher Education Capital Outlay Bond Fund which was
to be financed from a bond issue put before the electorate in 1994. The bond issue failed to pass in the general elections of 1994. Funding
in 1995-96 will address equipment projects at 33 campuses which the Chancellor's Office has identified as its highest priority. Funding
for these projects will be through lease revenue bonds which will require statutory change to allow the use of lease revenue bonds to equip
buildings constructed with general obligation bonds.
In the California Community Colleges system, Weekly Student Contact Hours (WSCH) is the common budget measurement
comparable to Full Time Equivalent (FTE) in other higher education systems and is used to determine current and projected facilities
needs.
PROGRAM ELEMENTS
Major Projects
40.02 Allan Hancock Community College District
ALLAN HANCOCK COLLEGE
40.02.108 Performing Arts Addition $13 WCu
40.02.109 Site Development, Phase II 5 WCv
40.02.110 Architectural Barrier Removal 165 Cw
LOMPOC VALLEY CENTER
40.02.200 Off-Site Development 387 PWw
40.02.201 On-Site Development 434 PWw
40.02.202 Phase I, Facilities 726 PWw
40.03 Antelope Valley Community College District
ANTELOPE VALLEY COLLEGE
40.03.102 Administration Building Remodel $1 WCv
40.03.103 Library Building - - $424 ^
Provides library materials for recently completed Learning Resources
Center.
40.03.104 Child Care Development Facility 1,333 CEw $125 CEw
40.03.105 Applied Arts Building 6,933 Cw - 2,163 &
Provides high tech. lab equipment for new Applied Arts Building.
40.03.107 Site Safety Improvements 193 PWw
40.03.108 Remodel Old Library 1,168 Cw 39 Cw 760 ^
Provides classroom and lab equipment for renovated Learning Re-
sources Center.
40.03.110 Architectural Barrier Removal 60 PWw
E 80
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88
EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
3 40.04 Barstow Community College District
BARSTOW COLLEGE
40.04.101 Architectural Barrier Removal
40.04.102 Public Safety (Flood Control Channel)
40.05 Butte Community College District
BUTTE COLLEGE
40.05.103 Child Care /Development Facility
40.06 Cabrillo Community College District
CABRILLO COLLEGE
40.06.104 Learning Resource Center
40.06.105 Photography Laboratory
Provides equipment for 7,037 ASF of laboratory space.
40.06.106 Architectural Barrier Removal
40.07 Cerritos Community College District
CERRTTOS COLLEGE
40.07.104 Learning Resource Center Remodel /Expansion
40.07.105 Architectural Barrier Removal
40.07.106 Remodel for Efficiency, Phase II
40.09 Citrus Community College District
CITRUS COLLEGE
40.09.103 Recording Arts Addition
Provides electric music, sound and video recording equipment for the
new building.
40.09.107 Electrical Utilities
40.09.109 Biology Remodel
40.09.110 Architectural Barrier Removal
40.09.116 Physical Science Code Corrections
40.10 Desert Community College District
COLLEGE OF THE DESERT
40.10.104 Campus Fire System
40.10.105 Architectural Barrier Removal
40.10.107 Fire Alarm Replacement
COPPER MOUNTAIN CENTER
40.10.203 Library /Learning Resource Center
Provides equipment and materials for new library space.
40.10.204 Student Services Center
40.11 Coast Community College District
GOLDEN WEST COLLEGE
40.11.204 Health Science Demolition and Reconstruction
ORANGE COAST COLLEGE
40.11.305 Vocational Technology Building
40.12 Compton Community College District
COMPTON COLLEGE
40.12.001 Vocational/Technical Center
40.12.003 Master Plan/Special Studies
40.13 Contra Costa Community College District
CONTRA COSTA COLLEGE
40.13.101 Architectural Barrier Removal
40.13.102 Hazardous Chemical Storage
40.13.104 Remodeling of Vocational Education
Equips the remodeled Vocational Arts Building.
DIABLO VALLEY COLLEGE
40.13.208 Library Lighting
40.13.210 Classroom /Faculty Offices
40.13.212 Architectural Barrier Removal
LOS MEDANOS COLLEGE
40.13.207 Music Addition
40.13.309 Architectural Barrier Removal
$716
$116'
$434
$9,177 Q
2,049 Cw
448 pwv
$295 Ev
427 pwcev
1,795 Cw
$4,647 Cw
1,421 Cw
136 PWw
$813 PWCw
1,134 PWCw
72cs
-28 CEs
$450 Cw
1,295 Ew
$997 pw'
100 Sw
$114 PWCv
2,166 Cw
i WCu
282 pww
1,487 pwc"
628 CEs
691 PWCv
$1,958 '
$360
4,451 °™ $2,287 ^
107 CEw
108 Cw
CEt
I PWCw
$567
Es
$16
$1,018 PWCw
$277
Es
EDUCATION E 81
1 6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
2
3 ^ =^^^^^^^^=^^^^^^=^^==^=^=^=^=^=^=^=^^=^^
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 40.14 El Camino Community College District
EL CAMINO COLLEGE
40.14.103 Library Addition - $874 Ev
40.73 Feather River Community College District
FEATHER RIVER COLLEGE
40.73.101 Science Module $57 CEs
40.73.102 Correction of Code Deficiencies 54 PWw
40.15 Foothill-De Anza Community College District
DE ANZA COLLEGE
40.15.104 Learning Resource Center Remodel /Expansion $266 PWw $7,762 Cs $1,117 Es
Provides equipment for remodeled and expanded Learning Resource
Center.
FOOTHILL COLLEGE
40.15.204 Architectural Barrier Removal 159 PWCw -31 PWCw
40.16 Fremont-Newark Community College District
OHLONE COLLEGE
40.16.103 Performing Arts Facility $2,007 Ew $1,886 Ew
40.16.105 Remodel Lecture Halls 527 Cw
40.16.107 Site Safety Improvements 828 PWvv
40.17 Gavilan Community College District
GAVILAN COLLEGE
40.17.101 Architectural Barrier Removal $762 PWCw
40.17.102 Library / Media Addition 2,939 Cw $95 Cw $755 Es
Equips the 14,833 ASF addition to the Learning Resources Center.
40.18 Glendale Community College District
GLENDALE COLLEGE
40.18.108 Remodel to Create Classrooms $207 Cv
40.18.110 Building T Remodel /Addition 2,800 CEv $341 CEv
40.18.114 Multi-Use Laboratory Building 10,036 Cs - $2,213 Es
Provides high-tech equipment for biological science, fine arts and
business labs in the Multi-Use Instructional Building.
40.18.115 Classroom /Library Addition 310 PWw
Provides equipment for the new classroom /library addition 8,333 Cs - 1,266 Es
40.19 Grossmont-Cuyamaca Community College District
DISTRICTWIDE
CUYAMACA COLLEGE
40.19.106 Outdoor Physical Education Facility - - $126 Es
Provides equipment for the new physical education complex.
40.19.109 Indoor Physical Education Facility - $250 Ev
40.19.113 Campus Entrance $1,212 PWCw -34pwc*
GROSSMONT COLLEGE
40.19.204 Drama Laboratory Remodel 1,329 PWCEw -23 CEw 122 Es
Equips the remodeled drama laboratory building.
40.22 Kern Community College District
BAKERSFIELD COLLEGE
40.22.102 Architectural Barrier Removal
40.22. 103 New Library
Provides equipment and materials for a new library.
40.22.104 Allied Health Facility
40.22.106 Remodel for Electronics
Equips the remodeled space for the electronics program.
CERRO COSO COLLEGE
40.22.211 Outdoor Physical Education Facilities
40.22.212 Architectural Barrier Removal
PORTERVILLE COLLEGE
40.22.303 Instructional Building, Secondary Effects
40.22.304 Architectural Barrier Removal
$2,705 PWCEw
10,789 Cs
$654 Cs
$2,992 Es
1,842 CEw
562 CEw
172 CEw
216 Es
205 Ev
623 PWCvv
-63 Cw
:
244 pwces
1,165 Cw
-
-
ED— 16— 75101
E 82
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64
EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
40.23 Lake Tahoe Community College District
LAKE TAHOE COMMUNITY COLLEGE
40.23.107 Outdoor Safety Lighting, Sidewalk and Fire Access Road .
40.23.108 Child Care /Development Facility
40.23. 109 Instruction / Administrative, Facilities Phase II
40.24 Lassen Community College District
LASSEN COLLEGE
40.24.102 Architectural Barrier Removal
40.25 Long Beach Community College District
LONG BEACH CITY COLLEGE (LIBERAL ARTS COLLEGE)
40.25.106 Art Building Remodel /Addition
Equips the remodeled art building addition.
40.25.109 Architectural Barrier Removal
40.26 Los Angeles Community College District
EAST LOS ANGELES COLLEGE
40.26.101 Vocational Building
40.26.104 Architectural Barrier Removal
LOS ANGELES CLTY COLLEGE
40.26.202 Architectural Barrier Removal
LOS ANGELES HARBOR COLLEGE
40.26.300 Architectural Barrier Removal
LOS ANGELES MISSION COLLEGE
40.26.402 Learning Resource Center
40.26.403 Site Acquisition
40.26.406 Architectural Barrier Removal
LOS ANGELES PIERCE COLLEGE
40.26.500 Architectural Barrier Removal
LOS ANGELES SOUTHWEST COLLEGE
40.26.601 Technical Education Center
40.26.602 Physical Education Facilities Complex
40.26.603 Main Building Demolition
40.26.604 Lecture Lab Building, Phase I
40.26.605 Architectural Barrier Removal
LOS ANGELES TRADE— TECHNICAL COLLEGE
40.26.700 Architectural Barrier Removal
LOS ANGELES VALLEY COLLEGE
40.26.800 Architectural Barrier Removal
WEST LOS ANGELES COLLEGE
40.26.901 Indoor Physical Education Facility
40.26.902 Aerospace Complex
40.26.904 Architectural Barrier Removal, Phase I
40.27 Los Rios Community College District
COSUMNES RIVER COLLEGE
40.27.204 Fine Arts Complex
SACRAMENTO CITY COLLEGE
40.27.304 Child Care /Development Facility
40.27.305 Architectural Barrier Removal
40.27.306 Learning Resource Center
PLACERVILLE CENTER
40.27.403 Instruction/ Ao^ministration Complex
40.27.405 Road Improvements
40.28 Marin Community College District
MARIN COMMUNITY COLLEGE
40.28.201 Retrofit for Landscape Management
40.28.204 Student Services, Secondary Effects
40.28.205 Communications Program Relocation
COLLEGE OF MARIN
40.28.207 Architectural Barrier Removal
$14 pw
7,591 Cs
$113 PWw
$2,816 Cw
100 PWw
$22 PWCv
727 Cs
$390
$313
$224 PWw
-
278 PWw
-
219 PWw
-
8,142 Cs
39 PWw
2,873 CEs
4,582 Aw
290 PWw
-
2,527 Ev
833 PWCv
13,054 &
115 PWw
12,460 WCs
439 Ev
4,598 PWCw
2 pwcv
136 PWw
-
207 PWw
-
446 Cs
172 PWw
132 Eu
2,599 Ev
$7,688 Cs
$1,260 CEs
79 CEv
221 Cw
14,592 Cs
-200 c"
371 Eu
176 Ev
361 WCs
474 cw
$11 WCu
767 PWCv
-
$795
292
EDUCATION
E 83
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
40.29 Mendocino-Lake Community College District
MENDOCINO COLLEGE
40.29.116 Fine Arts Building
40.30 Merced Community College District
MERCED COLLEGE
40.30.105 Architectural Barrier Removal
40.30.106 Infrastructure Corrections
40.31 Mira Costa Community College District
MIRA COSTA COLLEGE
40.31.102 Engineering /Science /English Labs and Offices
40.33 Mt. San Antonio Community College District
MT. SAN ANTONIO COLLEGE
40.33.107 Performing Arts Center
Provides equipment for the new Fine Arts and Performing Arts
Laboratory and Theater Building
40.33.403 Student Services Center
40.34 Mt. San Jacinto Community College District
MT. SAN JACINTO COLLEGE
40.34.104 Music Building
Provides equipment for a 6,809 ASF music instruction building.
MENIFEE VALLEY CENTER
40.34.206 Allied Health Building
Equips the Allied Health Building.
40.34.207 Fine Arts/ Classroom Building
Equips a 14,539 ASF Fine Arts Center.
40.35 Napa Valley Community College District
NAPA VALLEY COLLEGE
40.35.103 Electrical System Upgrade
UPPER VALLEY CENTER
40.35.202 On-Site Development and Permanent Facilities
40.36 North Orange County Community College District
DISTRICTWIDE
40.36.301 Architectural Barrier Removal
40.38 Palomar Community College District
PALOMAR COLLEGE
40.38.105 Math /Engineering Remodel
Provides equipment for the remodeled classroom and office space of the
Math/ Engineering Building.
40.38.106 Art Facility Addition/ Alteration
Equips the renovated Fine Arts Building.
40.38.107 Music Building Remodel
Equips the reconfiguered Music Building.
40.38.108 Communication Facility Remodel
40.39.108 Community Skills Center
Provides equipment for the new multi-use Job Skills Training Complex.
40.39.109 Community Skills Center Land Acquisition
40.39.110 Library Secondary Effects
40.39.111 Physical Education Facilities
40.40 Peralta Community College District
ALAMEDA COLLEGE
40.40.101 Conversion of Spaces
LANEY COLLEGE
40.40.302 Architectural Barrier Renoval
MERRITT COLLEGE
40.40.406 Architectural Barrier Removal
DISTRICT CENTER
40.40.601 Conroy/ Maintenance Seismic Upgrade
40.40.602 D.P. Warehouse Seismic Upgrade
$1,746
$96 PWw
475 PWw
$2,476
$13,477 '
$1,947 '
$1,087
204 Ev
183 Eu
$2,185 Cw
3,102 Cw
3,526 Cw
$399 PWCw
435 CEs
-$192 Cw
-366 Cw
-453 Cw
$174 ^
311 &
469 B
$75
$1,089 Cw
1,543 Cw
499 Cw
1,407 Cw
11,313 Cs
4,750 Aw
509 PWw
912 PWw
$138 PWw
146 PWw
257 PWw
54 pwc«
$587'
$52 &
50 B
46 ^
1,810 "*
$272 CEv
1,210 PWCEs
E 84
1
2
3 =
4
5
6 _
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
40.41 Rancho Santiago Community College District
RANCHO SANTIAGO COLLEGE
40.41.111 Architectural Barrier Removal
40.41.114 Business /Computer Building
40.43 Rio Hondo Community College District
RIO HONDO COLLEGE
40.43.102 Child Care /Development Center
40.43.103 Architectural Barrier Removal
40.44 Riverside Community College District
MORENO VALLEY CENTER
40.44.205 Buildings, Phase II
NORCO CENTER
40.44.305 Building, Phase II
40.45 Saddleback Community College District
40.45.113 Indoor P.E. Gymnasium
40.45.120 Building B Secondary Effects
40.45.124 Learning Resources Center
SADDLEBACK COLLEGE
40.45.209 Chemical Storage Building
40.45.211 Reclaimed Irrigation System
40.45.216 Architectural Barrier Removal
40.46 San Bernardino Community College District
CRAFTON HILLS COLLEGE
40.46.104 Child Care /Development Center
SAN BERNARDINO COLLEGE
40.46.203 Energy Conservation Fed Grant, Cycle 15
40.47 San Diego Community College District
SAN DIEGO MESA COLLEGE
40.47.203 Learning Resource Center
SAN DIEGO MIRAMAR COLLEGE
40.47.304 Access Road
40.48 San Francisco Community College District
SAN FRANCISCO CITY COLLEGE
40.48.102 Central Shops and Warehouse
40.48.103 Library Building
Provides library materials for the new library building
40.48.105 Architectural Barrier Removal
40.49 San Joaquin Delta Community College District
SAN JOAQUIN DELTA COLLEGE
40.49.101 Child Care /Development Facility
40.49.102 Central Plant and Utility Corridor
40.50 San Jose-Evergreen Community College District
EVERGREEN COLLEGE
40.50.102 Architectural Barrier Removal
SAN JOSE CITY COLLEGE
40.50.202 Architectural Barrier Removal
40.51 San Luis Obispo County Community College District
CUESTA COLLEGE
40.51.101 Allied Health Facility
Equips a new 7,081 ASF Allied Health Facility.
40.51.105 Architectural Barrier Removal
40.51.107 Fire Safety System Upgrade
$1,142 Cw
11,933 Cs
$1,742 CEw
Cw
$8,266 Cs
9,681 &
$100 Cv
39 wcev
5,236 Cw
i o WCEv
116 PWw
-$157 Cw
1,178 Cs
$282 CEw
986 Cw
$3,098 CEs
3,430 CEs
-$446 Cw
514 PWCv
$1,078 CEw
$150'
$14,617 Cs
-
273 PWCv
-
$15,968 Cs
851 Wu
5,506 Cw
$4,443 Cw
4,622 CEs
$237 CEs
2,313 Cw
-
$108 PWw
_
109™*
_
$2,432
$1,562 '
$292 :
84 pww
303 PWCw
EDUCATION E 85
i 6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
2
3
4 STATE BUILDING PROGRAM Actual Estimated Proposed
5 EXPENDITURES 1993-94 1994-95 1995-96
6
7
8 40.52 San Mateo County Community College District
9 DISTRICTWIDE
J? 40.52.002 Fire Alarm Renovation $9 PWCw $327 PWCw
11 COLLEGE OF SAN MATEO
J~ 40.52.202 Library/LRC Seismic Upgrade /Architectural Barrier /Asbestos
}3 Removal...... . 3,835 pwc"
}i 40.52.203 Colonnades / Seismic Upgrade Campuswide 493 PWCw
}5 SKYLINE COLLEGE
\° 40.52.303 Learning Resources Center - $7,912 Cs $2,098 Es
17 Provides equipment for a 36,644 ASF Learning Resource Center.
18
19 40.53 Santa Barbara Community College District
|? SANTA BARBARA CITY COLLEGE
22 40.53.113 Business Communication Center $263 Ev
23 40.53.114 Campus Entry Modification 41 PWCw
24
25 40.54 Santa Clarita Community College District
26 COLLEGE OF THE CANYONS
27 40.54.101 Remodel for Efficiency $643 Ev
28 40.54.102 Child Care /Development Center 1,509 CEw $81 CEw
29 40.54.103 Library 5,566 Cw - $714 ^
30 Provides equipment for a library, instructional, audio visual, Fine Arts
31 Gallery Building.
32 40.54.104 Fine /Applied Arts Building 5,867 Cw - 1,526 &
33 Equips a new 26,255 ASF Fine /Applied Arts Building with laboratories
34 and support spaces.
35 40.54.108 Fire Safety Access and Utility Upgrade 272 PWw
36
37 40.55 Santa Monica Community College District
SANTA MONICA COLLEGE
40.55.101 Technology Building Addition $191 Ev
38
39
40
41 40.56 Sequoias Community College District
43 COLLEGE OF THE SEQUOIAS
44 40.56.103 Access Street Widening and Utilities Upgrade $170 PWCw
45 40.56.104 Fine Arts/Mathematics Building 4,497 Cw -$108 Cw $819 B
46 Provides equipment for lecture, mathematics, fine arts, journalism and
47 staff office facilities.
48 40.56.107 Child Care /Development Center 662 APWCE 1,935 APWCEw
49
50 40.58 Sierra Joint Community College District
51 SIERRA COLLEGE
52 40.58.102 Architectural Barrier Removal $499 Cw
53 40.58.103 Home Economics Remodel/Addition 714 Cw - $52 ^
54 Equips the Home Economics Remodel /Addition Project.
55 40.58.104 Learning Resources Center 14,469 Cs $868° 3,717 &
56 Provides equipment for the New Learning Resource Center.
57 WESTERN NEVADA COUNTY CENTER
58 40.58.202 Off-Site Development 1,072 PWCw
59 40.58.203 On-Site Development 2,321 PWCw
60 40.58.204 Buildings Phase 1 10,794 Cs - 2,995 Es
61 Provides equipment and materials for the new center.
62
63 40.60 Solano County Community College District
64
M SOLANO COLLEGE „
g^ 40.60.102 Child Care /Development Facility $1,568 Cw $230 Cw $212 ^
g7 Equips an 8,461 ASF facility for child care and instruction for early
co childhood studies.
§§ 40.60.103 Instructional Building Remodel— Secondary Effect 478 Cw - 120 Es
70 Equips general, multiuse computer laboratories.
71
72 40.61 Sonoma County Junior College District
73 SANTA ROSA JUNIOR COLLEGE
74 40.61.101 Child Care /Development Center $2,480 ^Ew $188 CEw
75 40.61.102 Architectural Barrier Removal 33 PWw
76 PETALUMA CENTER
77 40.61.202 Permanent Building 972 Ev - $782 ^
78 Provides library materials for the New Petaluma Center.
79 LOS GUILICOS CENTER
80 40.61.301 Site Acquisition 2,100 Aw
81
82
83
84
85
86
87
88
E 86 EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
l
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
40.62 Chabot-Las Positas Community College District
CHABOT COLLEGE
40.62.104 Humanities Building Remodel
Equips the remodeled Humanities Building
40.62. 106 Secondary Effects— Print Shop / Faculty Offices
Provides equipment for plant shop/faculty offices
40.62.107 Engineering Remodeling/ Addition
Equips the Auto and Machine Tool Technology Building.
40.62.108 Child Care /Development Center
40.62. 109 Emergency Medical Services Remodel / Addition
Provides equipment for a 4,944 ASF regional emergency medical
training center
40.62.110 Music Skills Center
40.62.111 Disabled Student Center /Renovation
LAS POSITAS COLLEGE
40.62.201 Learning Resources /Offices
40.62.204 Site Development / Infrastructure
40.62.205 Science Center, Phase I
Provides equipment for physical and life sciences building.
40.62.209 Learning Resources Center / Secondary Effects
40.62.210 Architectural Barrier Removal
40.62.212 Energy Conservation Fed Grant, Cycle 15
40.63 Southwestern Community College District
SOUTHWESTERN COLLEGE
40.63. 101 Library Resource Center / Music Lab Remodel
40.64 State Center Community College District
FRESNO CITY COLLEGE
40.64.101 Allied Health/Public Services Complex
40.64.102 Library/ Media Addition
40.65 Ventura County Community College District
DISTRICTWIDE
40.65.001 Architectural Barrier Removal
MOORPARK COLLEGE
40.65.103 Performing Arts Building
40.65.105 Graphics Secondary Effects
40.65.106 Math/Science Building
Provides high-tech equipment for the new math /science building.
OXNARD COLLEGE
40.65.203 Indoor Physical Education Facility
40.65.205 Letters and Science Instructional Facility
Provides equipment for 22,695 ASF in the Letters and Science Facility.
VENTURA COLLEGE
40.65.302 Math and Science Complex
Provides high-tech equipment for the new math/science complex
40.66 Victor Valley Community College District
VICTOR VALLEY COMMUNITY COLLEGE
40.66.102 Indoor Physical Education Facility
40.66.104 Security /Fire Access Road
40.66.105 Learning Resource Center
40.66.106 Technology Building
40.66.107 New Science Building
Provides equipment for the new science building.
40.66.111 Central Plant /Utility System Upgrade
40.66. 1 12 Elevator Tower / Architectural Barrier Removal
40.67 West Hills Community College District
DISTRICTWIDE
40.67.001 Architectural Barrier Removal
WEST HILLS COLLEGE
$2,269 Cw
717 Cw
2,738 Cw
1,471 Cw
1,672 Cw
g2PWw
538 CEs
1,228 PWw
4,780 Cw
324 Ev
gQgPWCw
151 w
$131
2,075 CEw
124 Cw
623
368 Es
$156 Es
347 B
413 &
171 &
983 B
$252 '
$7,061 °
$570 ^
7,329 CEs
$1,689 Cw
_
7,453°
173 PWCv
6,344°
$2,276 Ew
142°
123 Ev
5,666 Cw
_
405 pw„
10,956 °
-
$750
664
1,382
$203 Cw
6,572 °
1,885 Cw
6,938°
2,740 PWCw
1,730 PWCw
$15 !
$54'
1,256'
— 10 PWCw
-226 PWCw
1,170
EDUCATION
E 87
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
40.69 West Valley-Mission Community College District
WEST VALLEY COLLEGE
40.69.103 Microcomputer Center
Equips a computer assisted instructional laboratory.
40.69.104 Architectural Barrier Removal
MISSION COLLEGE
40.69.204 Architectural Barrier Removal
40.70 Yosemite Community College District
MODESTO JUNIOR COLLEGE
40.70.204 Regional Fire Training Center
Provides for the acquisition of a computerized fire simulation system for
the recently completed fire training tower.
40.70.205 Science Building Renovation/ Addition
40.70.206 Automotive Addition
40.70.207 Architectural Barrier Removal
40.71 Yuba Community College District
YUBA COLLEGE
40.71.103 Architectural Barrier Removal
40.71.104 Applied Arts Remodeling
Equips computer and heavy industrial technology instructional facili-
ties.
TOTALS, EXPENDITURES, CAPITAL OUTLAY
660 Public Buildings Construction Fund s
705 Higher Education Capital Outlay Bond Fund of 1992 w
785 Higher Education Capital Outlay Bond Fund of 1988 u
791 Higher Education Capital Outlay Bond Fund of June 1990 v
$1,210 Cw
277 PWw
105 PWw
$215 Ev
$1,390 '
$490
384
433
982
Eu
Eu
Cw
-
-
$92
1,554
PWCv
Cw
-$291 Cw
$740
$429,370
248,029
166,337
2,247
12,757
$99,093
62,450
31,198
132
5,313
$44,817
44,817
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
660 Public Buildings Construction Fund s
APPROPRIATIONS
301 Budget Act appropriation
Transfers to and from Government Code Section 16351.5 and 16352
Prior year balances available:
Item 6870-301-660, Budget Act of 1989 as partially reappropriated by Item
6870-491, Budget Acts of 1990 and 1991
Item 6870-301-660, Budget Act of 1990 as partially reappropriated by Item
6870-491, Budget Act of 1991 and Item 6870-301-660, Budget Act of
1992 and partially reverted by Item 6870-495, Budget Act of 1993 ....
Item 6870-301-660, Budget Act of 1991 as partially reappropriated by Item
6870-490, Budget Act of 1992 and partially reverted by Item 6870-496,
Budget Act of 1992
Item 6870-301-660, Budget Act of 1993 as reappropriated by Item 6870-490,
Budget Act of 1994
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
705 Higher Education Capital Outlay Bond Fund of 1992 w
APPROPRIATIONS
301 Budget Act appropriation
Allocation from Unallocated Capital Outlay Item 9860-301-705
Transfers to and from Government Code Sections 16351.5 and 16352
Prior year balances available:
Item 6870-301-705, Budget Act of 1992, as reappropriated by Item 6870-490,
Budget Act of 1993, and partially reverted by Item 6870-495, Budget
Act of 1993
$263,709
976
$14,324
$44,817
1,666
-
-
17,023
12,821
-
15,376
1,210
-
1,049
26,894
7,201
$62,450
-
$299,799
-40,925
-10,845
$44,817
$248,029
$156,613
301
-4,173
47,031
$62,450
$44,817
$20,295
E 88
1
2
3 —
4
5
6 _
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
EDUCATION
6870 BOARD OF GOVERNORS OF THE CALIFORNIA COMMUNITY COLLEGES— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Item 6870-301-705, Budget Act of 1993 as reappropriated by Item 6870-490,
Budget Act of 1994
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
785 Higher Education Capital Outlay Bond Fund of 1988 u
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 6870-301-785, Budget Act of 1988, as reappropriated by Item 6870-492,
Budget Act of 1989 and Item 6870-491, Budget Acts of 1990 and 1991.
Item 6870-301-785, Budget Act of 1989, as partially reappropriated by Item
6870-491, Budget Acts of 1990 and 1991
Item 6870-301-785, Budget Act of 1992
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
791 Higher Education Capital Outlay Bond Fund of June 1990 v
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 6870-301-791, Budget Act of 1990 as partially reappropriated by Item
6870-491, Budget Act of 1991 and Item 6870-490, Budget Act of 1992.
Item 6870-301-791, Budget Act of 1991 as reappropriated by Item 6870-490,
Budget Acts of 1992 and 1994
Item 6870-301-791, Budget Act of 1992
Item 6870-301-791, Budget Act of 1993
Chapter 456, Statutes of 1991
Transfers to and from Government Code Sections 16351.5 and 16352
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
842 Higher Education Capital Outlay Bond Fund of 1994 '
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated savings (bond measure failed)
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY
1,602
14,742
-1,239
$201,374
-35,037
$33,798
-2,600
$166,337
$851
599
1,475
1,503
-1,165
$31,198
$132
$3,263
-132
-884
$132
$2,247
$3,734
4,134
$132
4,613
6,716
835
-635
$808
2,887
1,616
2
$19,397
-5,313
-1,327
$5,313
$12,757
$5,313
$180,322
-180,322
$429,370
$99,093
$44,817
The following are footnotes used in the Governor's Budget for Higher Education Capital Outlay Bond Funds.
Fund
Public Buildings Construction Fund
Higher Education Capital Outlay Bond Fund of 1988
Higher Education Capital Outlay Bond Fund of June 1990
Higher Education Capital Outlay Bond Fund of 1992
Higher Education Capital Outlay Bond Fund of 1994
Fund Number
Footnote
660
s
785
u
791
v
705
w
842
t
EDUCATION E 89
I 6880 COUNCIL FOR PRIVATE POSTSECONDARY AND
5 VOCATIONAL EDUCATION
c
7 Effective January 1, 1991, the Council for Private Postsecondary and Vocational Education became responsible for the oversight and
g approval of private colleges, universities and vocational educational institutions, including those schools previously administered by the
Department of Consumer Affairs, and for developing state policies for private postsecondary education in California. The Council reviews
and approves all private degree granting, vocational and non-degree institutions operating in California and represents this sector of
education in all state level planning and policy discussions about postsecondary and vocational education. The Council is also responsible
for the administration of veteran educational benefit programs and the Student Tuition Recovery Fund.
Chapter 1307, Statutes of 1989 (SB 190) and companion legislation, Chapter 1239, Statutes of 1989 (AB 1402) and Chapter 1324, Statutes
of 1989 (AB 1993), also established new minimum standards for private postsecondary institutions.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Oversight and Approval 55.3 68.0 73.4 $4,348 $5,093 $5,696
20 Administration 18.1 27.9 28.9 1,196 1,351 1,408
Distributed Administration -18.1 -27.9 -28.9 -1,196 -1,351 -1,408
TOTALS, PROGRAMS 55!5 6&0 73! $4,348 $5,093 $5,696
305 Private Postsecondary and Vocational Education Administration
Fund. 2,948 3,538 4,059
890 Federal Trust Fund' 894 975 980
960 Student Tuition Recovery Fund e 470 500 577
995 Reimbursements 36 80 80
10 OVERSIGHT AND APPROVAL
Program Objectives Statement
The Oversight and Approval Program ensures that privately supported institutions conferring diplomas, degrees and certificates meet
the standards established by the State of California. The Oversight and Approval Program reviews the institutions, issues approvals, and
investigates complaints.
Authority
U.S. Code, Title 38, Section 1774; Education Code, Division 10, Part 59, Chapter 3.
Major Rudget Adjustments for 1995-96
• An increase of 1.0 position and $78,000 to meet workload requirements resulting from regulation development and administrative
actions.
• An increase of 1.0 position and $72,000 to meet increases in new applications.
• An increase of 1.0 position and $51,000 to meet increases in Student Tuition Recovery Fund claims.
• An increase of 1.0 position and $50,000 to provide support to the Vocational /Non-Degree Granting Unit.
• An increase of 1.0 position (two-year limited-term) and $62,000 to investigate violators, school closures, and complaints.
• An increase of 1.0 position and $73,000 to handle the increased work in Administration Services and for a one-time contract to update
and automate the billing /operating systems.
• A shift between funding sources for 4.0 positions and $292,000 to reflect a decrease in budgeted Federal Fund workload and an increase
in state funded reapproval workload.
PROGRAM RUDGET DETAIL
PROGRAM REQUIREMENTS
10 OVERSIGHT AND APPROVAL PROGRAM
State Operations: 1993-94 1994-95 1995-96
305 Private Postsecondary and Vocational Education Administration
Fund
890 Federal Trust Fund1
960 Student Tuition Recovery Fund c
995 Reimbursements
Totals, State Operations
69 Local Assistance:
70 960 Student Tuition Recovery Fund e
72 Totals, Local Assistance
7T
■74 TOTALS, EXPENDITURES
75 State Operations
7g Local Assistance
77
78
79
80
81
82
83
84
85
86
87
88
$2,948
894
100
36
$3,538
975
100
80
$4,059
980
177
80
$3,978
370
$4,693
400
$5,296
400
$370
$400
$400
$4,348
3,978
370
$5,093
4,693
400
$5,696
5,296
400
TOTALS, EXPENDITURES $4,348 $5,093 $5,696
E 90
1
2
3
4
5
6 —
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
EDUCATION
6880 COUNCIL FOR PRIVATE POSTSECONDARY AND
VOCATIONAL EDUCATION— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 55.3 71.5 71.5
Total Adjustments - - 6.0
Estimated Salary Savings - —3.5 —4.1
Net Totals, Salaries and Wages 55.3 68.0 73.4
Staff Benefits -
Totals, Personal Services 55.3 68.0 73.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$2,231
1994-95
$2,848
42
-251
1995-96
$2,905
280
-274
$2,231
523
$2,639
680
$2,911
811
$2,754
$1,224
$3,319
$1,374
$3,722
$1,574
$3,978
$4,693
$5,296
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
305 Private Postsecondary and Vocational Education
Administration Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
960 Student Tuition Recovery Fund e
APPROPRIATIONS
001 Budget Act appropriation
Education Code Section 94343
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$3,175
$3,503
$4,059
47
35
-
$3,222
274
$2,948
$100
$100
$36
$3,978
$3,538
$3,538
$1,177
$1,251
19
10
-302
-286
$975
$100
$100
$4,693
$4,059
$4,059
$177
$177
$5,296
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
960 Student Tuition Recovery Fund '
APPROPRIATIONS
661701 Grants and Subventions (expenditures)
1993-94
$370
1994-95
$400
1995-96
$400
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
960 Student Tuition Recovery Fund c
APPROPRIATIONS
Education Code Sections 94342 and 94343 (expenditures)
1993-94
$370
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance
$4,348
1994-95
$400
$5,093
1995-96
$400
$5,696
EDUCATION
E 91
6880 COUNCIL FOR PRIVATE POSTSECONDARY AND
VOCATIONAL EDUCATION— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
FUND CONDITION STATEMENT
305 Private Postsecondary and Vocational Education
Administration Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS:
RECEIPTS:
REVENUES:
125700 Other regulatory licenses and permits (Approval/Authoriza-
tion of Private Postsecondary Schools)
150300 Income from surplus money investments
Totals, Revenues
800100 General Fund per Section 13.50, Budget Act of 1993 (interest) ..
800100 General Fund per Section 13.81, Budget Act of 1993 (specified
fund balances)
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
6880 Council for Private Postsecondary and Vocational Education
9900 Statewide General Administrative Expenses (Prorata)
Totals, Expenditures
FUND BALANCE
Reserved for economic uncertainties
960 Student Tuition Recovery Fund c
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Operationg Revenues:
215030 Income from investments
216000 Fees and licenses
261900 Escheat of unclaimed checks, warrants, bonds, coupons
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
6880 Council for Private Postsecondary and Vocational Education:
State Operations
Local Assistance
9900 Statewide General Adrninistrative Expenses (Prorata)
Totals, Disbursements
FUND BALANCE
1993-94
$1,091
130
$1,221
$4,662
$1,109
564
1
$619
$1,728
$470
$1,258
1994-95
$1,710
$1,710
$6,246
$1,258
$25
417
$442
$1,700
$505
$1,195
1995-96
$2,708
$2,708
$3,988
53
$4,500
36
$4,500
44
$4,041
-53
-547
$4,536
$4,544
-$600
-
-
$3,441
$4,536
$4,544
$7,252
$2,948
4
$3,538
$4,059
$2,952
$3,538
$4,059
$1,710
$2,708
$3,193
$1,111
$1,258
$1,195
—2
—
—
$1,195
$24
417
$441
$1,636
:100
$100
$177
370
400
400
-
5
-
$577
$1,059
E 92
EDUCATION
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
7980 CALIFORNIA STUDENT AID COMMISSION
The California Student Aid Commission is composed of 15 members, 11 of whom are appointed by the Governor and confirmed by the
Senate, 2 members appointed by the Senate Rules Committee and 2 members appointed t>y the Speaker of the Assembly. Terms are for
four years except for two student members whose terms are for two years.
The primary purpose of the California Student Aid Commission is to ensure the effective and efficient administration of federal and
state authorized financial aid programs including grant, work study and loan programs for students attending California postsecondary
educational institutions. The Commission has a responsibility to provide leadership on financial aid issues and make public policy
recommendations concerning financial aid programs. To meet these responsibilities, the Commission compiles information on student
financial aid issues, evaluates the effectiveness of its programs, conducts research assessing California's financial aid needs, engages in
long-range planning, as a foundation for program improvement, and disseminates information to parents, students, and California
educational institutions.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
15 Financial Aid Grants Program 19.2 22.4 23.3 $224,764 $245,239 $259,848
50 California Loan Program 205.4 269.8 275.6 425,435 362,636 363,828
80.01 Administration and Support Ser-
vices 107.3 102.7 107.4 7,257 7,262 7,720
80.02 Distributed Administration and Sup-
port Services - -7,257 -7,262 -7,720
TOTALS, PROGRAMS 331.9 394.9 406.3 $650,199 $607,875 $623,676
001 General Fund 210J20 229,400 245,381
890 Federal Trust Fund ! 335,430 333,721 324,766
951 State Guaranteed Loan Reserve Fund" 102,928 42,280 51,034
995 Reimbursements 1,121 2,474 2,495
15 FINANCIAL AID GRANTS PROGRAM
Program Objectives Statement
This program provides grants, work-study aid, and other specialized financial aid programs to help undergraduate and graduate
students pay educational expenses. Awards are coordinated with other available award sources including federal Pell Grants. The financial
aid grant programs are described below.
1. Cal Grant A provides tuition and fee funding for financially and academically eligible students to attend the California college or
University of their choice. For 1995-96, the authorized number of new grants is 17,400. The authorized maximum grant award is $5,250.
Maximum family income for eligible students is $48,900 to $61,800, depending upon family size.
2. Cal Grant B provides funds to low-income disadvantaged students seeking a postsecondary education. The first year of the award
provides subsistence funds only; in subsequent years the award also includes a grant to help cover tuition and fees. For 1995-96, the
authorized number of new awards is 12,250. The authorized subsistence award is $1,410, and the maximum tuition and fee award is $5,250.
There is a family income ceiling of $7,074 to $32,249 depending upon family size.
3. Cal Grant C provides funding for financially eligible students preparing for vocational or occupational careers. For 1995-96, the
authorized number of new awards is 1,570, and the maximum grant is $2,360. The family income ceiling is $48,900 to $61,800, depending
upon family size.
4. The Graduate Fellowship Program assists financially needy graduate students who have committed to becoming college and
university faculty. The maximum award is $6,490. The family income ceiling is $48,900 to $61,800 depending upon family size.
5. The Law Enforcement Personnel Dependents Scholarship Program provides college grants to needy dependents of California law
enforcement oficers, officers and employees of the Department of Corrections and Department of Youth Authority, and firefighters killed
or permanently disabled in the line of duty.
6. The Student Opportunity and Access Program (Cal-SOAP), and the National Early Intervention Scholarship Program (NEISP),
through intersegmental consortia, provide informational outreach and tutoring services to disadvantaged elementary through senior high
school students, to increase their access to postsecondary education, and to community college students, to assist them in matriculating
to four-year institutions. Currently, there are six Cal-SOAP consortia in operation; the Cal-SOAP program is slated to sunset June 30, 1999.
7. The Assumption Program of Loans for Education (APLE) allows the State to issue conditional warrants annually to students pursuing
careers in teaching. Through APLE, a student who teaches a total of three years can receive up to $8,000 in loan assumption payments
toward outstanding student loans. For 1995-96, 400 warrants will be issued.
8. The Paul Douglas Teacher Scholarship Program provides scholarships to academically eligible college students pursuing careers in
teaching. Students may receive up to $5,000 a year for a maximum of four years.
9. The California Work Study Program assists students by placing them in employment settings which are related to their course of
study or career interest, and which will enable them to pay a portion of their educational costs. This program currently operates in 14
institutions. Employers must provide a portion of the students' salaries.
10. The Robert C Byrd Honors Scholarship Program provides a $1,500 scholarship to exceptionally able students who show promise of
continued academic excellence. Scholarships may be renewed up to four years.
11. The Child Development Teacher Loan Assumption Program allows the State to issue 100 conditional warrants annually to students
pursuing teaching and supervising careers in licensed day care centers. Students who teach or supervise a total of two years can receive
up to either $2,000 or $4,000, respectively, in loan assumption payments toward outstanding student loans.
Major Budget Adjustment Included for 1994-95
• $1,639,000 in increased federal funds and reimbursements for the Robert C. Byrd Honors Scholarship Program ($1,180,000) ; the National
Early Intervention Scholarship Program (NEISP) ($300,000) in conjunction with Cal-SOAP; and the Paul Douglas Teacher Scholarship
Program ($159,000).
EDUCATION
E 93
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
7980 CALIFORNIA STUDENT AID COMMISSION— Continued
Major Budget Adjustment Proposed for 1995-96
From the General Fund:
• $49,000 and 0.9 personnel year for increased workload related to the Robert C. Byrd Honors Scholarship Program and the Paul Douglas
Scholarship Program.
• $37,000 for the Grant Program share of multi-program increases, i.e., for training, an interagency agreement to audit and monitor FAPS,
and volume increases in postage.
• $2,967,000 to maintain the current grant levels for the changing mix of students in the Cal Grant Program. In addition, $1,393,000 has
been provided to replace reduced federal funds and thereby maintain total base funding.
• $11,522,000 to cover fee increases at the California State University and the University of California. Fees are anticipated to increase
by at least 10 percent, which is the basis for the amount proposed. If fees increase by a larger amount, additional funding will be
considered.
Table 1
Awards Granted /Proposed
Program
Cal Grant A: 1993-94 1994-95 1995-96
Number 43,327 45,349 45,349
Amount1 $140,721 $156,323 $168,513
Average $3,248 $3,447 $3,716
Cal Grant B:
Number 33,413 32,564 32,564
Amount1 $71,167 $73,621 $75,910
Average $2,130 $2,261 $2,331
Cal Grant C:
Number 2,686 2,604 2,604
Amount1 $2,102 $2,102 $2,111
Average $783 $807 $811
Fellowships:
Number 645 645 645
Amount1 $1,940 $2,423 $2,423
Average $3,008 $3,756 $3,756
Law Enforcement Personnel Dependents Scholarships:
Number 15 17 17
Amount1 $16 $21 $21
Average $1,067 $1,235 $1,235
Student Opportunity and Access Programs/NEISP:2
Number (consortia) 6 6 6
Amount1 $650 $950 $974
Average $108,333 $108,333 $162,333
Assumption Program of Loans for Education:
Number 661 740 788
Amount1 $1,610 $1,609 $1,610
Average $2,436 $2,174 $2,043
Paul Douglas Teacher Scholarships:
Number 365 425 425
Amount1 $1,727 $2,091 $2,091
Average $4,732 $4,920 $4,920
Work Study:
Number (institutions) 14 14 14
Amount1 $663 $663 $663
Average $47,357 $47,357 $47,357
Byrd Scholarships:
Number 752 1,538 1,538
Amount1 $1,112 $2,307 $2,307
Average $1,479 $1,500 $1,500
Child Development Teacher Loan Assumption Program:
Number - 2 25
Amount1 - $3 $23
Average - $1,500 $920
Total:
Number 81,884 83,904 83,975
Amount1 $221,708 $242,113 $256,646
1 Dollars in thousands.
2 Totals include $73,000 in 1993-94 and 1994-95 and $97,000 in 1995-96 from Program 50-California Loan Program for debt management
and default prevention counseling.
Authority
Labor Code Section 4709
Education Code Sections 69530 to 69547, 69600-69610 (Chapter 498 Statutes of 1983), 69670 to 69682, 69900
Chapter 113, Statutes of 1978 (Student Opportunity and Access Program)
Section 69612 (Chapter 1483, Statutes of 1985, SB 1208)
Chapter 1196, Statutes of 1986, SB 417
Chapter 974, Statutes of 1988, AB 1903
Chapter 826, Statutes of 1991, SB 965 (Section 69630) Child Development
ED— 17— 75101
E 94
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
EDUCATION
7980 CALIFORNIA STUDENT AID COMMISSION— Continued
50 CALIFORNIA LOAN PROGRAM
Program Objectives Statement
This program assists students in meeting postsecondary educational expenses through low-interest, federally reinsured, educational
loans which are made available to students and parents at no cost to the State. These educational loans are made by banks, savings and
loan associations or credit unions and are guaranteed by the State and reinsured by the federal government. Guaranteed loans are an
important supplement to other Federal, State, institutional, and private sources of student financial assistance. Collectively, these loans
are known as the Federal Family Educational Loan Program and include: the Federal Subsidized Stafford Loans, the Federal
Unsubsidized Stafford Loans, the Federal Parent Loans for Students (PLUS), and the Federal Consolidated Loans.
In 1993-94, the Commission guaranteed 450,720 new loans, with a total value of $1,687,910,000. The estimated number of new loans is
projected to decrease to 356,718 ($1,754,339,000) for 1994-95 and 222,460 ($1,094,056,000) for 1995-96, due to changes in federal law under
which some students will obtain loans directly from their schools, rather than through banks. In 1993-94, the Commission purchased
$266,999,000 of defaulted student loans; estimated purchases are $324,000,000 for 1994-95 and 1995-96.
Major Budget Adjustments Proposed for 1995-96
From the Guaranteed Loan Reserve Fund:
• $24,000 in local assistance to expand loan counseling activity in conjunction with the Cal-SOAP program.
• $185,000 and 2.8 personnel years to research and reconcile loan records in response to U.S. Department of Education's National Student
Loan Data System requirements.
• $102,000 to improve the level of service to lender clientele.
• $65,000 in student contract funds to improve the level of service to schools.
• $127,000 for an interagency contract to audit and monitor FAPS.
• $1,031,000 to convert 28.5 limited-term positions to 18 permanent positions and 10.5 temporary help positions to support the Internal
Collections Unit.
• $129,000 and 1.9 personnel years for processing of workload generated by the Closed School Program.
• $49,000 and 0.9 personnel year for dedicated clerical support for the Deputy Director of Program Operations.
• $11,000 for increased workload in the Investigations Branch.
• $38,000 to convert an existing 0.7 temporary help position to a full position (0.9 PY) to conduct program compliance reviews of schools
and lenders.
• $65,000 to cover additional postage costs resulting from increased volume.
• $58,000 for the Loan Program share of a multi-program increase in training.
Authority
Education Code Sections 69760 to 69779.
Chapter 1113, Statutes of 1989.
80 ADMINISTRATION AND SUPPORT SERVICES
Major Budget Adjustments Proposed for 1995-96
• $107,000 ($100,000 Guaranteed Loan Reserve Fund (GLRF) and $7,000 General Fund (GF) and 1.9 personnel years to perform audits
of internal operations, administered programs and automated systems.
• $69,000 ($66,000 GLRF and $3,000 GF) and 0.9 personnel year to implement a comprehensive training and development program.
• $43,000 ($40,000 GLRF and $3,000 GF) and 0.9 personnel year to provide clerical support for the Communications /Governmental
Relations Branch.
• $85,000 GLRF and 1.9 personnel years to meet additional workload requirements in the Records and Microfilm Office.
• $83,000 ($78,000 GLRF and $5,000 GF) for purchase of postage and duplicating equipment, and cargo van.
Authority
Education Code Section 69513.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
15 FINANCIAL AID GRANTS PROGRAM
State Operations: 1993-94 1994-95 1995-96
001 GeneralFund $3,120 $3,185 $3,284
995 Reimbursements 9 14 15
Totals, State Operations
Local Assistance:
001 GeneralFund
890 Federal Trust Fund
995 Reimbursements
Totals, Local Assistance $221,635 $242,040 $256,549
$3,129
207,600
12,923
1,112
$3,199
226,215
13,515
2,310
$3,299
242,097
12,122
2,330
83
84
85
86
87
88
EDUCATION
E 95
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
7980 CALIFORNIA STUDENT AID COMMISSION— Continued
PROGRAM REQUIREMENTS
50 CALIFORNIA LOAN PROGRAM
State Operations:
890 Federal Trust Fund
951 State Guaranteed Loan Reserve Fund .
995 Reimbursements
Totals, State Operations
Local Assistance:
951 State Guaranteed Loan Reserve Fund.
Totals, Local Assistance
TOTALS, EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$322,507
$320,206
$312,644
102,855
42,207
50,937
-
150
150
$425,362
$73
$362,563
$73
$73
$428,491
221,708
$73
$365,762
242,113
$650,199
$607,875
$363,731
$97
$367,030
256,646
$623,676
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
331.9
415.7
387.2
_
_
40.8
-
-20.8
-21.7
1993-94
$11,707
1994-95
$14,256
173
-652
Net Totals, Salaries and Wages 331.9
Staff Benefits
394.9
Totals, Personal Services 331 .9 394.9
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Purchase of Defaulted Loans
Payment to Federal Secty of Education (Recoveries)
Payment to GSL Processing Contractor (Collection Costs)
Settlement /Judgment
406.3
406.3
$11,707
3,298
$13,777
3,833
$15,005
$21,545
266,999
107,330
17,587
25
$17,610
$24,152
324,000
Totals, Special Items of Expense .
TOTALS, EXPENDITURES
$391,941
$324,000
$428,491
$365,762
1995-96
$13,865
1,409
-694
$14,580
4,404
$18,984
$24,046
324,000
$324,000
$367,030
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund
APPROPRIATIONS
011 Budget Act Appropriation (for transfer to Guaranteed Loan Reserve
Fund for purchase of defaulted student loans, supplemental preclaims,
and Administrative expense allowance)
Budget Adjustments
TOTALS, EXPENDITURES
951 State Guaranteed Loan Reserve Fund
APPROPRIATIONS
001 Budget Act Appropriation (support)
011 Budget Act Appropriation (purchase of defaulted student loans)
021 Budget Act Appropriation (USDE, Recoveries & Repurchases) GSL
Processing Contractor (collection costs)
1993-94
1994-95
1995-96
$3,094
$3,218
$3^4
35
-
-
-4
-29
$3,129
-9
$3,185
$3,120
$3,185
$322,941 $320,206
-434
$322,507
$28,143
324,000
124,917
$320,206
$38,248
324,000
$334
$334
$312,644
$312,644
$39,581
324,000
E 96
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
7980 CALIFORNIA STUDENT AID COMMISSION— Continued
Allocation for employee compensation
Allocation for contingencies or emergencies
Deficiency appropriation per Government Code Section 11006 and Provi-
sion 1 of Item 7980-011-951
Reduction per Section 3.85
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
Less funding provided by the Federal Trust Fund (recovery for student
loans)
NET TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$295
5,625
1994-95
$214
-48
-1
$428,491
$365,762
EDUCATION
1995-96
$482,980
-57,618
$362,413
$363,581
$425,362
$362,413
$363,581
-322,507
-320,206
-312,644
$102,855
$42,207
$50,937
$9
$164
$165
$367,030
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
AWARDS
661701 Cal Grant A
661701 Cal Grant B
661701 Cal Grant C
661701 Graduate Fellowship
661701 Law enforcement personnel dependents grants
661701 Student Opportunity and Access Program /National Early Interven-
tion and Scholarship Program
661701 Assumption Program Loans for Education
661701 Paul Douglas Teacher Scholarships
661701 Work Study Program
Robert C. Byrd Scholarship
Child Development Teacher Loan Assumption Program
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$140,721
$156,323
$168,513
71,167
73,621
75,910
2,102
2,102
2,111
1,940
2,423
2,423
16
21
21
650
950
974
1,610
1,609
1,610
1,727
2,091
2,091
663
663
663
1,112
2,307
2,307
-
3
23
$221,708
$242,113
$256,646
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Reduction per Provision 4 of Item 7980-101-001, Budget Act of 1992
Allocation for contingencies or emergencies
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Budget Adjustment
TOTALS, EXPENDITURES
951 Guaranteed Loan Reserve Fund e
APPROPRIATION
101 Budget Act appropriation (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$200,267
$226,215
$242,097
-10
_
_
7,344
-
-
$207,601
-1
$226,215
$207,600
$226,215
$13,347 $13,118
-424 397
$12,923
$73
$1,112
$13,515
$73
$2,310
$221,708
$242,113
$650,199
$607,875
$242,097
$242,097
$12,122
$12,122
$2,330
$256,646
$623,676
EDUCATION
E 97
7980 CALIFORNIA STUDENT AID COMMISSION— Continued
FUND CONDITION STATEMENT
951 State Guaranteed Loan Reserve Fund
BEGINNING BALANCE
Cash for operations
Cash for purchase of defaulted loans — Gross
Prior Year Adjustments
Balance Adjusted
REVENUES AND TRANSFERS
RECEIPTS:
Operating Revenues:
214600 Interest Income from Loan Repayments
250300 Income from Surplus Money Investments
216600 Insurance Premiums '
Other Receipts:
530000 Loan Repayments — Principal
Totals, Receipts
Totals, Resources
EXPENDITURES
Disbursements:
7980 Student Aid Commission
State Operations:
Support
Purchase of Loans
Payment to Federal Gov't — Recoveries & Repurchases 2
Totals, State Operations
Local Assistance:
Financial Aid Grants Program (Cal-SOAP)
Totals, Local Assistance
Totals, Disbursements
Expenditure Reductions:
State Operations:
Less funding provided by the Federal Trust Fund (Federal Fund Recov-
ery):
Purchase of Defaulted Loans
Supplemental Preclaims
Administrative Expense Allowance
Totals, Federal Fund Recovery
Totals, Expenditures
FUND BALANCE
1993-94
1994-95
1995-96
$53,058
$15,123
$86,174
102,057
183,890
195,590
471
-
-
$155,586
82,703
$146,355
$301,941
$425,435
$199,013
67,545
$125,031
$324,044
$362,486
$281,764
31,429
34,796
36,882
2,973
6,180
7,189
29,250
16,510
9,881
71,595
$125,547
$407,311
33,446
266,999
124,917
38,413
324,000
39,581
324,000
$425,362
73
$362,413
73
$363,581
97
$73
$73
$97
$363,678
-301,388
-4,741
-16,378
-298,457
-8,181
-13,568
-298,457
-4,800
-9,387
-$322,507
-$320,206
-$312,644
$102,928
$42,280
$51,034
$199,013
$281,764
$356,277
1 Insurance Premium Fee: In 1993-94, the fee was 2.25% with a cap of $100. Effective 7/1/94, the fee decreased to 1%, as required by the
Student Loan Reform Act of 1993.
2 Current and budget years do not reflect payments to the Federal Government for Recoveries and Repurchases. These costs are reflected
only in the past year since they are so variable.
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
General
Government
GENERAL GOVERNMENT
GG 1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8100 OFFICE OF CRIMINAL JUSTICE PLANNING
The goal of the Office of Criminal Justice Planning (OCJP) is to improve the criminal justice system in California by providing financial
and technical assistance to local governments, state agencies and the private sector; education and training for the citizens of California;
and technical and research support for the Administration. The services provided by OCJP include: 1) grant funding to local agencies and
organizations; 2) technical assistance to ensure effective program management; 3) development of state-of-the-art approaches for justice
systems, crime prevention and victim services programs; 4) dissemination of information on successful program models; 5) promotion of
information exchange, including interdisciplinary approaches and mutual support among criminal justice agencies, public and private
organizations; and 6) development of publications on crime prevention and victim services for statewide distribution.
Authority
Penal Code, Section 13800 et seq.
SUMMARY OF PROGRAM
REQUIREMENTS
20 Administration
Distributed Administration .
50 Criminal Justice Projects
93-94
35.4
63.3
94-95
39.3
67.2
TOTALS, PROGRAMS 98.7
001 General Fund1
Asset Forfeiture Distribution Fund
Local Public Prosecutors Defenders Training Fund .
Victim/Witness Assistance Fund
Federal Trust Fund*
Reimbursements
106.5
95-96
39.3
67.4
106.7
196
241
425
890
995
1993-94
1994-95
1995-96
$2,226
$2,303
$2,300
-2,226
-2,303
-2,300
108,001
105,684
105,539
$108,001
$105,684
$105,539
32,066
26,199
25,215
125
-
-
786
791
793
10,869
16,185
16,962
60,565
59,332
59,392
3,590
3,177
3,177
50 CRIMINAL JUSTICE PROJECTS
Program Objectives Statement
This program provides support to the California Criminal Justice System through policy research and development in coordination with
the California Council on Criminal Justice and through awards of federal and state grant funds to public and private agencies for public
safety and victim services projects.
Major Budget Adjustments Included for 1994-95
• 0.9 personnel year and $1,595,000 in Federal Funds to establish the Community Delinquency Prevention Program.
• $700,000 in Federal Funds to reflect an increase in the Juvenile Justice and Delinquency Prevention ProgTam award.
• $261,000 in Federal Funds to reflect an increase in the Domestic Violence Program award.
Major Budget Adjustments Proposed for 1995-96
• 0.9 personnel year and $74,000 in Federal Funds to permanently establish one position for workload associated with the Children's
Justice Act Program.
• 0.9 personnel year and $1,595,000 in Federal Funds to continue the Community Delinquency Prevention Program.
• $700,000 in Federal Funds to reflect an increase in the Juvenile Justice and Delinquency Prevention Program award.
• $261,000 in Federal Funds to reflect an increase in the Domestic Violence Program award.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
50 CRIMINAL JUSTICE PROJECTS
State Operations;
001 General Fund
241 Local Public Prosecutors/Defenders Training Fund
425 Victim /Witness Assistance Fund
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
Local Assistance;
001 General Fund
196 Asset Forfeiture Distribution Fund
241 Local Public Prosecutors /Defenders Training Fund
425 Victim Witness Assistance Fund
890 Federal Trust Fund
995 Reimbursements
Totals, Local Assistance
1993-94
1994-95
1995-96
$3,352
$3,446
$3,366
59
64
66
1,398
1,420
1,443
2,223
2,582
2,659
161
451
451
$7,193 ;
$7,963
$7,985
28,714
22,753
21,849
125
—
—
727
727
727
9,471
14,765
15,519
58,342
56,750
56,733
3,429
2,726
2,726
$100,808
$97,721
$97,554
GG— Jl— 75101
I
GG 2
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8100 OFFICE OF CRIMINAL JUSTICE PLANNING— Continued
ELEMENT REQUIREMENTS
50.10 Planning, Policy, and Management
State Operations:
001 General Fund
241 Local Public Prosecutors/Defenders Training Fund .
425 Victim Witness Assistance Fund
890 Federal Trust Fund
995 Reimbursements
50.20 Victim Services
Element Components:
50.20.101 Victim Witness Assistance
50.20.102 Victims Legal Resource Center
50.20.151 Domestic Violence
50.20.152 Family Violence Prevention
50.20.301 Rape Crisis
50.20.302 Rape Prevention
50.20.351 Homeless Youth
50.20.352 Youth Emergency Telephone Referral
50.20.353 Child Sexual Abuse and Exploitation
50.20.354 Child Sexual Abuse Prevention and Training . .
50.20.451 Victims of Crime Act
Local Assistance:
001 General Fund
425 Victim Witness Assistance Fund
890 Federal Trust Fund
50.30 Public Safety
Element Components:
50.30.501 Community Crime Resistance
50.30.51 1 Career Criminal Apprehension
50.30.512 Career Criminal Prosecution
50.30.513 Major Narcotic Vendors Prosecution
50.30.514 Serious Habitual Offender
50.30.521 Child Sexual Assault Prosecution
50.30.525 Children's Justice Act
50.30.531 Vertical Defense of Indigents
50.30.541 Public Prosecutors/ Public Defenders Training.
50.30.542 Public Prosecutor Training: DUI
50.30.551 Anti-Drug Abuse
50.30.552 Marijuana Suppression
50.30.553 Campaign Against Marijuana Planting
50.30.561 Project LEAD
50.30.651 Suppression of Drug Abuse in Schools
50.30.661 Gang Violence Suppression
50.30.671 Midnight Basketball
50.30.672 Hope in Youth
50.30.701 Juvenile Justice and Delinquency Prevention . .
50.30.702 Youthful Drunk Driver Visitation
50.30.703 Community Delinquency Prevention
Local Assistance:
001 General Fund
196 Asset Forfeiture Distribution Fund
241 Local Public Prosecutors/Defenders Training Fund.
890 Federal Trust Fund
995 Reimbursements
TOTALS, PROGRAM 50
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$3,352
$3,446
$3,366
59
64
66
1,398
1,420
1,443
2,223
2,582
2,659
161
451
451
10,141
10,871
10,871
173
173
173
3,188
3,474
3,457
194
194
194
3,771
3,771
3,771
1,152
748
748
883
883
883
203
253
253
981
981
981
672
672
672
6,998
6,757
6,757
8,987
4,493
3, 739
9,471
14,765
15,519
9,898
9,519
9,502
923
923
923
2,308
2,308
2,308
3,987
3,987
3,987
2,641
2,641
2,641
544
547
547
1,304
1,304
1,304
1,045
1,045
1,045
692
692
692
881
756
756
460
_
_
38,575
35,117
35,117
2,632
3,807
3,807
333
-
-
500
_
_
3,761
3,774
3,774
5,136
5,136
5,136
100
150
-
1,520
-
-
4,854
5,242
5,242
256
_
-
-
1,515
1,515
19,727
18,260
18,110
125
-
-
727
727
727
48,444
47,231
47,231
3,429
2,726
2,726
7,193
7,963
7,985
100,808
97,721
97,554
$108,001
$105,684
$105,539
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 98.7 112.0 111.3
Total Adjustments - - 1.0
Estimated Salary Savings - —5.5 —5.6
Net Totals, Salaries and Wages 98.7 106.5 106.7
Staff Benefits -
Totals, Personal Services 98.7 106.5 106.7
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$4,220
1994-95
$5,020
15
-272
1995-96
$5,051
123
-252
$4,220
1,211
$4,763
1,270
$6,033
$1,930
$4,922
1,178
$6,100
$1,885
$5,431
$1,762
$7,193
$7,963
$7,985
GENERAL GOVERNMENT
GG 3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8100 OFFICE OF CRIMINAL JUSTICE PLANNING— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Local Assistance per Item 8100-001-001, Provision 1
Transfer to Legislative Claims (9670)
Chapter 571, Statutes of 1993
Prior year balance available:
Chapter 571, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
241 Local Public Prosecutors/Defenders Training Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
425 Victim /Witness Assistance Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$3,327
60
-6
80
$3,461
-80
-29
$3,352
$58
2
$60
-1
$59
$1,376
24
$1,400
-2
$1,398
$2,223
$161
$7,193
1994-95
$3,505
-15
-124
80
$3,446
$3,446
$63
1
$64
$1,404
16
$1,420
$1,420
$2,021
$2,378
37
28
165
176
$2,582
$451
$7,963
1995-96
$3,366
$3,366
$3,366
$66
$1,443
$1,443
$1,443
$2,659
$2,659
$451
$7,985
SUMMARY BY OBJECT
LOCAL ASSISTANCE
Victim Services
Public Safety
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$28,356
$28,777
$28,760
72,452
68,944
68,794
$100,808
$97,721
$97,554
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Ill Budget Act appropriation
115 Budget Act appropriation (for transfer to Victim Witness Assistance
Fund)
1993-94
1994-95
1995-96
$21,775
$21,875
$21,849
2,850
-
-
754
I
GG 4
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
GENERAL GOVERNMENT
8100 OFFICE OF CRIMINAL JUSTICE PLANNING— Continued
Allocation for contingencies and emergencies (for transfer to Victim
Witness Assistance Fund)
Chapter 4, Statutes of 1994 (for transfer to Victim Witness Assistance Fund) .
Chapter 571, Statutes of 1993
Transfer from State Operations per Item 8100-001-001, Budget Act of 1994,
Provision 1
Transfer to State Operations per Chapter 571, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
196 Asset Forfeiture Distribution Fund
APPROPRIATION
101 Budget Act appropriation (expenditures)
241 Local Public Prosecutors/ Defenders Training Fund
APPROPRIATIONS
101 Budget Act appropriation (expenditures)
425 Victim /Witness Assistance Fund
APPROPRIATIONS
101 Budget Act appropriation
Less funding provided by the General Fund
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
101 Budget Act appropriation
Budget adjustment
Prior year balances available:
Chapter 10, Statutes of 1992
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
FUND CONDITION STATEMENT
196 Asset Forfeiture Distribution Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investments
160500 Sale of confiscated property
Totals, Revenues
Transfers to Other Funds:
800105 General Fund per Item 8120-102-196, Budget Act of 1993
800106 General Fund per Chapter 1492, Statutes of 1988
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8100 Office of Criminal Justice Planning:
Local Assistance
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$28,714
$125
$727
$12,043
-2,572
$9,471
$54,956
2,886
500
$58,342
$3,429
$100,808
$108,001
1994-95
1995-96
$672
1,900
1,600
-80
$124
-
$28,717
-3
$22,753
$21,849
$22,753
$21,849
$727
$15,519
-754
$727
$15,519
$14,765
$54,353
2,397
$15,519
$56,733
$56,750
$2,726
$56,733
$2,726
$97,721
$97,554
$105,684
$105,539
87
88
1993-94
$467
62
3,551
$3,613
-711
-3,244
-$3,955
-$342
$125
125
$125
1994-95
1995-96
GENERAL GOVERNMENT
1 8100 OFFICE OF CRIMINAL JUSTICE PLANNING— Continued
241 Local Public Prosecutors/ Defenders Training Fund 1993-94 1994-95
5 BEGINNING BALANCE $65 $129
^ REVENUES AND TRANSFERS
„ Receipts:
q Revenues:
,q 130700 Penalties on traffic violations 850 850
.. 150300 Income from surplus money investments 10 10
12 Totals, Revenues $860 $860
13 Transfers to Other Funds:
14 800104 General Fund per Section 13.50, Budget Act of 1993 (Interest
15 earnings) — 10 -
16
17 Totals, Transfers to Other Funds -$10
18
19 Totals, Revenues and Transfers $850 $860
^ Totals, Resources $915 $989
22 EXPENDITURES
23 Disbursements:
24 8100 Office of Criminal Justice Planning:
25 State Operations 59 64
26 Local Assistance 727 727
27
28 Totals, Disbursements $786 $791
29 ^^^=^^^= ^^=
30 FUND BALANCE $129 $198
31 Reserve for economic uncertainties 129 198
32
33 425 Victim /Witness Assistance Fund
34 BEGINNING BALANCE $2 $1
35 Prior year adjustment 70 -
36
37 Balance, Adjusted $72 $1
oo
39 REVENUES AND TRANSFERS
40 Receipts:
41 Revenues:
42 130700 Penalties on traffic violations 10,797 11,539
43 130800 Penalties on felony convictions 1
44 150300 Income from surplus money investments 39 40
*j Totals, Revenues $10,837 $11,579
*: Transfers from Other Funds:
V, 317801 Driver's Training Fund per Section 24.10, Budget Act of 1994... - 4,917
49 Totals, Transfers from Other Funds - $4,917
50 Transfers to Other Funds:
51 800103 General Fund per Section 13.50, Budget Act of 1993 (Interest
52 Earnings) -39
53
54 Totals, Transfers to Other Funds -$39
56 Totals, Revenues and Transfers $10,798 $16,496
H Totals, Resources $10,870 $16,497
DO
59 EXPENDITURES
60 Disbursements:
61 8100 Office of Criminal Justice Planning:
62 State Operations 1,398 1,420
63 Local Assistance 12,043 15,519
64
65 Totals, Disbursements $13,441 $16,939
66 Expenditure Reductions:
67 8100 Office of Criminal Justice Planning:
68 Less funding provided by the General Fund (Local Assistance) —2,572 —754
69
70 Totals, Expenditure Reductions -$2,572 -$754
7,* Totals, Expenditures $10,869 $16,185
73 FUND BALANCE ~ $1 $312
74 Reserve for economic uncertainties 1 312
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GG 5
1995-96
850
10
$860
$860
$1,058
66
727
$793
$265
265
$312
$312
12,335
43
$12,378
5,257
$5,257
$17,635
$17,947
1,443
15,519
$16,962
$16,962
$985
985
GG 6
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8100 OFFICE OF CRIMINAL JUSTICE PLANNING— Continued
903 State Penalty Fund e
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
217500 Penalties on traffic violations and felony convictions .
Totals, Receipts
Less Revenues Collected for Other Funds:
Restitution Fund (Indemnity Fund)
Peace Officers Training Fund
Fish and Game Preservation Fund
Corrections Training Fund
Driver's Training Penalty Assessment Fund
Local Public Prosecutors /Defenders Training Fund
Victim /Witness Assistance Fund ■
Traumatic Brain Injury Fund
Totals, Revenues Collected for Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
0840 State Controller (State Operations)
FUND BALANCE
1993-94
$120,894
1994-95
$134,078
1995-96
$143,224
$120,894
$134,078
$143,224
39,984
42,951
45,974
30,459
32,038
34,249
419
440
471
10,151
10,523
11,250
26,848
34,322
36,690
850
850
850
10,798
11,539
12,335
500
500
500
$120,009
$133,163
$142,319
$885
$915
$905
$885
$915
$915
$905
$905
8120 COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING
The Commission on Peace Officer Standards and Training (POST) is responsible for raising the level of competence of law enforcement
officers in California by establishing minimum selection and training standards, improving management practices and providing financial
assistance to local agencies relating to the training of their law enforcement officers.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Standards 24.5 24.5 24.5 $3,327 $3,798 $3,849
20 Training 43.2 43.4 43.4 12,046 10,247 10,343
30 Peace Officer Training - 14,150 19,579 25,944
40.01 Administration 47.3 45.8 45.8 3,405 3,720 3,811
40.02 Distributed Administration - -3,405 -3,720 -3,811
TOTALS, PROGRAMS 115.0 113.7 Fl3.7 $29,523 $33,624 $40,136
001 General Fund 1,866 1,453
268 Peace Officers' Training Fund 27,497 32,171 40,136
995 Reimbursements 160 -
10 STANDARDS
Program Objectives Statement
The standards program establishes job-related selection standards for peace officers and dispatchers. It also provides management
consultation to local agencies. Activities include development of examinations and counseling local law enforcement agencies on ways to
improve management practices. The Commission also develops professional standards for the operation of law enforcement agencies and
administers an agency accreditation program.
Applied research is conducted in the areas of peace officer selection and training, operational procedures and program evaluation in
order to meet statutory requirements and to provide management guidance to local law enforcement agencies. The program also
provides local agencies with information and technical expertise in the development and installation of new programs.
Authority
Penal Code Sections 13503, 13512, 13513, and 13551.
20 TRAINING
Program Objectives Statement
POST'S training program increases the effectiveness of law enforcement personnel by developing and certifying courses that meet
identified training needs, by providing scheduling and quality control of such courses, and by assisting law enforcement agencies in
providing necessary training and career development programs. POST assesses training on a continuing basis to assure that emerging
needs are met. Courses are offered through local community colleges, four-year colleges, universities, police academies, private trainers
and training centers. The curricula cover a wide variety of technical and special courses necessary for effectiveness in police work and
GENERAL GOVERNMENT
GG 7
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8
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69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8120 COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING— Continued
address the training needs of recruit, officer, advanced officer, supervisor, manager, executive-level, and other law enforcement agency
Cersonnel. Curricula content is updated regularly. The Commission is increasing the use of proven advanced technologies such as satellite
roadcast and computer /video interactive in the delivery of training. POST also presents advanced leadership training for law
enforcement supervisors and executives through its Command College and the Supervisory Leadership Institute.
The Commission establishes the basic criteria that must be met by each course in order to obtain POST'S certification. Assistance is
given to applicable educators and police trainers in preparing and implementing courses and training plans. Evaluation mechanisms are
employed to ensure that training instructors and coordinators are adhering to established course outlines and are meeting instruction
standards. Failure to meet these standards may cause revocation of course certification.
Job-related selection and training standards for peace officers and dispatchers, established by the Standards Program, are enforced
through compliance procedures. This is accomplished through inspections of local agencies receiving state aid to assure they are adhering
to minimum state standards.
Authority
Penal Code Sections 13503 and 13508.
30 PEACE OFFICER TRAINING
Program Objectives Statement
The enforcement of laws and the protection of life and property without infringement on individual liberties is one of modern
government's most pressing problems. Carefully selected, highly trained and properly motivated peace officers are important factors in
the solution of this problem. To encourage and assist local law enforcement agencies to meet and maintain minimum standards in the
selection and training of law enforcement officers, financial assistance is provided to all 58 counties, approximately 346 cities, and
numerous specialized districts and local agencies which have agreed to meet POST'S standards. Financial assistance to participating
jurisdictions is provided for the purchase of training courses and related tasks of course development and evaluation. Funding is also
provided for the cost of student travel and per diem associated with training presentations.
Authority
Penal Code Sections 13500 to 13523, Health and Safety Code 11489.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 STANDARDS
State Operations: 1993-94 1994-95 1995-96
268 Peace Officers' Training Fund $3,263 $3,798 $3,849
Reimbursements 64
Totals, State Operations
PROGRAM REQUIREMENTS
20 TRAINING
State Operations:
268 Peace Officers' Training Fund
Reimbursements
Totals, State Operations $12,046 $10,247 $10,343
PROGRAM REQUIREMENTS
30 PEACE OFFICER TRAINING
State Operations:
268 Peace Officers' Training Fund $77 $87 $88
Totals, State Operations
Local Assistance:
001 General Fund
268 Peace Officers' Training Fund
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES $29,523 $33,624 $40,136
$3,327
$11,950
96
$3,798
$10,247
$3,849
$10,343
$77
$87
$88
1,866
12,207
1,453
18,039
25,856
$14,073
$19,492
$25,856
$15,450
14,073
$14,132
19,492
$14,280
25,856
I
GG 8
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2
3
4 —
5
6
7
8
9
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40
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49
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52
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57
58
59
60
61
62
63
64
65
66
67
68
GENERAL GOVERNMENT
8120 COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions
Total Adjustments
Estimated Salary Savings
93-94
94-95
95-96
1993-94
1994-95
1995-96
115.0
119.5
119.5
$5,461
$5,702
$5,751
-
-
-
-
86
173
-
-5.8
-5.8
-
-220
-269
Net Totals, Salaries and Wages 115.0
Staff Benefits
Totals, Personal Services.
115.0
113.7
113.7
113.7
113.7
$5,461
1,443
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE (Training Contracts) .
TOTALS, EXPENDITURES
$6,904
$2,653
5,893
$15,450
$5,568
1,310
$6,878
$3,154
4,100
$14,132
$5,655
1,310
$6,965
$3,215
4,100
$14,280
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
268 Peace Officers' Training Fund
APPROPRIATIONS
001 Budget Act appropriation
01 1 Budget Act appropriation (contractual services)
Allocation for employee compensation
Transfer from Local Assistance
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$9,463
$9,946
$10,180
4,100
4,100
4,100
143
86
-
2,890
-
-
$16,596
-1,306
$15,290
$160
$15,450
$14,132
$14,132
$14,132
$14,280
$14,280
$14,280
661701
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
Grants and Subventions (expenditures)
1993-94
$14,073
1994-95
$19,492
1995-96
$25,856
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
111 Budget Act appropriation (transfer to Peace Officers' Training Fund) .
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
196 Asset Forfeiture Distribution Fund
APPROPRIATIONS
102 Budget Act appropriation (transfer to the General Fund) (expendi-
tures)
268 Peace Officers' Training Fund
APPROPRIATIONS
101 Budget Act appropriation
102 Budget Act appropriation (transfer to the General Fund)
Transfer to State Operations
Totals Available
1993-94
$1,866
$1,866
($711)
$22,588
(2,220)
-2,890
1994-95
$1,453
$1,453
$19,492
$19,698
$19,492
1995-96
$25,856
$25,856
GENERAL GOVERNMENT
GG 9
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3
4
5
6
7
8
9
10
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13
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15
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43
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70
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73
74
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76
77
78
79
80
81
82
83
84
85
86
87
8120 COMMISSION ON PEACE OFFICER STANDARDS AND TRAINING— Continued
Less funding provided by the General Fund
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
-$7,491
1994-95
-$1,453
1995-96
$12,207
$18,039
$25,856
$14,073
$19,492
$25,856
$29,523
$33,624
$40,136
FUND CONDITION STATEMENT
268 Peace Officers' Training Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees
130700 Penalties on traffic violations
141200 Sales of documents
142500 Miscellaneous services to public
150300 Income from surplus money investments
161000 Escheat of unclaimed checks and warrants
Totals, Revenues
Transfers to Other Funds:
800102 General Fund per Item 8120-102-268, Budget Act of 1993
800103 General Fund per Section 13.50, Budget Act of 1993 (interest) .
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8120 Commission on Peace Officer Standards and Training:
State Operations
Local Assistance
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
$4,115
259
1994-95
$5,350
1995-96
$5,552
$4,374
$5,350
$5,552
172
175
175
30,459
32,038
34,249
21
23
23
35
35
35
93
95
95
6
7
7
$30,786
$32,373
$34,584
-2,220
_
_
-93
-
-
-$2,313
-
-
$28,473
$32,373
$34,584
$32,847
$37,723
$40,136
15,290
12,207
14,132
18,039
$32,171
14,280
25,856
$27,497
$40,136
$5,350
5,350
$5,552
5,552
-
8140 STATE PUBLIC DEFENDER
Program Objectives Statement
The Office of the State Public Defender was established in July 1976 by Chapter 1 125, Statutes of 1975, to represent persons entitled
to representation at public expense. The State Public Defender has offices in Sacramento and San Francisco.
The State Public Defender, in conjunction with court appointed legal counsel, represents persons who are financially unable to employ
counsel in: (a) An appeal, petition for hearing or rehearing to an appellate court or petition for certiorari to the United States Supreme
Court or a petition for executive clemency from a judgment relating to criminal or juvenile court proceedings; (b) Petitions for an
extraordinary writ or action for relief relating to a final judgment of conviction or wardship; (c) Proceedings after a judgment of death;
(d) Proceedings in which an inmate of a state prison is charged with an offense where the county public defender has declined to
represent the inmate; and (e) Any proceeding where a person is entitled to representation at public expense. In addition, the Legislature
has designated the State Public Defender as the representative for indigents at hearings to extend their commitments as persons found
not guilty by reason of insanity.
The enabling legislation specifically provides that the State Public Defender: (1) may employ such deputies and other employees and
establish and operate such offices as deemed necessary for the proper performance of the office, (2) may contract with county public
defenders, private attorneys and nonprofit corporations, (3) may enter into reciprocal or mutual assistance agreements with the Doard
of supervisors of one or more counties to provide for exchange of personnel, and (4) shall formulate plans for representation of indigents
in the Supreme Court and in each appellate district.
Although authorized to provide representation as stated above, since 1989 the State Public Defender has focused its resources on
proceedings after a judgement of death. This focus has been necessitated by the growing number of unrepresented inmates on death row
and the difficulty in securing private appointed counsel to represent them.
Authority
Government Code Sections 15400-15404, 15420-15425; Penal Code Sections 1026.5 and 1240.
I
GG 10
GENERAL GOVERNMENT
1
2
3
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5
6
7
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9
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14
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31
32
33
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36
37
38
39
40
41
42
43
44
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46
47
48
49
50
51
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53
54
55
56
57
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59
60
61
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64
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8140 STATE PUBLIC DEFENDER— Continued
SUMMARY OF PROGRAM
REQUIREMENTS
93—94 94—95 95—96
10 State Public Defender 80.6 93.1 93.1
001 General Fund
995 Reimbursements
1993-94
1994-95
1995-96
$8,359
$8,611
$8,613
8,217
8,487
8,489
142
124
124
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 80.6 98.0 98.0
Total Adjustments
Estimated Salary Savings - —4.9 —4.9
Net Totals, Salaries and Wages 80.6 93.1 93.1
Staff Benefits -
Totals, Personal Services 80.6 93.1 93.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$4,435
$5,636
$5,761
-
85
173
-
-286
-297
$4,435
1,066
$5,435
1,304
$5,637
1,353
$5,501
$2,858
$6,739
$1,872
$6,990
$1,623
$8,359
$8,611
$8,613
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$8,087
140
1994-95
$8,529
-40
-2
1995-96
$8,489
$8,227
-10
$8,487
$8,489
$8,217
$142
$8,487
$124
$8,489
$124
$8,359
$8,611
$8,613
8180 PAYMENT TO COUNTIES FOR COSTS OF HOMICIDE TRIALS
It is State policy that the cost of homicide trials should not unduly impact local government finances. Government Code Sections 15200
through 15204 implement this policy by allowing a county to apply to the State Controller for reimbursement of specified costs of
homicide trials and hearings.
Effective January 1, 1991, a county with a population of 200,000 or less as of January 1, 1990 may apply for reimbursement as follows:
If the county conducts only one homicide trial or hearing in a fiscal year, it may be reimbursed at 90 percent of the allowable costs,
excluding normal salaries and expenses, it has incurred after it has first expended county funds in an amount determined by a property
tax based formula. This threshold amount must be met only once for each trial or hearing. In subsequent years, normal salaries and
expenses may also be reimbursed.
If the county conducts two or more homicide trials or hearings in a fiscal year, it may apply for reimbursement of 90 percent of its
allowable costs in the first proceeding and 85 percent of its allowable costs in all subsequent proceedings after it has met the threshold.
The county may combine the costs of the various proceedings to reach the threshold. However, the county must meet the threshold for
each fiscal year in which reimbursement is sought.
A county with a population exceeding 300,000 at the time of the 1980 decennial census may apply for reimbursement of 80 percent of
its allowable costs which exceed a property tax based threshold up to a second threshold. Allowable costs which exceed this second
threshold may be fully reimbursed. These formulas will remain in effect until January 1, 2000, unless they are amended before that date.
Chapter 1262, Statutes of 1992 (SB 1483, Johnston) authorizes Trinity County to apply for 100 percent reimbursement of its costs
incident to the homicide trial of People v. MacCarlie and any related separate trials because of the extraordinary nature of the trial.
Chapter 13, Statutes of 1994 (AB 128 IX, Richter) authorizes Sierra County to apply for 100 percent reimbursement for costs of the
prosecutor and investigator in the trial of People v. Corjasso. Chapter 437, Statutes of 1994 (SB 1322, Leslie) authorizes Calaveras County
to apply for 100 percent reimbursement of costs incident to the homicide trial of Charles Chitat Ng because of the extraordinary nature
of that trial. Calaveras County's authority will remain in effect until January 1, 2000 unless amended before that date.
SUMMARY OF PROGRAM REQUIREMENTS
County Homicide Hearing and Trial Costs (General Fund)
1993-94
$5,020
1994-95
$6,000
1995-96
$6,000
GENERAL GOVERNMENT
GG 11
8180 PAYMENT TO COUNTIES FOR COSTS OF HOMICIDE TRIALS— Continued
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-93
1995-96
$6,000
$6,000
$6,000
-980
-
-
$5,020
$6,000
$6,000
8200 COMMISSION FOR ECONOMIC DEVELOPMENT
Program Objectives Statement
The commission was created by Chapter 1230, Statutes of 1971, as amended by Chapter 168, Statutes of 1977. This law, which went into
effect March 4, 1972, provided that the commission shall consist of 17 members: the Lieutenant Governor as chairman, ten public
members appointed by the Governor (only six of whom may be of the same political party) , three Senators appointed by the Senate Rules
Committee, and three Assemblymembers appointed by the Speaker.
The enabling legislation specifically provided that the commission shall: (1) make recommendations concerning legislation affecting
the economic development of the state, (2) consider programs to further the economic development of the state, study laws and programs
of other states relating to economic development and confer with governmental officials and representatives of business and industry and
any other persons or organizations interested in the promotion of economic development, and (3) appoint advisory committees.
As part of the Administration's ongoing effort to downsize, streamline and make government more efficient, this budget reflects the
elimination of funding for the commission effective January 1, 1995.
Authority
Article 2 (Commencing with Section 14,999), Chapter 2 of Part 5.7 of Division 3, Title 2, of the Government Code.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Commission for Economic Develop-
ment 6.2 4.3 - $439 $238
TOTALS, PROGRAMS 6\2 4.3 ~ $439 $238
001 General Fund 434 236
995 Reimbursements 5 2-
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 6.2 4.3 -
Total Adjustments - - -
Net Totals, Salaries and Wages 6.2 4.3 -
Staff Benefits - - -
Totals, Personal Services 6.2 4.3 -
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$270
1994-95
$157
-4
$270
68
$153
34
$338
$101
$187
$51
1995-96
$439
$238
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
13-9*
1994-95
$454
$238
8
-
1995-96
-2
$462
-28
$236
$434
$236
(2)
(3)
(4)
(5)
10
20
25
40
45
50
078
890
GG 12
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3
4
5
6
7
8
9
10
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12
13
14
15
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19
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28
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32
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40
41
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46
47
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49
50
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52
53
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55
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58
59
60
61
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65
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
GENERAL GOVERNMENT
8200 COMMISSION FOR ECONOMIC DEVELOPMENT— Continued
995 Reimbursements 1993-94
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1994-95
$2
1995-96
$439
$238
8260 CALIFORNIA ARTS COUNCIL
The California Arts Council was established by Chapter 1192, Statutes of 1975. Major statutory mandates to this agency are:
(1) To encourage artistic awareness, participation, and expression among the citizens of California.
To help independent local groups develop their own arts programs.
To promote the employment of artists and those skilled in crafts in both the public and private sector.
To provide for the exhibition of art works in public buildings throughout California.
To enlist the aid of all state agencies in the task of ensuring the fullest expression of our artistic potential.
The council consists of eleven members, nine appointed by the Governor and one each by the President pro Tempore of the Senate
and the Speaker of the Assembly. The council establishes general policy and approves program allocations. Panels of experts independent
of the council advise the council in each grant program.
The council stresses the development of community-based cultural activities in rural areas as well as in major metropolitan cultural
centers. Almost all arts council grants programs require that the grantee provide at a minimum match equal to the amount of the grant.
SUMMARY OF PROGRAM
REQUIREMENTS
Artists in Residence
Organizational Support Grants
Performing Arts Touring /Presenting
Program
Statewide Projects
California Challenge Program
Administration
Distributed Administration
93-94
6.3
7.8
3
3.5
0.3
11.2
32.1
94-95
6.3
7.8
3
6.4
0.3
11.2
TOTALS, PROGRAMS
001 General Fund
Recovery of Prior Year General Fund Expenditures.
Graphic Design License Plate Account
Federal Trust Fund'
35.0
95-96
6.3
7.8
3
6.7
0.3
11.2
35.3
1993-94
$2,443
7,200
833
2,336
791
1,098
-1,098
1994-95
$2,485
7,150
844
2,328
794
1,098
-1,098
1995-96
$2,485
7,150
844
2,328
794
1,098
-1,098
$13,603
12,338
1,265
$13,601
12,496
1,105
$13,601
12,416
-80
160
1,105
10 ARTISTS IN RESIDENCE
Program Objectives Statement
The Artists in Residence Program serves diverse communities by promoting the arts as tools for learning and problem-solving. Artists
work in youth at risk, mental health, drug prevention, day care, education and latchkey programs to promote critical thinking, self esteem
and positive role models. The arts councils' funds leverage matching funds from partner agencies such as elementary and secondary
schools, community centers, institutions, and municipal agencies to sponsor artists who demonstrate the creative process through
workshops and classes, performances, exhibitions, and murals. Through this program, the traditional folk arts are fostered and encouraged
through project grants. The traditional folk arts preserve cultural traditions and promote cross-cultural understanding.
20 ORGANIZATIONAL SUPPORT GRANTS
Program Objectives Statement
Through matching grants which leverage local private and public dollars and technical assistance, the Organizational Support Program
provides assistance to over 700 arts organizations throughout the state. These funds help to strengthen management and programming.
Arts organizations provide educational opportunities, economic development, cross-cultural understanding, and enhanced human
services to the broad community. The program also provides focused support for small multi-cultural arts organizations rooted in urban,
inner city communities and rural regions of the state. Small grants and technical services are aimed at strengthening their management
capabilities and services to their communities.
25 PERFORMING ARTS TOURING/ PRESENTING PROGRAM
Program Objectives Statement
The Touring and Presenting Program provides access to the arts for underserved rural, suburban and inner city communities by
partially subsidizing performance fees for some of California's most recognized artists. This program helps many communities host such
quality work. In addition to performances, which provide increased employment for artists, the program focuses on educational and
economic development projects. Dollars are matched on a minimum 1:1 basis. Technical assistance in presenting the performing arts is
provided to artists and presenters from large and small communities in addition to fee subsidies.
GENERAL GOVERNMENT GG 13
i 8260 CALIFORNIA ARTS COUNCIL— Continued
2
I 40 STATEWIDE PROJECTS
6 Program Objectives Statement
n
^ Through partnership programs with county and city arts agencies; state agencies such as CalTrans, Commerce, Tourism, Youth
Authority, Mental Health, Corrections and local community agencies such as local city and county arts agencies, and redevelopment and
economic development organizations, the arts are used as a catalyst for community development. Projects provide for the growth and
development of local arts delivery systems, enhance arts in education programming, increase local private and public funding for the arts
through matching incentives, and increase cultural participation among underserved populations in the state.
Major Budget Adjustments for 1995-96
• $160,000 increase from the Graphic Design License Plate Account (GDLPA) ; $80,000 to repay the General Fund for 1994-95 start-up
costs and $80,000 from the GDLPA for continuation of the arts education and local arts programming funded initially in 1994-95.
45 CALIFORNIA CHALLENGE PROGRAM
Program Objectives Statement
The California Challenge Program is designed to expand private sector support for the arts. Projects must demonstrate new private
sector funding through matches of 3:1 and 2:1 private to state dollars. Projects stimulate creative thinking about arts programming and
encourage using the arts as a tool in economic development strategies; fresh approaches to artistic programming including the
development of new work; initiatives that increase cross-cultural understanding and diversity in programs and audiences, including
national and international cultural exchanges; and new methods to increase and involve audiences in the arts, particularly arts in
education.
50 ADMINISTRATION
Program Objectives Statement
The arts council administers its programs by providing support services in the following areas: grants management, contract and fiscal
control, evaluation, personnel services, program planning and federal funds use allocation. The administration section is primarily
responsible for accounting, budgeting, data processing, contracts, office administration, personnel and program analysis.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 ARTISTS IN RESIDENCE
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance $1,870 $1,883 $1,883
PROGRAM REQUIREMENTS
20 ORGANIZATIONAL SUPPORT
State Operations:
001 GeneralFund $721 $750 $750
890 Federal Trust Fund 166 153 153
1993-94
1994-95
1995-96
$351
222
$380
222
$380
222
$573
$602
$602
1,660
210
1,703
180
1,703
180
Totals, State Operations $887 $903 $903
Local Assistance:
001 GeneralFund 6,011 6,033 6,033
890 Federal Trust Fund 302 214 214
Totals, Local Assistance $6,313 $6,247 $6,247
PROGRAM REQUIREMENTS
25 PERFORMING ARTS TOURING/PRESENTING
State Operations:
001 General Fund
890 Federal Trust Fund
Totals, State Operations
Local Assistance:
001 General Fund
890 Federal Trust Fund
Totals, Local Assistance $559 $563 $563
$246
28
$253
28
$253
28
$274
$281
$281
488
71
492
71
492
71
I
GG 14
l 8260 CALIFORNIA ARTS COUNCIL— Continued
2
4 PROGRAM REQUIREMENTS
5 40 STATEWIDE PROJECTS
5 State Operations: 1993-94
L 001 General Fund $520
q Recovery of Prior Year Expenditures -
Jk 078 Graphic Design License Plate Account -
Jj 890 Federal Trust Fund 45
12 Totals, State Operations $565
13 Local Assistance:
14 001 GeneralFund 1,550
15 078 Graphic Design License Plate Account -
16 890 Federal Trust Fund 221
17
18 Totals, Local Assistance $1,771
20 PROGRAM REQUIREMENTS
21 45 CHALLENGE PROGRAM
22
23 State Operations:
24 001 GeneralFund $32
ner
|X Totals, State Operations $32
„ Local Assistance:
|^ 001 GeneralFund 759
29 Totals, Local Assistance $759
30
31 TOTAL EXPENDITURES
32
33 State Operations $2,331
34 Local Assistance 11,272
3J NET TOTALS, EXPENDITURES (All Programs) $13,603
Jo
37
38
3jj SUMMARY BY OBJECT
41 1 STATE OPERATIONS
42 PERSONAL SERVICES 93-94 94-95 95-96 1993-94
f* Authorized Positions 32.1 37.2 37.2 $1,270
*! Total Adjustments -
^2 Estimated Salary Savings - —2.2 —1.9
4o
47 Net Totals, Salaries and Wages 32.1 35.0 35.3 $1,270
48 Staff Benefits - 312
49
50 Totals, Personal Services 32.1 35.0 35.3 $1,582
52 OPERATING EXPENSES AND EQUIPMENT $749
f3 TOTALS, EXPENDITURES $2,331
55
56
jjl RECONCILIATION WITH APPROPRIATIONS
59 1 STATE OPERATIONS
60 001 General Fund
62 APPROPRIATIONS 1993-94
63 001 Budget Act appropriation $2,059
64 Allocation for employee compensation 40
65 Allocation for contingencies or emergencies 80
66 Reduction per Section 3.90 —309
67 Reduction per Section 15.50
fj Totals Available $1,870
jn Recovery of prior year expenditures from Graphic Design License Plate
71 Account
72 TOTALS, EXPENDITURES $1,870
73
74 078 Graphic Design License Plate Account
76 APPROPRIATIONS
77 001 Budget Act appropriation
7g 011 Budget Act appropriation (repayment of prior year General Fund
79 expenditures) -
2° TOTALS, EXPENDITURES
82
83
84
85
86
87
88
GENERAL GOVERNMENT
1994-95
1995-96
$472
$447
-
-80
-
105
44
44
$516
$516
1,619
1,564
-
55
193
193
$1,812
$35
$13,601
$1,812
$35
$35
$35
759
759
$759
$759
$2,337
11,264
$2,337
11,264
$13,601
$1,539
$1,590
26
52
-87
-77
$1,478
363
$1,841
$496
$2,337
$1,565
363
$1,928
$409
$2,337
1994-95
$1,898
-8
$1,890
$1,890
1995-96
$1,865
$1,865
-80
$1,785
$25
80
$105
GENERAL GOVERNMENT
l 8260 CALIFORNIA ARTS COUNCIL— Continued
2
4 890 Federal Trust Fund f
5 APPROPRIATIONS 1993-94 1994-95
6 001 Budget Act appropriation $432 $447
7 Budget adjustment 29 -
8 = =
9 TOTALS, EXPENDITURES $461 $447
}5 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $2,331 $2,337
12
13
\t SUMMARY BY OBJECT
16 2 LOCAL ASSISTANCE 1993-94
17 661701 Grants and subventions $11,272
1 Grants for support of the arts (8,742)
19 40.40 State /local partnership (1,665)
20 40.50 Interagency arts coordination (84 )
21 40.70 Art in public buildings (22)
22 45 California Challenge Program (759 )
24 TOTALS, EXPENDITURES $11,272 I ■■-•
25
26
27
28 RECONCILIATION WITH APPROPRIATIONS
|j 2 LOCAL ASSISTANCE
31 001 General Fund
32 APPROPRIATIONS 1993-94
i~ 101 Budget Act appropriation $9,792
rj Ill Budget Act appropriation 759
*> Transfer to Legislative Claims (9670) -3
oo
37 Totals Available $10,548 $10,551
38 Unexpended balance, estimated savings —80 -
39 . .
40 TOTALS, EXPENDITURES $10,468 $10,606
41
42 078 Graphic Design License Plate Account
43 APPROPRIATIONS
44 101 Budget Act appropriation (expenditures) - -
45
46 890 Federal Trust Fund f
% APPROPRIATIONS
49 101 Budget Act appropriation $523
50 Budget adjustment 281
51 TOTALS, EXPENDITURES $804
53 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $11,272 ~$11,264
54 ==^= ^=^^
55 TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
56 Assistance) $13,603 $13,601
57
58
59
60 FUND CONDITION STATEMENT
61 078 Graphic Design License Plate Account 1993-94 1994-95
^ BEGINNING BALANCE
g4 Prior year adjustments - -
65 Balance, Adjusted
66 REVENUES AND TRANSFERS
6? Receipts:
"" Revenues:
69 143000 Personalized License Plates - 100
70
71 Totals, Revenues - $100
72
73 Totals, Resources - $100
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GG 15
1995-96
$447
$447
$2,337
1994-95
1995-96
$11,264
$11,264
(8,693)
(8,693)
(1,706)
(1,706)
(84)
(84)
(22)
(22)
(759)
(759)
$11,264
994-95
1995-96
$9,847
$9,792
759
759
$658
$10,551
$10,551
$55
$658
$11,264
$13,601
1995-96
$100
$100
193
$193
$293
I
GG 16
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
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10
11
12
13
14
15
16
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19
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35
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39
40
41
42
43
44
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46
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48
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50
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68
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74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8260 CALIFORNIA ARTS COUNCIL— Continued
EXPENDITURES
Disbursements:
8260 California Arts Council:
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties .
1993-94
1994-95
1995-96
$105
55
-
$160
$100
100
$133
133
8280 NATIVE AMERICAN HERITAGE COMMISSION
Program Objectives Statement
The Native American Heritage Commission preserves and protects California Native American cultures. The Commission's powers and
duties include: identifying and cataloging geographic sites of importance to Native Americans; helping Native Americans obtain access
to these sites when necessary; protecting Native American burial and sacred sites; and ensuring that remains are treated appropriately
when burials are discovered.
Authority
Public Resources Code Sections 5097.9-5097.99.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Native American Heritage
Commission 3.4 3.2 3.2 $232 $240 $240
TOTALS, PROGRAMS 3A 3.2 3.2 $232 $240 $240
001 General Fund 232 240 240
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 3.4 3.7 3.7
Total Adjustments - -0.5 -0.5
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 3.4 3.2 3.2
Staff Benefits - -
Totals, Personal Services 3.4 3.2 3.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$148
1994-95
$164
-7
-2
1995-96
$169
-5
-2
$148
32
$155
37
$162
37
$180
$52
$192
$48
$199
$41
$232
$240
$240
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.90
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (State Operations)
13-94
1994-95
1995-96
$240
$241
$240
5
_
-
-12
-
-
-1
$233
-1
$240
$240
$232
$240
$240
GENERAL GOVERNMENT GG 17
1
2
3
4
10
8300 AGRICULTURAL LABOR RELATIONS BOARD
The Agricultural Labor Relations Board (ALRB), which was created by the Agricultural Labor Relations Act of 1975, is responsible for
6 conducting secret ballot elections to determine collective bargaining representation in agriculture and for investigating and resolving
' unfair labor practice disputes. The ALRB is patterned after the National Labor Relations Board and is divided into two major programs:
° (1) Board Administration of the Agricultural Labor Relations Act and (2) General Counsel Administration of the Agricultural Labor
<> Relations Act.
The workload of the ALRB is dependent upon the number of election petitions and unfair labor practice charges filed, the number of
Jl elections objected to, the ability of the board to settle unfair labor practice charges and complaints, the number of hearings, the number
12 of appeals to the board from those hearings and the number of appeals to the courts from Doard decisions.
14 SUMMARY OF PROGRAM
\56 REQUIREMENTS
17 93-94 94-95 95-96 1993-94 1994-95 1995-96
18 10 Board Administration 14.9 18.0 18.0 $1,581 $1,884 $1,884
19 20 General Counsel Administration 24.4 26.3 26.3 2,114 2,509 2,509
20 30 Administrative Services 3.0 2.9 2.9 206 229 229
21 Distributed Administrative Services . - - —206 —229 —229
22
23 TOTALS, PROGRAMS 42.3 47.2 47.2 $3,695 $4,393 $4,393
24 001 General Fund 3,639 4,284 4,284
25 995 Reimbursements 56 109 109
2y Authority
Labor Code, Sections 1140 to 1166.3.
28
29
?? 10 BOARD ADMINISTRATION
Program Objectives Statement
31
32
33
34 Board Administration consists of a five-member board. The board establishes policies and procedures for all activities related to the
35 conduct of elections, the investigation and resolution of unfair labor practices ana the conduct of hearings on elections and unfair labor
36 practices. It also conducts and /or reviews these hearings on elections, determines whether the results of such elections should be certified
37 and adjudicates complaints issued in unfair labor practices.
38 Hearings may be conducted by the board to determine whether particular union representation elections are to be certified. These
39 hearings must be held in all cases where conduct which might warrant setting aside the election is shown in declarations. The board rules
40 on the statements of objections and whether or not the facts of the case warrant setting aside the election. In order to refine the process
41 so that certification is not unduly delayed, the executive secretary's office screens all objections to assure that hearings are limited to only
42 those points and issues which are pertinent to the case and which have not previously been held to be non-objectionable. The board acts
43 as an appellate body to which any of the parties involved may appeal the decision of a hearing officer and the board must consider all
44 appeals. Hearings are also held to consider challenged ballot issues, unit clarification issues and access issues, which are appealed to the
45 board through the same process.
46 The Agricultural Labor Relations Act defines unfair labor practices and authorizes the board, if the preponderance of the evidence
47 taken warrants such a decision, to issue orders to prevent or remedy such practices. Hearings on unfair labor practices are conducted
48 before an administrative law judge according to the rules of evidence. Parties are represented by counsel, and a transcript is made of the
49 proceedings. The administrative law judge writes a decision; if any party files exceptions, the decision is reviewed by the board. While
50 an unfair labor practice case is pending, the board has the authority to petition the courts for appropriate temporary relief or restraining
51 orders.
52 Board Administration is responsible for the overall policy direction of the agency, and the establishment of procedures to implement
53 that policy. This involves the development and promulgation of regulations required to implement, interpret and make specific the
54 provisions of the Agricultural Labor Relations Act. This process involves the formulation of regulations, the solicitation and analysis of
55 public comments, the holding of public hearings and meetings, and the final adoption of regulations. Further, policy and procedure
56 development is required internally to deal with any legal and practical problems in the administration of the Agricultural Labor Relations
57 Act.
58 Ongoing administration of the board's caseload requires the disposition of numerous and varied procedural and substantive motions.
59 executive secretary staff reviews motions to extend certification and deny access, as well as continuance and extension motions, and other
60 miscellaneous motions related to the conduct of hearings or the progress of cases before the board.
61 ALRB court litigation falls into two categories:
62 l. Review and Enforcement of Final ALRB Decisions.
63 Section 1160.8 of the act provides for judicial review of board orders in unfair labor practice decisions. In those cases where a respondent
64 seeks judicial review in the appropriate court of appeals, attorneys appear on behalf of the board and defend its decisions. If the
65 respondent has not filed a petition for review but refuses to comply with the board's order, the board will seek enforcement of its order
66 in the appropriate Superior Court.
67 2. Suits Against the board.
68 This litigation involves suits against the board by employers and labor organizations seeking to enjoin the board from conducting
69 elections, counting ballots, proceeding with unfair labor practice trials or challenging board regulations, policies or procedures. These suits
70 are in the nature of petitions for declaratory and injunctive relief, writs of mandate, and writs of prohibition. They usually necessitate the
71 board appearing on a few hours' notice to defend against the issuance of a temporary restraining order and then, perhaps a week later,
72 appearing in a hearing on an order to show cause. These suits have also resulted in appellate litigation where it has been necessary to seek
73 extraordinary appellate review in the appropriate State Court of Appeal or the California Supreme Court in order to stay the effect of
74 an adverse ruling in a Superior Court.
76
77
78
79
80
81
82
83
84
85
86
87
88
GG—J2— 75101
I
GG 18
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88
GENERAL GOVERNMENT
8300 AGRICULTURAL LABOR RELATIONS BOARD— Continued
20 GENERAL COUNSEL ADMINISTRATION
Program Objectives Statement
The objectives of the General Counsel Administration are to conduct fair, secret ballot elections and to investigate and bring resolution
or prosecution in unfair labor practices. The general counsel is responsible for implementing the provisions of the act and rules and
regulations of the board in the conduct of elections, challenges to ballots, court litigation, and investigation, issuance of complaints and
prosecution before the board of unfair labor practice charges. The general counsel is also responsible for compliance — the process by
which remedies prescribed by the board are administratively acted on. The staff of the regional offices have the primary responsibility,
under the direction and coordination of the general counsel, for the activities related to elections and unfair labor practices, for seeking
temporary injunctive relief in unfair labor practice cases, and for ensuring that compliance has been implemented.
The ALRB conducts secret ballot elections in which agricultural employees can vote to designate a collective bargaining unit.
An unfair labor practice charge may be filed by an individual, an employer, or a labor organization alleging that an agricultural
employer or a labor organization is engaging in an unfair labor practice in violation of Section 1153 or 1154 of the act. The charge is filed
in a regional office. After an investigation, the regional office determines whether the investigation has established sufficient evidence
to warrant issuance of a complaint. If the determination is made to issue a complaint, the charged party is contacted and requested to
enter into a settlement agreement to resolve the alleged unfair labor practices. In the absence of settlement, the matter is set for hearing
before an administrative law judge. These hearings have ranged from one day to several months in duration, depending upon the
complexity of the issues. Exceptions to the administrative law judge's decision may be taken by either party.
Compliance is the process by which board ordered remedies in unfair labor practice decisions are effectuated. While the remedies that
the board can order vary, typically they include a requirement that the charging party (or parties) and their fellow employees be
informed by a notice of the results of the administrative hearing. This requirement is fulfilled by a posting, mailing and a reading of the
notice to the employees by a field examiner. Another usual remedy that the board orders is backpay where the unlawful conduct of an
employer or labor organization has resulted in the loss of work by the charging party. Additionally, if the loss of work resulted from a
termination of employment, the board will order the charging party reinstated to his or her former position. Where the employer has
refused to collectively bargain in good faith with a labor organization, the board may order the makewhole remedy which is designed
to recompense the employees for what they might have earned had the employer bargained in good faith.
The compliance activity of the general counsel will be handled by the regional office that handled the underlying unfair labor practice.
In backpay cases, the field examiner will also interview the discriminatees in order to determine what if any mitigation by way of interim
employment exists. Once the amounts are calculated, the regional office contacts the employer or labor organization and requests
voluntary payment. The employer or labor organization can request settlement discussions. In the absence of voluntary payment or
settlement, the regional office prepares a formal "specification" of the amount owed and the matter is set for hearing before an
administrative law judge. The process after hearing is identical to unfair labor practices.
30 ADMINISTRATIVE SERVICES
Program Objectives Statement
The administration program provides the full range of staff services including personnel, accounting, budgeting, management analysis,
computer support, collection of statistics and service and supply to the two headquarters offices and the three regional offices. It also
provides centralized xeroxing service for the headquarters units.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 42.3 47.6 47.6
Total Adjustments - 2.0 2.0
Estimated Salary Savings - —2.4 —2.4
Net Totals, Salaries and Wages 42.3 47.2 47.2
Staff Benefits -
Totals, Persona] Services 42.3 47.2 47.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$2,448
1994-95
$2,853
116
-293
1995-96
$2,880
169
-300
$2,448
566
$2,676
833
$2,749
853
$3,014
$681
$3,509
$884
$3,602
$791
$3,695
$4,393
$4,393
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$4,057
86
1994-95
$4,300
-16
1995-96
$4,284
$4,143
-504
$4,284
$4,284
$3,639
$4,284
$4,284
GENERAL GOVERNMENT GG 19
i 8300 AGRICULTURAL LABOR RELATIONS BOARD— Continued
2
4 995 Reimbursements 1993-94 1994-95 1995-96
5 Reimbursements $56 $109 $109
?, TOTALS, EXPENDITURES (State Operations) $3,695 $4,393 $4,393
8320 PUBLIC EMPLOYMENT RELATIONS BOARD
The objective of the Public Employment Relations Board (PERB) is to promote the improvement of personnel management and
employer-employee relations by working (1) to prevent and remedy unlawful acts and conduct of employers and employee organizations,
and (2) to determine and implement, through secret ballot elections, the free, democratic choice by employees as to whether they wish
to be represented by a union in dealing with public school employers (pre-kindergarten — Community Colleges), the State of California,
the University of California, the California State University and Hastings College of the Law.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Dispute Resolution 31.4 32.8 32.8 $3,206 $3,312 $3,312
20 Representation Determination 6.1 6.7 6.7 692 725 725
30 Administration 4.6 7.0 7.0 390 551 551
Distributed Administration - —390 —551 —551
TOTALS, PROGRAMS 42.1 46.5 46.5 $3,898 $4,037 $4,037
001 General Fund 3,888 4,030 4,030
995 Reimbursements 10 7 7
Authority
Chapter 961, Statutes of 1975; Chapter 1159, Statutes of 1977; Chapter 744, Statutes of 1978.
10 DISPUTE RESOLUTION
Program Objectives Statement
The objective of this program is to provide a reasonable method of resolving disputes regarding unlawful acts and wages, hours, and
other terms and conditions of employment.
An employer, an employee organization, or an employee may file a charge alleging that an employer or employee organization has
committed an unlawful act as defined in the Educational Employment Relations Act (EERA), the Ralph C. Dills Act, State
Employer-Employee Relations Act (SEERA) and the Higher Education Employer-Employee Relations Act (HEERA). PERB reviews the
charge to determine if a prima facie case has been established. If the charge states a prima facie case, PERB issues a complaint. Next,
PERB calls an informal conference to attempt to settle the matter by mutual agreement. If settlement does not occur, either party may
request a formal hearing and the administrative law judge issues a proposed decision. Proposed decisions that are not appealed are
binding on the parties to the case. Cases that are appealed go before the board.
A similar process is used in resolution of conflicts regarding violations of public notice and other provisions of statute.
All final decisions of the board are assigned to regional office staff to monitor and ensure compliance. This includes resolution of disputes
regarding exactly what actions constitute compliance.
PERB assists the parties in reaching negotiated agreements through mediation, and, when necessary, through fact finding under EERA
and HEERA.
The genera] counsel advises the board in all litigation including judicial review of final board orders in unfair practice and
representation cases, actions seeking compliance with or enforcement of board orders, Superior Court injunctive relief proceedings and
actions which affect the board's jurisdiction or seek to block its processes.
20 REPRESENTATION DETERMINATION
Program Objectives Statement
This program administers a variety of processes which involve determination of appropriate units for collective bargaining, resolution
of disputes regarding appropriate units, conduct of elections for the selection and decertification of exclusive bargaining agents, changes
in bargaining unit structure or content, changes in the identity of exclusive representatives and conduct of elections to rescind
organizational security provisions.
30 ADMINISTRATION
Program Objectives Statement
Administration provides administrative services for the departmental programs through executive and fiscal management, personnel
and training, research and legislation, business services, data processing, and reproduction services.
87
88
I
GG 20
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80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8320 PUBLIC EMPLOYMENT RELATIONS BOARD— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 42.1 49.0 49.0
Total Adjustments - - -
Estimated Salary Savings - —2.5 —2.5
Net Totals, Salaries and Wages 42.1 46.5 46.5
Staff Benefits - - -
Totals, Personal Services 42.1 46.5 46.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$2,383
$2,816
$2,838
-
40
80
-
-143
-150
$2,383
579
$2,713
656
$2,768
601
$2,962
$936
$3,369
$3,369
$668
$3,898
$4,037
$4,037
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$3,836
$4,042
$4,030
74
-
-
-12
$3,910
-22
$4,030
$4,030
$3,888
$10
$4,030
$7
$4,030
$7
$3,898
$4,037
$4,037
8350 DEPARTMENT OF INDUSTRIAL RELATIONS
The objective of the Department of Industrial Relations is to protect the workforce in California, improve working conditions, and
advance opportunities for profitable employment. The Department is continually working toward this objective by enforcing the
compulsory Workers' Compensation Insurance Law and adjudicating workers' compensation insurance claims; by working to prevent
industrial injuries and deaths; by promulgating and enforcing laws relating to wages, hours, and conditions of employment; by promoting
apprenticeship and other on-the-job training; by assisting in negotiations with parties in dispute when a work stoppage is threatened; and
by analyzing and disseminating statistics which measure the condition of labor in the State.
SUMMARY OF PROGRAM
REQUIREMENTS
10
20
30
35
36
40
50
60
93-94
Regulation of Workers' Compensa-
tion Self-Insurance Plans 23.3
Conciliation of Employer-Employee
Disputes 18.6
Workers' Compensation Administra-
tion 936.6
Industrial Medical Council 25.4
Commission on Health and Safety
and Workers' Compensation -
The Prevention of Industrial Injuries
and Deaths to California Work-
ers 571.0
Enforcement and Promulgation of
Laws Relating to Wages, Hours,
and Conditions of Employment,
and Licensing and Adjudication. 301.5
Promotion, Development, and Ad-
ministration of Apprenticeship
and Other On-the-job Training . 40.1
94-95
95-96
1993-94
1994-95
1995-96
36.2
36.2
$1,766
$2,996
$3,039
19.5
19.5
1,572
1,785
1,823
1,209.0
50.3
1,237.9
50.3
78,866
3,170
91,533
3,995
91,519
4,027
3.8
3.8
43
1,455
704
750.1
773.8
48,407
59,344
60,372
355.3
347.7
22,023
23,287
23,959
53.6
53.6
3,848
4,017
4,085
GENERAL GOVERNMENT
GG 21
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
70
80
94
95
98
93-94
Labor Force Research and Data Dis-
semination 34.9
Payment of Claims, Wages, and Con-
tingencies -
Administration 203.2
Distributed Administration -
Loan Repayment (interest)
State-Mandated Local Programs
TOTALS, PROGRAMS 2,154.6
94-95
39.9
232.6
2,750.3
95-96
39.9
233.6
2,7961
1993-94
$2,561
23,080
12,783
-12,783
1,258
1994-95
$2,700
23,632
13,989
-13,989
140
3,409
1995-96
$2,929
23,632
15,583
-15,583
1,193
001
023
079
096
132
216
222
223
303
360
368
369
396
452
453
481
514
571
890
913
995
General Fund
Farm Labor Contractors' Special Account
Industrial Medicine Fund
Cal-OSHA Targeted Inspection and Consultation Fund.
Loan Repayment to General Fund
Workers' Compensation Managed Care Fund .
Industrial Relations Construction Industry Enforcement Fund. .
Workplace Health and Safety Revolving Fund.
Workers' Compensation Administration Revolving Fund
Asbestos Consultant Certification Fund
Mandates Claims Fund, State
Asbestos Consultant Certification Account
Asbestos Training Approval Account
Self-Insurance Plans Fund
Elevator Safety Inspection Account
Pressure Vessel Inspection Account
Garment Manufacturers Special Account
Employment Training Fund ".
Employees' Account, UEF e
Federal Trust Fund
Industrial Relations Unpaid Wage Fund"
Reimbursements
$186,594
123,942
1,129
2,115
6
802
17,114
117
100
14
1,703
4,420
2,355
49
2,847
4,492
21,259
1,253
2,877
$218,293
137,195
27
1,619
10,332
(140)
1,720
50
1,455
18,079
1,100
313
237
2,829
4,592
3,630
50
2,800
4,924
22,459
1,402
3,480
$217,282
136,872
27
1,743
8,963
1,686
51
704
18,207
317
239
2,872
5,949
3,702
50
2,800
4,932
23,013
1,413
3,742
10 REGULATION OF WORKERS' COMPENSATION SELF-INSURANCE PLANS
Program Objectives Statement
An employer may meet the statutory requirement of providing workers' compensation benefits for his/her employees by obtaining a
certificate of consent to self-insure. A certificate is issued after the employer has proved to the satisfaction of the Director of Industrial
Relations that it has maintained an effective safety program, has the financial ability to pay normal and catastrophic losses over a long
period of time, and has the ability to provide prompt and competent delivery of benefits. A security deposit is required from private
employers with the amount of the deposit revised periodically. Employer estimates of future liabilities are audited on a three-year cycle
to make certain the deposit posted is adequate. In addition, a self-insurers' financial strength is periodically reevaluated. Program advice
is provided to self-insurance plan administrators upon request.
Authority
Labor Code Sections 129 and 3700 through 3705 inclusive.
20 CONCILIATION OF EMPLOYER-EMPLOYEE DISPUTES
Program Objectives Statement
The objective of the program is to promote sound labor relations between Unions and Employers and to protect the economy of the
State. The staff of the Agency work for the well-being of the citizens of the State by preventing or minimizing work stoppages and
interruptions of business or public services. This mission is accomplished by making skilled professionals available to disputing parties with
the objective of reaching voluntary settlements that are within the means of those concerned. Disputes can range from grievances of
individual workers or employers to full scale strikes.
Authority
Labor Code Sections 65 and 66, various Public Utilities Codes covering Transit District, Meyers-Milias-Rrown Act, Educational
Employment Relations Act, State Employer-Employee Relations Act, Higher Education Employer-Employee Relations Act, and
Agricultural Labor Relations Act.
I
35
36
66
67
68
69
70
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
30 DIVISION OF WORKERS' COMPENSATION
GG 22 GENERAL GOVERNMENT
i 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
2
3
4
6 Program Objectives Statement
■7
o The Division of Workers' Compensation monitors administration of workers' compensation claims, attempts to minimize disputes, and
q provides administrative and judicial services to assist in resolving disputes that arise in connection with claims for workers' compensation
.„ benefits. This Division is also responsible for: conducting audits of workers' compensation claims administrators to ensure compliance with
. , the benefit delivery system required by the Labor Code, rules and regulations; authorizing payment of workers' compensation benefits
.„ to injured workers under the Uninsured Employers' Fund and Subsequent Injuries Fund; and certifying health care organizations to
,~ provide managed care to injured workers.
{4 Authority
15
16 Article XIV, Section 4 of the California Constitution; and Labor Code Divisions 1, 4, and 5.
17
18 35 INDUSTRIAL MEDICAL COUNCIL
19
20 Program Objectives Statement
21
22 The Industrial Medical Council (IMC) was created by the Margolin-Bill Greene Workers' Compensation Reform Act of 1989 to provide
23 policymaking and rulemaking authority for the medical component of the workers' compensation program. The Medical Council is
24 responsible for establishing standards for improving health care furnished to injured employees; conducting studies in the field of
25 rehabilitation; monitoring and measuring the cost of medical services to injured workers; and establishing standards and administering
26 programs for medical and chiropractic evaluations in workers' compensation cases. The Medical Council facilitates dispute resolution by
27 providing medical consultations on workers' compensation cases by utilizing outside Medical Examiners (Independent Medical
28 Examiners and Qualified Medical Examiners) ; by providing advice to the Workers' Compensation Appeals Board on medical matters; and
29 by providing information, education, and liaison to all elements of the Workers' Compensation System.
30 The IMC also administers a program to certify, monitor and discipline qualified medical evaluators (QMEs); developed and maintains
31 a computerized complaint tracking system against QME doctors; and enforces laws that prohibit the fraudulent and misleading
32 advertising that encourages inappropriate workers' compensation claims.
33
34 Authority
Labor Code Section 139
*l 36 COMMISSION ON HEALTH AND SAFETY AND WORKERS' COMPENSATION
Jo
Program Objectives Statement
39
40
41 The passage of SB 1005 (Chapter 227, Statutes of 1993) established the Commission on Health and Safety and Workers' Compensation
42 in the Department of Industrial Relations and concurrently abolished the Health and Safety Commission. This Commission on Health and
43 Safety and Workers' Compensation is responsible for 1) approving the revised schedule for determining percentage of permanent
44 disabilities (AB 110, Chapter 121, Statutes of 1993); 2) issuing an annual report on the state of the workers' compensation system; 3)
45 conducting a continuing examination of the workers' compensation system and the State's activities to prevent industrial injuries and
46 occupational diseases; 4) reviewing and approving applications from employer and employee organizations for grants to assist in
4' establishing effective occupational injury and illness prevention; and 5) examining other states' workers' compensation programs.
48
49 Authority
50
51 Division 1, Chapter 3 of the Labor Code (commencing with Section 75); Labor Code Section 4660 (d).
52
53 Major Budget Adjustments Proposed for 1995-96
54 • $197,000 to establish a base budget of $697,000 for the Commission in order to meet the requirements of Chapter 227, Statutes of 1993.
56 40 THE PREVENTION OF INDUSTRIAL INJURIES AND DEATHS TO CALIFORNIA WORKERS
57
58 Program Objectives Statement
59
g0 To ensure safe and healthful working conditions for California's working men and women and to assist in reducing workers'
61 compensation losses, this program enforces safety and health standards, investigates the causes of occupational deaths and injuries, and
62 assists employers to maintain safe and healthful working conditions by providing consultation services, research, information, education
63 and training in the field of occupational safety and health.
64
6g Authority
Labor Code Division 1, Chapters 6 and 6.5, and 7.5; and Division 5, Part 1 through Part 10 inclusive.
Major Budget Adjustments Proposed for 1995-96
• $547,000 and 6.6 personnel years to provide increased certification services for the occupational safety and health loss control
iV consultation services of workers' compensation insurers.
72 • $1,277,000 and 17.1 personnel years to provide increased elevator safety inspections.
GENERAL GOVERNMENT GG 23
l 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
2
4 50 ENFORCEMENT AND PROMULGATION OF LAWS RELATING TO WAGES, HOURS,
5 CONDITIONS OF EMPLOYMENT, AND LICENSING AND ADJUDICATION
6
7 Program Objectives Statement
8
The size of California's labor force over which the Division of Labor Standards Enforcement has jurisdiction is approximately 10 million
workers, including all private sector employees but excluding public sector employees such as those employed by the State, counties,
cities, and other municipalities of the State. Its objectives are: (1) the enforcement and promulgation of the Industrial Welfare
Commission Orders and sections of the Labor Code which relate to wages, hours of work, and conditions of employment; (2) the
determination and collection of unpaid wages; (3) the licensing of farm labor contractors, industrial homework firms, athlete agencies,
talent agencies, and registration of garment manufacturers; (4) field enforcement of Public Works laws, workers' compensation insurance,
child labor, unlicensed contractors, garment regulations, and cash payment where no wage deductions are taken.
Authority
State Constitution, Section 1, Article XIV; Labor Code Division 1, Chapter 2; Chapter 4, Section 95; Division 2, Part 4, Chapter 1;
Division 2, Part 10; Division 2, Part 6.
Major Budget Adjustments Proposed for 1995-96
• $134,000 from the General Fund and 1.9 personnel years to implement the Livadas vs Bradshaw court decision.
• $48,000 from the General Fund and 0.9 personnel year for regulation of talent agents and employment of minors pursuant to Chapters
1175 and 1032, Statutes of 1994.
• $1,122,000 from reimbursements and 3.8 personnel years to enforce laws pertaining to the underground economy pursuant to Chapter
1117, Statutes of 1994.
60 PROMOTION, DEVELOPMENT, AND ADMINISTRATION OF APPRENTICESHIP AND
OTHER ON-THE-JOB TRAINING
Program Objectives Statement
The Division, for the Administrator of Apprenticeship and the California Apprenticeship Council (CAC), carries out the requirements
of the Labor Code pertaining to apprenticeship programs, and the rules and regulations established by the CAC. Activities include: the
promotion, development and expansion of on-the-job training and apprenticeship programs with both public and private employers, the
enforcement of Section 1777.5 of the Labor Code which requires contractors on public works projects to employ apprentices in a ratio
of one apprentice hour for every five journeymen hours worked; the provision of training for inmates and wards of correctional
institutions to extend to the outside labor market after their release; and cooperation with other State agencies such as the California
Youth Authority and the Department of Rehabilitation.
Authority
Labor Code Division 2, Chapter 1, Sections 1777.5 and 1777.6; Division 3, Chapter 4.
70 LABOR FORCE RESEARCH AND DATA DISSEMINATION
Program Objectives Statement
Labor Market analysis requires ongoing review of statistical and research information to provide an understanding of the on-the-job
safety and health as well as economic and industrial developments in both the private and public sectors. The objectives of the programs
are to provide data for use in planning and executing safety programs; to measure the effectiveness of accident and illness prevention
efforts in the work place; to provide accurate information pertaining to industrial relations from an impartial source on short notice; and
to guide legislative and administrative decisions by State and local government. These objectives are met through the occupational
injuries ana illnesses statistics and industrial relations research programs which provide information on wage rates, working conditions,
fringe benefits, work injuries, occupational diseases, industrial disputes, industrial relations practices, cost-of-living, and other studies
related to labor.
Authority
Labor Code: Division 1, Chapter 7, Sections 150-156; Division 2, Part 4, Chapter 1, Section 1202; Division 2, Part 7, Chapter 1, Article
2, Sections 1770-1773.8; Division 2, Part 8, Chapter 1, Section 2012; Division 5, Part 1, Chapter 2, Sections 6409-6413.5, 6314.1, 6401.7; Public
Utilities Code Sections 465-467 and Government Code Section 14920.
80 PAYMENT OF CLAIMS, WAGES, AND CONTINGENCIES
These expenditures reflect the payment of claims, wages, or contingency benefits and provide for payment of workers' compensation
benefits to employees whose illegally uninsured employers have failed to make benefit payments required under the Labor Code.
The Labor Commissioner also collects any unpaid wages or monetary benefits due and unpaid to any worker in California without an
assignment from such worker. If the Labor Commissioner is unable to locate any worker for whom unpaid wages or benefits have been
collected, the wages escheat to the State for deposit pursuant to the Unclaimed Property Law.
The Labor Code establishes a special account in which the Labor Commissioner shall deposit twenty-five dollars ($25) of each Farm
Labor Contractor's annual license fee and a special account in which the Labor Commissioner shall deposit twenty-five dollars ($25) of
each Garment Manufacturer's annual license fee. Funds from these accounts are to be disbursed for any damages to employees which
exceed the limits of the licensee's bond or time certificate.
Authority
Labor Code: Article 2, Sections 3710 through 3732; Sections 96.6 and 96.7; Section 1684; and Section 2675.5.
I
GG 24
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
.50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
94 ADMINISTRATION
Major Budget Adjustment Proposed for 1995-96
• $2,297,000 ($1,683,000 from General Fund, $309,000 Special Funds, $305,000 Federal Funds) to fund a temporary relocation during the
re-construction of the existing headquarters building in San Francisco.
98 STATE-MANDATED LOCAL PROGRAMS
Program Objectives Statement
The objective of this program is to provide funding, pursuant to Section 6 of Article XIII B of the California Constitution, to reimburse
local entities for costs they incur in complying with certain state-mandated local programs. Funding for two ongoing mandates is proposed
for inclusion in the Budget Act.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 REGULATION OF WORKERS'
COMPENSATION
SELF-INSURANCE PLANS
Totals, Regulation of Workers' Compen-
sation Self-Insurance Plans
001 General Fund
396 Self-Insurance Plans Fund
93-94
23.3
94-95
36.2
95-96
36.2
ELEMENT REQUIREMENTS
10.11 Regulation and Supervision of Self-Insurers Among Private Employers
396 Self-Insurance Plans Fund 22.6 34.9 34.9
10.21 Regulation and Supervision of Self-Insurers Among Public Employers
001 General Fund 0.7 1.3 1.3
PROGRAM REQUIREMENTS
20 CONCILIATION OF EMPLOYER-EMPLOYEE DISPUTES
001 General Fund 18.6 19.5 19.5
PROGRAM REQUIREMENTS
30 WORKERS' COMPENSATION ADMINISTRATION
936.6
Totals, Workers' Compensation Adminis
tration
001 General Fund
Workers' Compensation Managed Care Fund
Workers' Compensation Administration Revolvin,
Employees' Account, Uninsured Employers' Funa
Reimbursements
1,209.0
1,237.9
132
223
571
995
Fund .
ELEMENT REQUIREMENTS
30.10 Claims Adjudication Unit
Expenditures 610.6
001 General Fund
223 Workers' Compensation Administration Revolving Fund .
995 Reimbursements
775.2
795.1
36.3
30.20 Workers' Compensation Appeals Board
Expenditures 32.6
001 General Fund
223 Workers' Compensation Administration Revolving Fund .
30.40 Office of Benefit Determination
Expenditures 113.5 146.1
001 General Fund
223 Workers' Compensation Administration Revolving Fund .
30.50 Conference Referees
Expenditures 27.6 27.5
001 General Fund
223 Workers' Compensation Administration Revolving Fund .
30.60 Office of Benefit Assistance and Enforcement
Expenditures 98.8 125.6
001 General Fund
223 Workers' Compensation Administration Revolving Fund .
30.70 Claims Unit
Expenditures 52.4 77.4
001 General Fund
223 Workers' Compensation Administration Revolving Fund .
571 Employees Account, Uninsured Employers ' Fund
995 Reimbursements
36.3
150.1
27.5
130.6
77.4
1993-94
$1,766
63
1,703
1,703
63
$1,572
1994-95
$2,996
167
2,829
2,829
167
$1,785
1995-96
$3,039
167
2,872
2,872
167
$1,823
$78,866
$91,533
$91,519
60,659
70,621
70,477
-
1,720
1,686
16,694
17,583
17,723
417
472
480
1,096
1,137
1,153
52,460
55,045
54,021
41,342
44,288
43,328
10,880
10,478
10,398
238
279
295
2,916
3,311
3,520
2,315
2,617
2,812
601
694
708
7,983
9,604
9,900
6,338
7,656
7,874
1,645
1,948
2,026
3,387
3,525
3,567
2,389
2,487
2,511
998
1,038
1,056
5,625
11,095
11,518
4,421
8,862
9,195
1,204
2,233
2,323
5,818
7,233
7,307
3,622
4,711
4,757
921
1,192
1,212
417
472
480
858
858
858
GENERAL GOVERNMENT
GG 25
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
93-94
1.1
94-95
20.9
30.80 Managed Care Unit
Expenditures
001 General Fund
132 Workers' Compensation Managed Care Fund
223 Workers' Compensation Administration Revolving Fund .
PROGRAM REQUIREMENTS
35 INDUSTRIAL MEDICAL COUNCIL
95-96
20.9
25.4
50.3
Expenditures
001 General Fund
079 Industrial Medicine Fund
223 Workers' Compensation Administration Revolving Fund
PROGRAM REQUIREMENTS
36 COMMISSION ON HEALTH AND SAFETY AND
WORKERS' COMPENSATION
Expenditures - 3.8
222 Workplace Health and Safety Revolving Fund
PROGRAM REQUIREMENTS
40 THE PREVENTION OF INDUSTRIAL INJURIES AND
DEATHS TO CALIFORNIA WORKERS
Totals, the Prevention of Industrial Inju-
ries and Deaths to California Work-
ers 571.0 750.1
001 General Fund
096 Cal-OSHA Targeted Inspection and Consultation Fund
222 Workplace Health ir Safety Revolving Fund
303 Asbestos Consultant Certification Fund
368 Asbestos Consultant Certification Account
369 Asbestos Training Approval Account
452 Elevator Safety Inspection Account
453 Pressure Vessel Inspection Account
890 Federal Trust Fund
995 Reimbursements
50.3
3.8
773.8
ELEMENT REQUIREMENTS
40.10 Field Enforcement
Expenditures 335.0
General Fund
Workplace Health 6- Safety Revolving Fund .
Asbestos Consultant Certification Fund
Asbestos Consultant Certification Account
Asbestos Training Approval Account
Federal Trust Fund
Reimbursements
381.0
381.0
001
222
303
368
369
890
995
40.20 Safety of Employees in Mining
Expenditures
001 General Fund
890 Federal Trust Fund
16.3
19.0
19.0
95.9
40.30 Safety of Employees While Using or Repairing Elevators
Expenditures 71.8 78.8
001 General Fund
452 Elevator Safety Inspection Account
40.50 Safety of Employees from Pressure Vessel Failure or Malfunction
Expenditures 47.1 51.3 51.3
001 General Fund
453 Pressure Vessel Account
40.60 Occupational Safety and Health Appeals Board
Expenditures 22.0
001 General Fund
096 Cal-OSHA Targeted Inspection and Consultation Fund .
890 Federal Trust Fund
33.2
33.2
40.70 Occupational Safety and Health Standards Board
Expenditures 13.7
001 General Fund
890 Federal Trust Fund
Consultation and Education
14.4
14.4
40.80
Expenditures
001 General Fund
890 Federal Trust Fund.
54.9
67.9
67.9
1993-94
$677
232
445
$3,170
1,621
1,129
420
$43
43
1994-95
$1,720
1,720
$3,995
1,880
1,619
496
$1,455
1,455
1995-96
$1,686
1,686
$4,027
1,800
1,743
484
$704
704
$48,407
$59,344
$60,372
18,211
18,804
19,097
2,115
10,192
8,963
759
-
-
117
-
-
100
313
317
14
237
239
4,420
4,592
5,949
2,355
3,630
3,702
20,240
21,490
22,018
76
86
87
28,236
28,373
29,008
12,609
13,185
13,431
759
-
-
117
-
-
100
313
317
14
237
239
14,551
14,552
14,934
76
86
87
859
1,381
1,409
585
811
825
274
570
584
6,407
5,943
7,310
1,987
1,351
1,361
4,420
4,592
5,949
2,962
4,033
4,109
607
403
407
2,355
3,630
3,702
1,894
3,115
3,136
947
1,125
1,125
-
275
278
947
1,715
1,733
1,214
1,618
1,624
607
858
858
607
760
766
4,730
4,964
5,091
869
1,071
1,090
3,861
3,893
4,001
GG 26
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
93-94
94-95
95-96
111.1
40.90 Cal-OSHA Targeted Inspection and Consultation
Expenditures 10.2 104.5
096 Cal-OSHA Targeted Inspection and Consultation Fund
PROGRAM REQUIREMENTS
50 ENFORCEMENT AND PROMULGATION OF LAWS RELATING
TO WAGES, HOURS, CONDITIONS OF EMPLOYMENT,
AND LICENSING AND ADJUDICATION
Totals, Enforcement and Promulgation of
Laws Relating to Wages, Hours, Con-
ditions of Employment, and Licens-
ing and Adjudication 301.5 355.3
001 General Fund
Industrial Relations Construction Industry Enforcement Fund
Federal Trust Fund
Unpaid Wage Fund
Reimbursements
347.7
216
890
913
995
ELEMENT REQUIREMENTS
50.10 Wages and Standards Enforcement
Expenditures 275.5 328.1
001 General Fund
216 Industrial Relations Construction Industry Enforcement Fund
913 Unpaid Wage Fund
995 Reimbursements
320.5
50.20 Licensing, and Workers' Compensation Insurance Enforcement
Expenditures 7.5 7.2
001 General Fund
995 Reimbursements
7.2
50.25 Garment Manufacturers Regulation
Expenditures
995 Reimbursements
8.0
9.0
9.0
50.30 Antidiscrimination Enforcement
Expenditures
001 General Fund
890 Federal Trust Fund
7.3
7.2
7.2
50.40 Industrial Welfare Commission-Promulgation of Labor Standards
001 General Fund 3.2 3.8
3.8
PROGRAM REQUIREMENTS
60 PROMOTION, DEVELOPMENT, AND ADMINISTRATION OF
APPRENTICESHIP AND OTHER ON-THE-JOB TRAINING
Totals, Promotion, Development, and Ad-
ministration of Apprenticeship and
Other On-The-Job Training 40. 1 53.6 53.6
001 General Fund .
514 Employment Training Fund .
890 Federal Trust Fund
ELEMENT REQUIREMENTS
60.10 Promotion, Development, and Administration of Apprenticeship and
Other On-The-Job Training
Expenditures 39.1 52.5 52.5
001 General Fund
514 Employment Training Fund
60.20 Veterans Benefits Training
Expenditures (Federal Trust Fund) 1.0 1.1 1.1
PROGRAM REQUIREMENTS
70 LABOR FORCE RESEARCH AND DATA DISSEMINATION
Totals, Labor Force Research and Data
Dissemination
001 General Fund
890 Federal Trust Fund
34.9
39.9
39.9
ELEMENT REQUIREMENTS
70.10 Occupational Injuries and Illnesses Statistics
Expenditures 21.1
001 General Fund
890 Federal Trust Fund
24.2
24.2
70.20 Industrial Relations Research
001 General Fund
13.8
15.7
15.7
1993-94
$2,115
2,115
$22,023
19.199
6
213
900
1,705
20,169
18,226
6
900
1,037
194
194
668
668
728
515
213
264
44
$2,561
1,799
762
1,519
757
762
1,042
1994-95
$9,917
9,917
$23,287
19,851
50
227
902
2,257
20,493
18,621
50
902
920
513
497
16
1,321
1,321
564
337
227
396
96
$2,700
2,054
646
1,799
1,153
646
901
1995-96
$8,685
8,685
$23,959
20,260
51
233
913
2,502
21,113
18,999
51
913
1,150
517
497
20
1,332
1,332
570
337
233
427
$3,848
$4,017
$4,085
957
1,121
1,186
2,847
2,800
2,800
44
96
99
3,804
3,921
3,986
957
1,121
1,186
2,847
2,800
2,800
99
$2,929
2,266
663
1,935
1,272
663
994
GENERAL GOVERNMENT
GG 27
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
PROGRAM REQUIREMENTS
80 PAYMENT OF CLAIMS, WAGES, AND CONTINGENCIES
Totals, Payments of Claims, Wages, and Contingencies
001 General Fund
Farm Labor Contractors' Special Account
Garment Manufacturers' Special Account
Employees' Account, Uninsured Employees 'Fund
Industrial Relations Unpaid Wage Fund
023
481
571
913
ELEMENT REQUIREMENTS
80.10 Industrial Relations Unpaid Wage Fund
Expenditures (Claims paid, Industrial Relations Unpaid Wage Fund)
80.20 Employees' Account, Uninsured Employers' Fund
Expenditures (Claims paid)
001 General Fund
571 Employees Account, Uninsured Employers ' Fund
80.30 Farm Labor Contractors Account
023 Farm Labor Contractor's Special Account
80.40 Garment Manufacturers Account
481 Garment Manufacturers Special Account
PROGRAM REQUIREMENTS
94 ADMINISTRATION
1993-94
$23,080
18,603
49
4,075
353
353
22,678
18,603
4,075
Administration
Distributed Administration.
203.2
232.6
233.6
49
$12,783
- 12,783
1994-95
$23,632
18,603
27
50
4,452
500
500
23,055
18,603
4,452
27
50
$13,989
-13,989
PROGRAM REQUIREMENTS
95 LOAN REPAYMENTS PROGRAM
Expenditures (Net program costs)
096 Cal-OSHA Targeted Inspection and Consultation Fund .
TOTALS, EXPENDITURES (State Operations)
$140
140
$185,346
$214,884
PROGRAM REQUIREMENTS
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
Ch. 1568/82 — Firefighters' Cancer Presumption
Ch. 1171/89 — Peace Officers' Cancer Presumption.
Implementation of Ch. 459/90 (93 B/A):
(a) Title 8 Firefighter Safety Clothing
(b) Title 8 Firefighter Alarms
Late Enactment of 1992 Budget Act (Ch. 241/93):
(a) Title 8 Firefighter Safety Clothing
(b) Title 8 Firefighter Alarms
Totals, Local Assistance.
$1,258
$3,409
1995-96
$23,632
18,603
27
50
4,452
500
500
23,055
18,603
4,452
27
50
$15,583
-15,583
$216,089
$538
$556
1,700
$573
620
455
265
-
_
-
875
278
-
$1,193
SUMMARY RY OHJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96 1993-94 1994-95 1995-96
Authorized Positions 2,154.6 2,925.5 2,925.5 $92,785 $125,056 $127,646
Total Adjustments - -30.4 18.0 - 1,865 6,292
Estimated Salary Savings - -144.8 -147.2 -6,346 -6,689
Net Totals, Salaries and Wages 2,154.6 2,750.3 2,796.3
Staff Benefits - - -
Totals, Personal Services 2,154.6 2,750.3 2,796.3
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Payment of Claims
TOTALS, EXPENDITURES $185,336 $214,884 $216,089
$92,785
26,365
$120,575
32,796
$127,249
34,495
$119,150
$153,371
$161,744
$43,106
$37,881
$30,713
23,080
23,632
23,632
GG 28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
GENERAL GOVERNMENT
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to Uninsured Employer's
Account)
021 Budget Act appropriation (General Fund Loan to Workers' Compen-
sation Managed Care Fund)
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Chapter 119, Statutes of 1993 (Workers' Comp Reform)
Prior year balance available:
Chapter 119, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
023 Farm Labor Contractors' Special Account
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
079 Industrial Medicine Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
096 CAL-OSHA Targeted Inspection and Consultation Fund
001 Budget Act Appropriation
Allocation for employee compensation
Interest expense on General Fund loan per Chapter 1241, Statutes of 1993.
Chapter 1241, Statutes of 1993
Prior year balance available:
Chapter 1241, Statutes of 1993
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
132 Workers' Compensation Managed Care Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
Allocation for employee compensation
Totals Available
TOTALS, EXPENDITURES
216 Industrial Relations Construction Industry Enforcement Fund
APPROPRIATIONS
001 Budget Act appropriation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$100,944
1994-95
$115,196
1995-96
$117,076
18,603
18,603
18,603
1,878
-130
-24
4,000
(1,699)
-399
-28
(850)
-
1,514
$134,886
-
$125,271
-1,514
-1,073
$135,679
$122,684
$50
-50
$2,115
$175
$175
-169
$134,886
$27
$10,332
$1,699
21
$1,720
$1,720
$50
$50
$135,679
$27
$27
$1,639
25
$1,603
16
$1,743
$1,664
-535
$1,619
$1,743
$1,129
$1,619
$1,743
$4,000
$8,225
82
140
$8,963
-
1,885
$10,332
-
$4,000
-1,885
$8,963
$8,963
$1,686
$1,686
$1,686
$51
$51
$51
83
84
85
86
87
88
GENERAL GOVERNMENT
GG 29
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
222 Workplace Health and Safety Revolving Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 119, Statutes of 1993
Transfer to Legislative Claims (9670)
Prior year balance available:
Item 8350-001-222, Budget Act of 1993 as reappropriated by Item 8350-490,
Budget Act of 1994
Chapter 119, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
223 Workers' Compensation Administration Revolving Fund
APPROPRIATIONS
001 Budget Act appropriation
015 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Chapter 119, Statutes of 1993
Prior year balances available:
Chapter 119, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
303 Asbestos Consultant Certification Fund
APPROPRIATIONS
Government Code Section 13340 (Chapter 1255, Statutes of 1990) (expen-
ditures)
368 Asbestos Consultant Certification Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
369 Asbestos Training Approval Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Chapter 1075, Statutes of 1993
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
396 Self-Insurance Plans Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
452 Elevator Safety Inspection Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$1,900
500
$2,400
-958
-640
$802
$17,114
$117
$100
$100
$117
$117
-103
$14
$2,072
-369
$1,703
$4,347
79
-5
$4,420
1994-95
$500
3
501
457
$1,455
$1,455
$18,079
$310
3
$313
$234
3
$237
$237
$2,041
$2,803
33
26
-2
-
$2,829
$2,829
$4,539
53
$4,421 $4,592
-1
$4,592
1995-96
$704
$704
$704
$14,892
421
272
-16
2,000
$16,947
491
193
$17,723
484
-
448
-
$17,569
-448
$18,079
$18,207
-7
-
—
$18,207
$317
$317
$239
$239
$239
$2,872
$2,872
$2,872
$5,949
$5,949
$5,949
I
GG 30
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
453 Pressure Vessel Inspection Account
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
481 Garment Manufacturer's Special Account
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
514 Employment Training Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
571 Employees' Account, Uninsured Employers' Fund '
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Less funding provided by the General Fund
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
913 Industrial Relations Unpaid Wage Fund e
APPROPRIATIONS
001 Budget Act appropriation
Labor Code Section 96.6
Labor Code Section 96.7(e) (transfer to the General Fund)
Allocation for employee compensation
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$3,813
$3,867
$3,702
62
38
_
-4
_
_
$3,871
-1,516
$2,355
$50
-1
$49
$2,800
47
$2,847
$23,498
5
$23,503
-18,603
-408
$4,492
$21,259
$1,253
$2,877
$185,336
$3,905
-275
$3,630
$50
$50
$2,800
$2,800
$23,524
3
$23,527
-18,603
$4,924
$18,590
$22,209
339
250
-20
_
2,350
-
$22,459
$1,402
$3,480
$214,884
$3,702
$3,702
$50
$2,800
$2,800
$23,535
$23,535
-18,603
$4,932
$23,013
$23,013
$883
$891
$913
352
500
500
(504)
(128)
(194)
18
11
-
$1,413
$3,742
$216,089
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
State Mandates.
1993-94
$1,258
1994-95
$3,409
1994-95
$1,156
1995-96
$1,193
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS 1993-94
295 Budget Act appropriation (State Mandates) -
Budget Act appropriation (transfer from State Mandates Item 8885-101-001 ) . $538
Revision per Government Code Section 17613 1,254
Chapter 241, Statutes of 1993 (State Mandates) 1,153
1995-96
$1,193
GENERAL GOVERNMENT GG 31
l 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
2
? Prior year balances available: 1993-94 1994-95 1995-96
g Chapter 241, Statutes of 1993 - $1,153
6 Totals Available $2,945 $2,309 $1,193
' Balance available in subsequent years —1,153 - -
8 Unexpended balance, estimated savings —534 - -
10 TOTAL EXPENDITURES $1,258 $2,309 $1,193
12 360 State Mandates Claims Fund
}3 APPROPRIATIONS
}4 Government Code Section 17561 $1,100
Jjj Prior year balances available:
J° Government Code Section 17561 - $1,100
] Balance available in subsequent years —1,100 - -
lo - - -
19 TOTALS, EXPENDITURES - $1,100
20
48
49
50
76
77
78
79
80
81
82
83
84
85
86
87
88
21 TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance) $1,258 $3,409 $1,193
%% TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
2^ Assistance) $186,594 $218,293 $217,282
25
26
27
Is FUND CONDITION STATEMENT
29 023 Farm Labor Contractors' Special Account 3 1993-94 1994-95 1995-96
30 BEGINNING BALANCE $327
31
32 REVENUES AND TRANSFERS
33 Receipts:
34 Revenues:
35 122700 Employment agency license fees 26 $27 $27
36 Transfers to Other Funds:
37 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
38 balances) -353
39
40 Totals, Resources - $27 $27
41
42
43
44
45 FUND BALANCE
46
47 079 Industrial Medicine Fund
EXPENDITURES
Disbursements:
8350 Department of Industrial Relations (State Operations) - 27 27
BEGINNING BALANCE $1,550 - $131
Prior year adjustments 35
51 Balance, Adjusted $1,585 - $131
53 REVENUES AND TRANSFERS
54 Receipts:
55 Revenues:
56 125700 Other regulatory licenses and permits 708 $1,750 1,750
57 Transfers to Other Funds:
58 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
59 balances) -1,164
60
61 Totals, Revenues and Transfers -$456 $1,750 $1,750
62
63
64
65
Totals, Resources $1,129 $1,750 $1,881
EXPENDITURES
.,. Disbursements:
°° 8350 Department of Industrial Relations (State Operations) 1,129 1,619 1,743
68 FUND BALANCE $131 $138
69 Reserve for economic uncertainties - 131 138
70
71
70 3 This fund contains tax proceeds subject to the State Appropriations Limit, Article XIIIB of the Constitution. In addition to the amounts
73 reflected as expenditures in this statement, appropriations subject to the limit are adjusted for increases or decreases in the fund's
74 Reserve for Economic Uncertainties and do not include any amounts expended for debt service, subventions to local government,
75 compliance with federal or court mandates and from appropriations made in previous years (carryovers) . Additional information on
the State Appropriations Limit is provided in the Governor's Budget Summary.
I
GG 32 GENERAL GOVERNMENT
1 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
4 096 Cal-OSHA Targeted Inspection and Consultation Fund 1993-94 1994-95 1995-96
5 BEGINNING BALANCE $2,953
6
7
46
47
64
65
74
75
76
77
78 FUND BALANCE.
79
80
81
82
83
84
85
86
87
88
REVENUES AND TRANSFERS
Receipts:
Revenues:
125600 Other regulatory fees (Loss Control) $1,068 1,068 1,068
125600 Other regulatory fees (Assessments) - 11,306 7,866
Transfers from Other Funds:
300100 Loan from General Fund per Chapter 1241, Statutes of 1993,
Section 16a 4,000
Transfers to Other Funds:
9
10
11
12
13
14
]fi 800100 Loan repayment to General Fund per Chapter 1241, Statutes of
Jy 1993 - -4,000
18 Totals, Revenues and Transfers $5,068 $8,374 $8,934
20 Totals, Resources $5,068 $11,327 $9,929
22 EXPENDITURES
23 Disbursements:
24 8350 Department of Industrial Relations:
25 State Operations 2,115 10,192 8,963
26 Interest on General Fund loan - 140
07
^j Totals, Expenditures $2,115 $10,332 $8,963
29 FUND BALANCE $2,953 $995 $966
3" Reserve for economic uncertainties - 995 966
31 Reserve for Unused Loan Balance 2,953 - -
32
33 132 Workers' Compensation Managed Care Fund
3f BEGINNING BALANCE -
Jo
37 REVENUES AND TRANSFERS
38 Receipts:
39 Revenues:
40 122700 Employment Agency License Fees (Certification fees) - $21 $836
41 Transfers from Other Funds:
42 300100 Loan from General Fund per Item 8350-021-001, Budget Act of
43 1994 - 1,699 850
44
45 Totals, Revenues and Transfers - $1,720 $1,686
Totals, Resources - $1,720 $1,686
48 EXPENDITURES
49 Disbursements:
50 8350 Department of Industrial Relations (State Operations) - 1,720 1,686
52 FUND BALANCE ~ ~~- ~~-
53 Reserve for economic uncertainties -
54
55 216 Industrial Relations Construction Industry Enforcement Fund
56
57 BEGINNING BALANCE -
58 Prior year adjustments —$13
59
60 Balance, Adjusted —$13
5i REVENUES AND TRANSFERS
eg Receipts:
Revenues:
164300 Penalty assessments 31 $50 $51
Transfers to Other Funds:
^ 800010 General Fund per Section 13.60, Budget Act of 1993 (fines and
go penalties) —12 - -
69 Totals, Transfers to Other Funds -$12
70
71 Totals, Revenues and Transfers $19 $50 $51
72
73 Totals, Resources $6 $50 $51
EXPENDITURES
Disbursements:
8350 Department of Industrial Relations (State Operations) 6 50 51
I
GENERAL GOVERNMENT
i 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
2
222 Workplace Health and Safety Revolving Fund 1993-94 1994-95
5 BEGINNING BALANCE $810 $784
g Prior year adjustments 57 -
g Balance, Adjusted $867 $784
9 REVENUE AND TRANSFERS
10 Receipts:
11 164300 Penalty Assessments 719 697
13 Totals, Resources $1,586 $1,481
{5 EXPENDITURES
jg Disbursements:
17 8350 Department of Industrial Relations (State Operations) 802 1,455
18 9670 Legislative Claims (9670) (State Operations) - 6
2Q FUND BALANCE $784 $20
„. Reserve for economic uncertainties 784 20
i* 223 Workers' Compensation Administration Revolving Fund
24 BEGINNING BALANCE $1,358 $3,140
25 Prior year adjustments 138
26
27 Balance, Adjusted $1,496 $3,140
28 REVENUES AND TRANSFERS
j*9 Receipts:
Revenues:
!J 125600 Other regulatory fees 18,637 16,446
W 161400 Miscellaneous revenue 121 121
~ 164300 Penalty assessments 6 6
35 Totals, Revenues $18,764 $16,573
36 Transfer to Other Funds:
37 800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
38 penalties) —6
39
40 Totals, Transfers to Other Funds -$6
42 Totals, Revenues and Transfers $18,758 $16,573
fA Totals, Resources $20,254 $19,713
44
45 EXPENDITURES
46 Disbursements:
47 8350 Department of Industrial Relations:
48 State Operations 17,114 18,079
49 ^^^^= ^^==
50 FUND BALANCE $3,140 $1,634
51 Reserve for economic uncertainties 3,140 1,634
52
53 303 Asbestos Consultant Certification Fund
54 BEGINNING BALANCE $149
*j Prior year adjustments —7 -
56
57 Balance, Adjusted $142
58
59 REVENUES AND TRANSFERS
g0 Receipts:
gl 122700 Employment Agency License Fees (Certification fees) 7
g2 Transfers to Other Funds:
g3 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
g4 balances) —22 -
^ Totals, Transfers to Other Funds -$22
"" Totals, Revenues and Transfers —$15 -
68
69 Totals, Resources $127
70
71 EXPENDITURES
72 Disbursements:
73 8350 Department of Industrial Relations (State Operations) 117
74 9900 Statewide General Administrative Expenditures (Pro Rata) (State
75 Operations) 10
77 Totals, Expenditures $127 -
™ FUNDBALANCE
80
81
82
83
84
GG 33
87
88
1995-96
$20
697
$717
704
$13
13
$1,634
$1,634
16,446
121
6
$16,573
$16,573
$18,207
18,207
GG—J3— 75101
I
GG
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
34 GENERAL GOVERNMENT
8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
368 Asbestos Consultant Certification Account 1993-94 1994-95 1995-96
BEGINNING BALANCE - $4 $4
REVENUES AND TRANSFERS
Receipts:
Revenues:
122700 Employment Agency License Fees (Certification fees) $104 313 313
Totals, Resources $104 $317 $317
EXPENDITURES
Disbursements:
8350 Department of Industrial Relations (State Operations) 100 313 317
FUND BALANCE ~ $4 ~~ $4 ~~ ~
Reserve for economic uncertainties 4 4
369 Asbestos Training Approval Account
BEGINNING BALANCE - $93 $48
REVENUES AND TRANSFERS
Receipts:
Revenues:
122700 Employment Agency License Fees (Certification fees) $107 192 191
Totals, Resources $107 $285 $239
EXPENDITURES
Disbursements:
8350 Department of Industrial Relations (State Operations) 14 237 239
FUND BALANCE $93 $48 ~~-
Reserve for economic uncertainties 93 48 -
396 Self-Insurance Plans Fund
BEGINNING BALANCE $1,473
Prior year adjustments — 102 - -
Balance, Adjusted $1,371
REVENUES AND TRANSFERS
Receipts:
Revenues:
123100 Insurance companies license fees and penalties 702 $2,829 $2,872
Transfers to Other Funds:
800101 General Fund per Section 13.80, Budget Act of 1993 (fund
balance) -370
Totals, Transfers $370
Totals, Revenues and Transfers $332 $2,829 $2,872
Totals, Resources $1,703 $2,829 $2,872
EXPENDITURES
Disbursements:
8350 Department of Industrial Relations (State Operations) 1,703 2,829 2,872
FUND BALANCE
452 Elevator Safety Inspection Account
BEGINNING BALANCE $1,441 - $1,325
Prior year adjustments — 648 - -
Balance, Adjusted $793 - $1,325
REVENUES AND TRANSFERS
Receipts:
Revenues:
122400 Elevator and boiler inspection fees 5,477 $5,477 6,754
164300 Penalty assessments 441 440 440
100000 Totals, Revenues $5,918 $5,917 $7,194
Transfers to Other Funds:
800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
penalties) —441 - -
800100 General Fund per Section 13.80, Budget Act of 1993 (fund
balances) -1,850
Totals, Transfers to Other Funds -$2,291
Totals, Revenues and Transfers $3,627 $5,917 $7,194
Totals, Resources $4,420 $5,917 $8,519
GENERAL GOVERNMENT GG 35
i 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
2
I EXPENDITURES
* Disbursements. 1993-94 1994-95 1995-96
g 8350 Department of Industrial Relations (State Operations) $4,420 $4,592 $5,949
7 FUND RALANCE ~ $1,325 $2,570
8 Reserve for economic uncertainties - 1,325 2,570
9
10 453 Pressure Vessel Inspection Account
11
}2 BEGINNING RALANCE $420 - $20
J "J Prior year adjustments — 1,054 - -
15 Balance, Adjusted -$634 - $20
16
17 REVENUES AND TRANSFERS
18 Receipts:
19 Revenues:
20 122400 Elevator and boiler inspection fees 2,989 $3,441 3,473
21 164300 Penalty assessments 209 209 209
22
23 Totals, Revenues $3,198 $3,650 $3,682
04 Transfers to Other Funds:
25 800100 General Fund per Section 13.60, Budget Act of 1993 (fines and
2g penalties) —209
£7 Totals, Transfers to Other Funds -$209
2o
29 Totals, Revenues and Transfers $2,989 $3,650 $3,682
30
31 Totals, Resources $2,355 $3,650 $3,702
00
55 EXPENDITURES
34 Disbursements:
35 8350 Department of Industrial Relations (State Operations) 2,355 3,630 3,702
?6 FUND RALANCE ~~- $20 ~
St
38 481 Garment Manufacturer's Special Account
40 REGINNING RALANCE $204 - $75
41 Prior year adjustments — 152 -
49
Jj Balance, Adjusted $52 - $75
44 REVENUES AND TRANSFERS
45 Receipts:
^^ Revenues:
47 122700 Employment agency license fees 106 $125 125
48 Transfers to Other Funds:
49 800100 General Fund per Section 13.80, Budget Act of 1993 (fund
50 balance) -109
52 Totals, Transfers -$109
53
54 Totals, Revenues and Transfers -$3 $125 $125
5g Totals, Resources $49 $125 $200
57 EXPENDITURES
58 Disbursements:
59 8350 Department of Industrial Relations:
60 Garment workers' payments (State Operations) 49 50 50
61 =^=^^= ^^^=^^^= =^^^^^^^
62 FUND BALANCE - $75 $150
63 Reserve for economic uncertainties - 75 150
64
65 571 Uninsured Employers' Fund e
66
67 REGINNING BALANCE $522 $481 $245
68 Prior year adjustments 416 - -
70 Balance, Adjusted $938 $481
72 REVENUES AND TRANSFERS
73 Receipts:
74 Operating Revenues:
75 217600 Fines and penalties 1,965 2,295 2,294
76 261000 Escheat-checks, warrants 61 61 61
77 299600 Other operating revenue (recoveries) 2,009 2,332 2,332
™ Totals, Operating Revenues $4,035 $4,688 $4,687
80 Totals, Resources $4,973 $5,169 $4,932
81
82
83
84
85
86
87
88
24
25
70
EXPENDITURES
Disbursements:
GG 36 GENERAL GOVERNMENT
1 8350 DEPARTMENT OF INDUSTRIAL RELATIONS— Continued
2
3
4
2 8350 Department of Industrial Relations (State Operations)
- Expenditure Reductions:
o 8350 Department of Industrial Relations (State Operations) :
q Less funding provided by the General Fund
10 Totals, Expenditures
12 FUND RALANCE $481 $245
13
14 913 Industrial Relations Unpaid Wage Fund e
15
16 BEGINNING BALANCE $273 $123 $200
18 REVENUES AND TRANSFERS
19 Receipts:
20 Operating Revenues:
21 299000 Wage collections 1,607 1,607 1,607
22 Transfers to Other Funds:
23 800100 General Fund per Labor Code Section 96.7 (e) -504 -128 -194
1993-94
$23,095
1994-95
$23,527
1995-96
$23,535
-18,603
-18,603
-18,603
$4,492
$4,924
$4,932
Totals, Revenues and Transfers $1,103 $1,479 $1,413
8380 DEPARTMENT OF PERSONNEL ADMINISTRATION
|6 Totals, Resources $1,376 $1,602 $1,613
28 EXPENDITURES
29 Disbursements:
30 8350 Department of Industrial Relations:
31 State Operations (wage payments) 1,253 1,402 1,413
32 = = =
33 FUND BALANCE $123 $200 $200
34
35
36
37
38 The Department of Personnel Administration manages the nonmerit aspects of the State's personnel system. The goal of the
39 Department of Personnel Administration is to insure proper administration of existing terms and conditions of employment for the State's
40 civil service employees, and to represent the Governor as the employer in all matters concerning State employer-employee relations.
41 The State Employer-Employee Relations Act (Chapter 1159, Statutes of 1977) established a formal, bilateral process of employer-
42 employee relations. The right to meet and confer in good faith granted to State civil service employees under this Act requires the
43 Department of Personnel Administration, in conjunction with departments, to review existing terms and conditions of employment
44 subject to negotiation, to develop management's negotiating positions, to represent management in negotiations with the exclusive
45 representatives of employee representation units, and to administer negotiated memoranda of understanding.
46 The Department of Personnel Administration also administers the personnel classification plan, develops the compensation plan,
47 including terms and conditions of employment, and develops and implements the training plan for the State's management team and
48 other employees not represented in the collective bargaining process.
49
50 SUMMARY OF PROGRAM
51 REQUIREMENTS
53 93-94 94-95 95-96 1993-94 1994-95 1995-96
54 20 Labor Relations 11.5 12.1 12.1 $1,464 $1,497 $1,497
55 25 Legal 21.9 28.3 57.3 2,004 2,307 4,207
56 40 Administration 41.5 39.3 41.0 3,257 3,458 3,932
57 Distributed Administration - -3,257 -3,458 -3,647
58 52 Classification and Compensation 40.3 36.3 38.0 3,299 3,223 3,555
59 54 Benefits Administration 41.2 44.5 45.1 4,663 5,466 8,472
60 56 Training and Development 13.3 15.8 15.7 1,901 1,867 1,867
61 58 Merit Award 3.9 5.6 5.6 291 334 334
CO = =^= ^= ^^^=^^^= ^^^=^^^= ^^^=^^^=
co TOTALS, PROGRAMS 173.6 181.9 214.8 $13,622 $14,694 $20,217
(=4 001 General Fund 4,720 5,296 5,296
65 821 Flexelect Benefit Fund e 717 767 769
gg 853 Petroleum Violation Escrow Account - - 82
67 915 Deferred Compensation Plan Fund e 1,423 2,234 5,175
68 ' ' '
995 Reimbursements 6,762 6,397 8,895
20 LABOR RELATIONS
•1 The Labor Relations Program staff represent the Governor in all labor relations matters relating to the State Employer-Employee
72 Relations Act and administer personnel regulations relating to all terms and conditions of employment for represented and unrepresented
J3 employees pursuant to negotiated memoranda of understanding and Government Code provisions.
75 25 LEGAL
76
77 The Legal Services Program staff represent the Department in legal matters and provide legal services to other State departments in
78 labor relations legal matters.
79
80 Major Budget Adjustments Included for 1995-96
81 • $1.9 million and 30.1 personnel years to process adverse action and labor litigation due to increased legal workload. The Department's
82 costs are reimbursed by participating State departments.
83
84
85
86
87
GENERAL GOVERNMENT
GG 37
8380 DEPARTMENT OF PERSONNEL ADMINISTRATION— Continued
40 ADMINISTRATION
The objectives of the Administration program are to: 1) provide the executive direction and leadership necessary in administering the
non-merit aspects of the State's personnel management program; 2) develop and maintain the Administration's policy for conducting
management relations activities and formulate personnel policies for unrepresented employees; 3) provide support services through the
analysis and coordination of legislative bills; 4) maintain communications among the Administration, the Legislature, and State employees;
and 5) provide administrative support services to the Department in the areas of internal personnel functions, fiscal/budget management,
business services, word processing, data processing, systems development, and consultation on a variety of issues.
Major Budget Adjustments Included for 1995-96
• $285,000 and 1.9 personnel years to develop and implement a centralized statewide employee alcohol /drug testing program for
commercial drivers employed by the State pursuant to Federal law.
• $250,000 and 0.9 personnel years to establish a statewide program for assisting departments in improving services to the public through
improved efficiency.
• $105,000 and 3.8 personnel years to permanently establish positions to address workload increases in the State Savings Plus Program.
52 CLASSIFICATION AND COMPENSATION
The Classification and Compensation Program administers the State's classification and compensation program and the State's work
nd i
force modification policies and procedures.
54 BENEFITS ADMINISTRATION
The Benefits Administration Program administers the deferred compensation, dental insurance, life insurance, vision care insurance,
employee assistance, flexelect benefit and workers' compensation programs.
56 TRAINING AND DEVELOPMENT
The Training and Development Program develops and delivers training courses designed to enhance the job-related skills, knowledges,
and abilities of State employees.
58 MERIT AWARD
The objective of the Merit Award Program is to promote employee participation in improving the efficiency of State operations by
providing appropriate awards in a timely manner to employees whose suggestions result in savings to the State.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 173.6 195.8 190.8
Total Adjustments - —1.0 40.5
Estimated salary savings - — 12.9 — 16.5
Net Totals, Salaries and Wages 173.6 181.9 214.8
Staff Benefits - - -
Totals, Personal Services 173.6 181 .9 214.8
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$13,622
1994-95
$14,694
1995-96
$7,323
$8,470
56
-549
$8,440
1,541
-652
$7,323
1,923
$7,977
1,912
$9,329
2,273
$9,246
$9,889
$11,602
$4,376
$4,805
$8,615
$20,217
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 3.90
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
821 Flexelect Benefit Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
853 Petroleum Violation Escrow Account
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
1993-94
1994-95
1995-96
$5,145
$5,385
$5,296
95
-
-
_
-70
-
-
-19
-
$5,240
$5,296
$5,296
-520
-
-
$4,720
$713
11
-7
$717
$5,296
$767
$767
$5,296
$769
I
GG 38
i 8380 DEPARTMENT OF PERSONNEL ADMINISTRATION
2
o
4 915 Deferred Compensation Plan Fund e
5 APPROPRIATIONS 1993-94
6 001 Budget Act appropriation $1,402
7 Allocation for employee compensation 22
8 Unexpended balance, estimated savings — 1
9 . =
10 TOTALS, EXPENDITURES $1,423
12 995 Reimbursements
13 Reimbursements $6,762
14 '
15 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $13,622
H CLAIMS PAID: UNCLASSIFIED
18 821 Flexelect Benefit Fund
19
20 Government Code Section 1156 (Claims Paid) (Chapter 967/89) $10,819
21 ;
22
fl FUND CONDITION STATEMENT
25 821 Flexelect Benefit Fund e 1993-94
|6 BEGINNING BALANCE $3,354
28 BEVENUES AND TRANSFERS
29 Receipts:
30 Operating Revenues:
31 215000 Income from Investments:
32 215100 Surplus money investments 160
33 216600 Fees and Licenses:
34 Administrative fees 885
35 299600 Other:
36 Employee contributions-Health Care 3,171
37 Employee contributions-Dependent Care 7,937
38
39 Totals, Operating Revenues $12,153
40 '
41 Totals, Resources $15,507
^2 EXPENDITURES
"3 Disbursements:
** 8380 Department of Personnel Administration:
*> State Operation 717
T° Other Disbursements:
47 Health Care Reimbursement Accounts 3,029
j° Dependent Care Reimbursement Accounts 7,790
50 Total Unclassified $10,819
51
52 Totals, Disbursements $11,536
^ FUND BALANCE $3,971
gg Administration 2,439
5g Participants 1,532
51 915 Deferred Compensation Plan Fund e
59 BEGINNING BALANCE $1,859,499
fl REVENUES AND TRANSFERS
62 Receipts:
63 Operating Revenues:
64 215000 Income from Investments:
65 215100 Surplus money investments (DPA) 200
66 215600 Interest on investments (Participants) 96,945
67 299600 Fees and Licenses:
68 Administrative fees 3,321
69 221600 Other:
70 Employee contributions 175,999
72 Totals, Operating Revenues $276,465
73 Totals, Resources $2,135,964
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
— Continued
1994-95
$2,234
1995-96
$5,175
$2,234
$5,175
$6,397
$8,895
$14,694
$11,360
$20,217
$11,928
1994-95
$3,971
$16,911
767
1995-96
$4,784
165
170
890
895
3,393
8,492
3,630
9,086
$12,940
$13,781
$18,565
769
3,180
8,180
3,340
8,588
$11,360
$11,928
$12,127
$12,697
$4,784
2,727
2,057
$5,868
3,023
2,845
$2,039,701
$2,234,526
225
100,000
230
110,000
4,134
4,844
190,000
205,000
$294,359
$320,074
$2,334,060
$2,554,600
GENERAL GOVERNMENT
GG 39
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8380 DEPARTMENT OF PERSONNEL ADMINISTRATION— Continued
EXPENDITURES
Disbursements:
8380 Department of Personnel Administration (State Operations)
Other Disbursements:
Payments to Participants
Recordkeeping /Trustee costs
Totals, Disbursements
FUND BALANCE
Administration
Participants
8385 CALIFORNIA CITIZENS' COMPENSATION COMMISSION
The California Citizens' Compensation Commission establishes the annual salary and the medical, dental, insurance, and other similar
benefits for the Governor, Lieutenant Governor, Attorney General, Secretary of State, Treasurer, Controller, Superintendent of Public
Instruction, Insurance Commissioner, Members of the Legislature, and Members of the Board of Equalization. Proposition 112 in June of
1990, established the Commission and is composed of seven members appointed by the Governor.
The 1995-96 budget proposes $25,000 to fund the direct per diem and meeting expenses of the Comission members. The proposed
budget represents a $5,000 and 16.7 percent funding reduction from the 1994-95 to 1995-96 Fiscal Year.
Authority
Article III, Section 8 of the California Constitution.
1993-94
$1,423
93,298
1,542
1994-95
$2,234
95,000
2,300
$99,534
1995-96
$5,175
100,000
$96,263
$105,175
$2,039,701
686
2,039,015
$2,234,526
511
2,234,015
$2,449,425
410
2,449,015
SUMMARY OF PROGRAM REQUIREMENTS
10 California Citizens' Compensation Commission (General Fund)
1993-94
1994-95
$30
1995-96
$25
SUMMARY BY OBJECT
1 STATE OPERATIONS 93-94 94-95 95-96
PERSONAL SERVICES
Authorized Positions (per diem) - - -
Totals, Personal Services - - -
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$1
1994-95
$15
1995-96
$1
$3
$15
$15
$12
$13
$4
$30
$25
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Reduction per Section 3.90
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
t-94
$60
1994-95
$30
1995-96
$25
-9
—
—
$51
-47
$25
$4
$30
$25
8420 WORKERS' COMPENSATION BENEFITS
(8430) Compensation Insurance Fund
The California State Compensation Insurance Fund is a self-supporting enterprise created to offer insurance protection to employers
at the lowest possible cost. This fund operates in competition with other insurance carriers, acting as a yardstick to secure fair premium
rates for employers and fair treatment for injured employees. The law requires that the fund use the same rates and classifications
established by the State Insurance Commissioner for insurers generally, and provides that the rates shall be only sufficient to carry out
the specific purposes stated in law.
Expenditure estimates for the budget year are based on the level of activity anticipated by the fund's management. Changes in
economic conditions may result in corresponding changes in the various items of expense.
The budget data presented is information available as an annual operations report. As a public enterprise fund authorized by statutes,
no budget detail is presented.
I
GG 40
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8420 WORKERS' COMPENSATION BENEFITS— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES
Authorized Positions — Salaries and Wages
Staff Benefits
Totals, Personal Services
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES (State Compensation Insurance Fund) e.
1993-94
$220,079
63,390
1994-95
$248,000
77,000
1995-96
$261,000
81,000
$283,469
$209,503
$325,000
$138,000
$342,000
$144,000
$492,972
$463,000
$486,000
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
512 Compensation Insurance Fund e
APPROPRIATIONS
Insurance Code, Sections 11770 and 11800.1 (8430) (expenditures).
4 UNCLASSIFIED
512 Compensation Insurance Fund e
BENEFITS PAID
Insurance Code Section 11800.1 (8430) (expenditures)
1993-94
$492,972
$1,038,830
1994-95
$463,000
$1,269,000
1995-96
$486,000
$1,333,000
(8450) Subsequent Injuries
This program, authorized by Sections 4750-4755 of the Labor Code, provides benefits for permanent disabilities which arise from
industrial injury to an employee who has suffered from a previous permanent disability.
Section 4706.5(b) of the Labor Code provides that where there are no heirs of a deceased employee or no persons entitled to death
benefit payment, such payment will be made to the State. These moneys are continuously available for payment of benefits and partially
offset the need for direct General Fund support.
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation $5,392 $5,507 $5,507
Allocation for contingencies or emergencies 115 - -
Unexpended balance, estimated savings —567 - -
Totals, Expenditures (8450)
016 Subsequent Injuries Moneys, General Fund
APPROPRIATIONS
001 Budget Act appropriation (8450)
Unexpended balance, estimated savings
TOTALS, EXPENDITURES $2,007 $3,300 $3,300
TOTALS, EXPENDITURES, ALL FUNDS $6,947 $8,807 $8,807
$4,940
$3,415
-1,408
$5,507
$3,300
$5,507
$3,300
(8460) Disaster Service Workers
Chapter 10 of Part 1, Division 4 of the Labor Code provides for the funding of hospitalization and medical care for disaster service
workers. It is the State Compensation Insurance Fund which administers this fund.
GENERAL GOVERNMENT
GG 41
8420 WORKERS' COMPENSATION BENEFITS— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
BECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (Local Assistance)
1993-94
$663
-348
1994-95
$663
1995-96
$663
$315
$663
Workers' Compensation Costs
The Labor Code (Divisions 4 and 4.5, Sections 3200-6149) mandates a complete system of workers' compensation for all employees,
public or private, who incur injuries or illnesses that are employment-related. The following table provides data on actual and estimated
workers' compensation expenditures by State agencies. This table is informational only. All workers' compensation expenditures are
included in the individual agency budgets.
State agencies are either legally uninsured against workers' compensation liability or are insured by the State Compensation Insurance
Fund (SCIF) pursuant to Section 11870 of the Insurance Code. Benefits paid by the uninsured agencies and insurance policy premiums
paid by the insured agencies are shown below. Pursuant to Section 11871 of the Insurance Code, claims against uninsured agencies are
adjusted by SCIF under a Master Agreement entered into with the Department of Personnel Administration. Adjustment costs and other
administrative charges under the Master Agreement are also included below.
Additionally, the table includes Industrial Disability Leave benefits available under Chapter 374, Statutes of 1974, which may be elected
in lieu of workers' compenation temporary disability benefits. Special disability benefits available under Section 4800 of the Labor Code
to members of the California Highway Patrol and safety members of the Department of Justice are also highlighted.
The unfunded liability of the State for estimated future payments of Workers' Compensation benefits as of June 30, 1994, was
$773,493,146. Based on current assumptions and trends, the State Compensation Insurance Fund anticipates that this liability will decrease
to $768,000,000 by June 30, 1995.
WORKERS' COMPENSATION COSTS
(Amounts in Whole Dollars)
SUMMARY OF COSTS
Policy Premium costs of insured State Agencies
(all funds)
Benefit costs paid by uninsured State Agencies
(all funds), exclusive of payments under
Labor Code Sec. 4800 and Industrial Disabil-
ity Leave
Benefits paid under Labor Code Section 4800:
California Highway Patrol
Department of Justice
Industrial Disability Leave Benefits paid by State
Agencies (all funds)
Administrative costs under Master Agreement
with State Compensation Insurance Fund ....
Totals, Workers' Compensation Costs (all
funds)
Number of Workers' Compensation Claims:
Nondisabling
Disabling
Section 4800:
California Highway Patrol
Department of Justice
Industrial Disability Leave
Totals
Average incurred cost per claim (all claims),
exclusive of Labor Code Section 4800 and
Industrial Disability Leave
1991-92
1992-93
1993-94 1
1994-95
(est)
1995-96
(est)
$7,947,216
$8,284,619
$6,737,448
$5,700,000
$4,600,000
181,506,629
185,408,822
179,741,333
176,000,000
176,000,000
10,562,701
561,259
10,343,059
411,966
8,441,948
390,000
8,733,000
400,000
8,950,000
400,000
36,662,654
34,276,417
34,000,000
33,500,000
33,000,000
25,545,005
28,291,715
31,183,714
42,250,000
43,000,000
$262,785,464
$267,016,598
$260,494,443
$266,583,000
$265,950,000
24,736
14,484
22,513
14,697
21,513
15,063
20,900
16,000
20,300
16,500
(1,140)
(39)
(13,300)
(1,555)
(45)
(13,500)
(1,144)
(43)
(13,500)
(1,250)
(45)
(13,500)
(1,300)
(45)
(13,500)
$39,220
$6,460
$37,210
$5,990
$36,576
$4,431
$36,900
$4,602
$36,800
$4,347
1993 data is actual. 1994 data provided by the State Compensation Insurance Fund is estimated, and the actual data will be available after
the end of the calendar year.
I
GG 42
1
2
3
4
5
6
7
GENERAL GOVERNMENT
8420 WORKERS' COMPENSATION BENEFITS— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
FUND CONDITION STATEMENT
016 Subsequent Injuries Moneys Account, General Fund
BEGINNING BALANCE
Prior year adjustment
Balance adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
161300 Subsequent injuries revenues (death benefits)
Totals, Resources
EXPENDITURES
8450 Workers' compensation benefits
Disbursements (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$84
67
1994-95
$1,122
1995-96
$1,122
$151
2,978
$1,122
3,300
$1,122
3,300
$3,129
2,007
$4,422
3,300
$4,422
3,300
$2,007
$3,300
$3,300
$1,122
1,122
$1,122
1,122
$1,122
1,122
8500 BOARD OF CHIROPRACTIC EXAMINERS
Program Objectives Statement
The Board of Chiropractic Examiners was established by the Chiropractic Act of California, an initiative measure passed by the voters
in 1922. The Act assigned to the Board primary responsibility for assuring the consumers of California that providers of chiropractic
services are adequately trained and meet recognized standards of performance for treatment and practice. The Board uses licensing,
continuing education and disciplinary procedures to maintain standards. It also sets educational standards for recognized chiropractic
colleges, reviews complaints, and investigates possible violations of the Chiropractic Act.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Board of Chiropractic Examiners 7.6 10.1 10.1 $1,579 $1,548 $1,688
152 Chiropractic Examiners Fund 1,495 1,518 1,658
995 Reimbursements 84 30 30
Major Budget Adjustments Proposed for 1995-96
• An augmentation of $39,000 to provide for an additional annual examination.
• An augmentation of $83,000 for examination development consultant costs.
• An augmentation of $36,000 for the establishment of an enforcement tracking system.
Authority
Chiropractic Act of California adopted in 1922.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 7.6 10.1 10.1
Total Adjustments - - -
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 7.6 10.1 10.1
Staff Benefits - - -
Totals, Personal Services 7.6 10.1 10.1
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$231
1994-95
$363
5
1995-96
$384
10
$231
69
$368
87
$394
89
$300
$1,279
$455
$1,093
$483
$1,205
$1,579
$1,548
$1,688
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
GG 43
8500 BOARD OF CHIROPRACTIC EXAMINERS— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
152 State Roard of Chiropractic Examiners Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,507
$1,513
$1,658
6
5
_
$1,513
-18
$1,518
$1,658
$1,495
$84
$1,518
$30
$1,658
$30
$1,579
$1,548
$1,688
FUND CONDITION STATEMENT
152 State Roard of Chiropractic Examiners Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits (Licenses, fees, penalties
and fines)
150300 Income from surplus money investments
161400 Miscellaneous revenue
100000 Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
8500 Board of Chiropractic Examiners
FUND BALANCE
1993-94
$612
574
1994-95
$1,442
1995-96
$1,674
$1,186
$1,442
$1,674
1,706
1,706
1,706
42
42
42
3
2
2
$1,751
$1,750
$1,750
$2,937
1,495
$3,192
1,518
$3,424
1,658
$1,442
$1,674
$1,766
8510 OSTEOPATHIC MEDICAL BOARD
Program Objectives Statement
The Osteopathic Medical Board of California sets and enforces standards for licensure of California osteopathic physicians and surgeons.
By conducting examinations, investigations and disciplinary proceedings, the Board ensures that recognized standards of practice and
treatment are maintained by its licentiates.
Major Rudget Adjustments Proposed for 1995-96
• An augmentation of $150,000 to address increased enforcement workload.
Authority
Osteopathic Initiative Act adopted in 1922, as amended in 1962; Business and Professions Code Sections 2360-2370 and 2451-2459.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Osteopathic Medical Board 3.1 3.1 3.1 $521 $487 $654
264 Osteopathic Medical Board Contingent 461 452 638
995 Reimbursements 60 35 16
I
GG 44 GENERAL GOVERNMENT
l 8510 OSTEOPATHIC MEDICAL BOARD— Continued
2
3
4
5
7 SUMMARY BY OBJECT
8 1 STATE OPERATIONS
.? PERSONAL SERVICES 93-94 94-95 95-96
JV Authorized Positions 3.1 3.1 3.1
, n Total Adjustments - - -
13 Net Totals, Salaries and Wages 3.1 3.1 3.1
14 Staff Benefits -
15
16 Totals, Personal Services 3.1 3.1 3.1
}s OPERATING EXPENSES AND EQUIPMENT
1993-94
$118
1994-95
$132
2
1995-96
$133
4
$118
35
$134
38
$137
38
$153
$368
$172
$315
$175
$479
TOTALS, EXPENDITURES $521 $487 $654
TOTALS, EXPENDITURES.
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) $521 $487 $654
1993-94
$480
3
1994-95
$471
2
-21
1995-96
$638
$483
-22
$452
$638
$461
$60
$452
$35
$638
$16
19
20
21
22
fj RECONCILIATION WITH APPROPRIATIONS
25 1 STATE OPERATIONS
~° 264 Osteopathic Medical Board Contingent Fund
28 APPROPRIATIONS
29 001 Budget Act appropriation
30 Allocation for employee compensation
31 Transfer to Legislative Claims (9670)
33 Totals Available
34 Unexpended balance, estimated savings
35
36
37 995 Reimbursements
39 Reimbursements
40
41
42
43
% FUND CONDITION STATEMENT
46 264 Osteopathic Medical Board Contingent Fund 1993-94 1994-95 1995-96
47 BEGINNING BALANCE $58 $131 $445
48
49 REVENUES AND TRANSFERS
50 Receipts:
51 Revenues:
52 125700 Other regulatory licenses and permits (licenses, fees, penalties,
53 and fines)
54 125900 Delinquency fees
55 150300 Income from surplus money investments
56
57 Totals, Revenues
BO
rr Totals, Revenues and Transfers
60 Totals, Resources
61
62 EXPENDITURES
63 Disbursements:
64 8510 Osteopathic Medical Board (State Operations)
65 9670 Legislative Claims
fifi
g7 Totals, Disbursements
2j FUND BALANCE $131 $445 $703
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
527
3
4
780
3
4
889
3
4
$534
$787
$896
$534
$787
$918
452
21
$896
$592
461
$1,341
638
$461
$473
$638
GENERAL GOVERNMENT
GG 45
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8530 BOARD OF PILOT COMMISSIONERS FOR THE BAYS OF SAN FRANCISCO,
SAN PABLO AND SUISUN
The Board of Pilot Commissioners for the Bays of San Francisco, San Pablo and Suisun provides qualified pilots for vessels entering or
leaving those bays. The seven member Board, appointed by the Governor, administers the program of licensing and regulating pilots by
training pilots, conducting examinations and acting on complaints. The Board is funded through an assessment on pilotage fees of up to
7.5 percent and a special surcharge on ship movements to provide funds for pilot training.
Authority
Section 1150, et seq., Harbors and Navigation Code.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94
10 Board of Pilot Commissioners 2.0
290 Board of Pilot Commissioners' Special Fund .
94-95
2.0
95-96
2.0
1993-94
$814
814
1994-95
$1,517
1,517
1995-96
$1,545
1,545
SUMMARY RY ORJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 2.0 2.0 2.0
Total Adjustments
Estimated Salary Savings
Net Totals, Salaries and Wages 2.0 2.0 2.0
Staff Benefits - -
Totals, Personal Services 2.0 2.0 2.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$118
1994-95
$135
2
1995-96
$135
3
$118
35
$137
27
$138
27
$153
$661
$164
$1,353
$165
$1,380
$814
$1,517
$1,545
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
290 Board of Pilot Commissioners' Special Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$1,631
6
1994-95
$1,515
2
1995-96
$1,545
$1,637
-823
$1,517
$1,545
$814
$1,517
$1,545
$814
$1,517
$1,545
FUND CONDITION STATEMENT
290 Board of Pilot Commissioners' Special Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
125700 Other regulatory licenses and permits (licenses, fees, penalties
and fines)
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenue and Transfers
Totals, Resources
1993-94
$822
317
1994-95
$1,566
1995-96
$367
$1,139
$1,566
$367
1,196
45
300
18
1,600
23
$1,241
$1,241
$318
$318
$1,623
$1,623
$2,380
$1,884
$1,990
GG 46
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8530 BOARD OF PILOT COMMISSIONERS FOR THE BAYS OF SAN FRANCISCO,
SAN PABLO AND SUISUN— Continued
EXPENDITURES
Disbursements:
8530 Board of Pilot Commissioners for the Bays of San Francisco, San
Pablo and Suisun:
State Operations
FUND BALANCE
Reserve for economic uncertainties
1993-94
$814
1994-95
$1,517
1995-96
$1,545
$1,566
1,566
$367
367
$445
445
8540 CALIFORNIA AUCTIONEER COMMISSION
The California Auctioneer Commission was a public corporation created by Chapter 1499, Statutes of 1982. It licensed persons engaged
in the practice of auctioneering or operating an auction company. A seven member Board of Governors had the responsibility to set
standards, determine license fees, conduct examinations and investigations and initiate disciplinary proceedings.
The Budget Act of 1992 essentially abolished the Commission. The Act transferred $274,000 from the Auctioneer Commission Fund (the
balance in the fund as of July 1, 1993) to the General Fund. As the 1992 Budget Act did not become law until September 2, 1992, the
Commission incurred expenses in that year. Expenditures in 1993-94 and 1994-95 are incidental to ending the operations of the
Commission.
Authority
Section 5700 et seq., Business and Professions Code.
SUMMARY OF PROGRAM
REQUIREMENTS
10 California Auctioneer Commission .
114 Auctioneer Commission Fund
93-94
94-95
95-96
1993-94
$7
7
1994-95
1995-96
SUMMARY BY OBJECT
1 STATE OPERATIONS
OPERATING EXPENSES AND EQUIPMENT.
TOTALS, EXPENDITURES
1993-94
$7
1994-95
1995-96
$7
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
114 Auctioneer Commission Fund
Business and Professions Code Section 5717.1 (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$7
1994-95
1995-96
$7
FUND CONDITION STATEMENT
114 Auctioneer Commission Fund
BEGINNING BALANCE
Prior year adjustment
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
150300 Income from surplus money investment
100000 Totals, Revenues
Totals, Resources
1993-94
$21
-12
1994-95
1995-96
$9
7
$7
$16
GENERAL GOVERNMENT GG 47
l 8540 CALIFORNIA AUCTIONEER COMMISSION— Continued
2
1 EXPENDITURES
* Disbursements: 1993-94 1994-95 1995-96
fi 8540 California Auctioneer Commission (State Operations) $7 - -
_ 9900 Statewide General administrative (Pro Rata) (State Operations). - $9
8 Totals, Disbursements $7 $9
9 - - -
10 FUND BALANCE $9
1 1 Reserves for economic uncertainties 9 - -
12
13
\i 8550 CALIFORNIA HORSE RACING HOARD
ifi
Yl Program Objectives Statement
Jjj The purpose of the California Horse Racing Board is to regulate parimutuel wagering for the protection of the betting public, to
^ promote horse racing and breeding industries, and to maximize State of California tax revenues.
T? In 1933, the people of the State of California adopted a constitutional amendment which created the California Horse Racing Board.
g£ The measure wrote many safeguards into the law and gave complete jurisdiction and supervision over all racing activities to the State
rr of California acting through the board. Pursuant to these powers, the board passed rules establishing the authority of the stewards, but
~j made the stewards strictly and completely responsible to the board for all their actions.
rj The board, currently a seven-member commission appointed by the Governor, supervises all race meetings in the state where
~~ parimutuel wagering is conducted. Principal activities of the board include: protecting the betting public; licensing of racing associations;
~. sanctioning of every person who participates in any phase of horse racing; designating racing days and charity days; acting as a
tj, quasi-judicial body in matters pertaining to horse racing meets; collecting the state's lawful share of revenue derived from horse racing
28
29
30
NET TOTALS, PROGRAMS 60.0 68.4 68.4 $7,053 $7,717 $7,874
191 Fair and Exposition Fund 6J43 5,954 6,111
192 Satellite Wagering Account, Fair and Exposition Fund - 1,500 1,500
942 Racetrack Security Account, Special Deposit Fund e 310 263 263
meets; and enforcing laws, rules, and regulations pertaining to horse racing in California. The state's revenue from horse racing is
principally derived from fees based upon a percentage of the parimutuel wagering pools, breakage (the odd cents not paid to winning
ticket holders), and unclaimed tickets. Additional revenue is derived from licenses issued to horse owners, trainers, jockeys, grooms and
ii others, and from fines.
33 Authority
35 Section 19(b) of Article IV of the State Constitution and Sections 19400 through 19705 of the Business and Professions Code.
37 SUMMARY OF PROGRAM
38 REQUIREMENTS
39
40 93-94 94-95 95-96 1993-94 1994-95 1995-96
41 10 California Horse Racing Board 33.0 41.4 41.4 $7,053 $7,717 $7,874
42 20.01 Administration 27.0 27.0 27.0 5,247 5,737 5,858
43 20.02 Distributed administration - -5,247 -5,737 -5,858
44
45
46
47
48
49
50
52 20 DEPARTMENTAL ADMINISTRATION
J?| A total of 27.0 personnel years and $5,858,000 will be utilized during the 1995-96 fiscal year to perform administration functions for the
~* board. The costs of these functions are allocated back to licensing ($1,242,000) and enforcement ($4,616,000).
oo
56
57
g PROGRAM BUDGET DETAIL
^ PROGRAM REQUIREMENTS
62 10 CALIFORNIA HORSE RACING BOARD
63
64 ELEMENT REQUIREMENTS
10.10 Licensing 1993-94 1994-95 1995-96
191 Fair and Exposition Fund $1,430 $1,261 $1,296
192 Satellite Wagering Account, Fair and Exposition Fund - 318 318
942 Racetrack Security Account, Special Deposit Fund 66 56 56
65
66
67
68
69
7n 10.20 Enforcement
ij\ 191 Fair and Exposition Fund 5,313 4,693 4,815
70 192 Satellite Wagering Account, Fair and Exposition Fund - 1,182 1,182
73 942 Racetrack Security Account Special Deposit Fund 244 207 207
7* TOTAL EXPENDITURES $7,053 $7,717 $7,874
76
77
78
79
80
81
82
83
84
85
86
87
88
I
GG 48
1
2
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4
GENERAL GOVERNMENT
8550 CALIFORNIA HORSE RACING BOARD— Continued
D
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 60.0 72.0 72.0
Total Adjustments -
Estimated Salary Savings - —3.6 —3.6
Net Totals, Salaries and Wages 60.0 68.4 68.4
Staff Benefits - - -
Totals, Personal Services 60.0 68.4 68.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$2,336
$2,802
$2,840
-
39
80
-
-196
-198
$2,336
658
$2,994
$4,059
$7,053
$2,645
599
$3,244
$4,473
$7,717
$2,722
672
$3,394
$4,480
$7,874
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
191 Fair and Exposition Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
192 Satellite Wagering Account, Fair and Exposition Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
942 Racetrack Security Account, Special Deposit Fund e
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (estimated transfer to the General Fund) .
Revised estimated transfer to the General Fund
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
FUND CONDITION STATEMENT
942 Racetrack Security Account Special Deposit Fund e
BEGINNING RESERVES
REVENUES AND TRANSFERS:
Receipts:
Operating Revenues:
299000 Unclaimed parimutuel tickets
Transfers to Other Funds:
800100 Transfers to General Fund per Budget Act Item 8550-011-942.
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
8550 California Horse Racing Board (Security)
RESERVES
1993-94
1994-95
1995-96
$6,876
$5,930
$6,111
72
45
_
-
-21
_
$6,948
-205
$6,743
$310
$7,053
$5,954
$5,954
$1,500
$263
$7,717
$6,111
5,111
$1,500
$310
$263
$263
(1,900)
(2,000)
(2,000)
(80)
-
-
$263
$7,874
1993-94
$2,290
-1,980
$310
$310
310
1994-95
$2,263
-2,000
$263
$263
263
1995-96
$2,263
-2,000
$263
$263
263
GENERAL GOVERNMENT
GG 49
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4
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7
8
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8560 CALIFORNIA EXPOSITION AND STATE FAIR
The objective of the California Exposition and State Fair is to provide a medium for the education, commercial interaction, personal
interaction and recreation of the citizens of California by providing a forum for the competitive and non-competitive exhibition of the
state's industrial and agricultural accomplishments.
Fairs traditionally provide an arena for the presentation of new ideas and information for the education of the visitor as well as provide
a market place for the demonstration, advertisement and sale of goods and services. Sponsors from the governmental and commercial
sectors can present promotional information to the public. Fairs stimulate achievement through awards and prizes for excellence in the
fields of agriculture and industry, and create a festive atmosphere with events and attractions for the amusement and recreation of their
participants.
The California Exposition and State Fair provides a showcase for the agricultural, recreational and industrial resources of California for
both residents and non-residents. It provides a forum for state government to present its achievements to its constituency, and establishes
programs of public participation to encourage the interchange of information regarding agriculture, industry and government. The State
Fair also provides conventional youth programs for 4-H and the Future Farmers of America, and provides a recreational outlet for the
citizens of California.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 California Exposition and State Fair. 240.7 261.2 260.4 $15,709 $17,229 $17,787
191 Fair and Exposition Fund - 265 265
510 California Exposition and State Fair Enterprise Fund" 14,840 15,926 16,560
995 Reimbursements 869 1,038 962
Major Budget Adjustments for 1995-96
• An increase of $732,000 from the Enterprise Fund, a $76,000 decrease in reimbursements, and a conversion of 7.8 personnel years
equivalents of temporary help to 7.0 permanent positions for operational adjustments which include named entertainment nightly at
the fair, increase in special repair projects, and purchase of insurance through a joint powers agreement.
• Continuation of funding in the amount of $250,000 to be applied toward the repayment of Cal Expo's share of the replacement costs
of the livestock barns.
Authority
Food and Agricultural Code, Part 2 of Division 3.
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 240.7 264.4 264.4
Total Adjustments - - —0.8
Estimated Salary Savings - —3.2 —3.2
Net Totals, Salaries and Wages 240.7 261.2 260.4
Staff Benefits
Totals, Personal Services 240.7 261 .2 260.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$6,467
$7,033
$7,033
_
60
122
-
-84
-84
$6,467
1,672
$7,009
2,019
$7,071
2,057
$8,139
$7,570
$9,028
$8,201
$9,128
$8,659
$15,709
$17,229
$17,787
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
191 Fair and Exposition Fund
APPROPRIATIONS
001 Budget Act appropriation
011 Budget Act appropriation (transfer to the General Fund)
TOTALS, EXPENDITURES
510 California Exposition and State Fair Enterprise Fund e
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Transfer from Capital Outlay
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
93-94
1994-95
1995-96
-
$265
$265
($265)
-
-
$265
$15,770
$15,856
114
70
14
-
$265
$16,560
$15,898
-1,058
$15,926
$16,560
$14,840
$15,926
$16,560
GG—J4— 75101
GG 50
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2
3
4
5
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7
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9
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61
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64
65
66
67
68
GENERAL GOVERNMENT
8560 CALIFORNIA EXPOSITION AND STATE FAIR— Continued
995 Reimbursements
1993-94
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1994-95
$1,038
1995-96
$962
$15,709
$17,229
$17,787
FUND CONDITION STATEMENT
510 California Exposition and State Fair Enterprise Fund
BEGINNING RALANCE
REVENUES AND TRANSFERS:
Operating Revenues:
216000 Fees and licenses:
State Fair parimutuel wagering fees
213000 Parking lot revenues
299000 Miscellaneous revenues
Totals, Operating Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8560 California Exposition and State Fair:
State Operations
Capital Outlay
9670 Legislative Claims: State Operations
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$6,728
$5,729
$2,546
865
787
13,709
987
727
14,457
987
940
14,642
$15,361
$16,171
$16,569
$15,361
$16,171
$16,569
$22,089
14,840
1,512
8
$21,900
15,926
3,428
$19,115
16,560
775
$16,360
$19,354
$17,335
$5,729
5,729
$2,546
2,546
$1,780
1,780
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
50 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
50.01.001 Unanticipated Capital Outlay Projects
This allocation will provide for unanticipated projects that arise as a result
of problems during the State Fair that need to be completed prior to
next year's State Fair.
50.01.003 Irrigation System
50.01.004 Sound System
50.01.011 Upgrade Utilities
50.01.012 Lot D Parking Gate Structure
50.01 .013 Recreational Vehicle Park Improvements
50.01.015 Central Promenade-Plaza
Totals, Major Projects
Minor Projects
50.10.201 Minor Capital Outlay
Totals, Minor Projects
TOTALS, EXPENDITURES, CAPITAL OUTLAY
510 Enterprise Fund e
$145 c
650 c
198 c
$500
650c
302 c
300 pwc
350 pwc
850 wc
$500
200'
$993
$519
$2,952
$476
$700
$75
$519
$476
$75
$1,512
1,512
$3,428
3,428
$775
775
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
510 Enterprise Fund e
APPROPRIATIONS
301 Budget Act appropriation
Transfer to State Operations
$2,436
-14
$3,126
$775
GENERAL GOVERNMENT
GG 51
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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23
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75
76
77
78
79
80
81
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83
84
85
86
87
8560 CALIFORNIA EXPOSITION AND STATE FAIR— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
Prior year balances available:
Item 8560-301-501, Budget Act of 1992
Item 8560-301-501, Budget Act of 1993
Transfers to and from Government Code Sections 16351.5 and 16352 .
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
$285
$140
-
858
-145
-556
1995-96
$2,562
-998
-52
$3,568
-140
$775
$1,512
$3,428
$775
8570 DEPARTMENT OF FOOD AND AGRICULTURE
The objectives of the Department of Food and Agriculture are:
• To serve the citizens of California and protect the consumer by maintaining a viable food system which assures delivery of an abundant
supply of wholesome food.
• To provide leadership in the development of policy on issues important to California food and agriculture.
• To develop policy and provide assistance in areas such as marketing and exporting.
• To prevent or eradicate intrusions of harmful plant and animal pests and diseases.
• To develop and enforce weights and measures standards for all levels of commerce.
• To provide support to district, county and citrus fairs in areas of planning, budgets, exhibits, vocational education, events, construction
and maintenance.
SUMMARY OF PROGRAM
REQUIREMENTS
11
21
31
41
93-94
Agricultural Plant and Animal, Pest
and Disease Prevention 1,103.7
Marketing; Commodities and Agri-
cultural Services 553.0
Assistance to Fairs and County Agri-
cultural Activities 20.2
Executive, Management and Admin-
istrative Services 141.9
Distributed Executive, Management
and Administrative Services -
94-95
95-96
1,301.4
1,290.1
604.1
605.1
25.2
25.2
156.2
155.2
TOTALS, PROGRAMS 1,818.8
001 General Fund
036 Special Account for Capital Outlay
Ill Agriculture Fund, Totals
Agriculture Fund
Agriculture Fund, Section 706
Agriculture Fund, Section 221
Agriculture Fund, Section 224(b)
Agriculture Fund, Section 226 .
2,086.9
2,075.6
124
191
192
516
601
890
995
California Agricultural Export Promotion Account
Fairs and Exposition Fund
Satellite Wagering Account
Harbors &■ Watercraft Revolving Fund
Agriculture Building Fund
Agriculture Building Fund, Section 625
Less expenditures already reflected in other appropriations for Depart-
ment of Food and Agriculture
Federal Trust Fund
Reimbursements
11 AGRICULTURAL PLANT AND ANIMAL, PEST AND DISEASE PREVENTION
1993-94
1994-95
1995-96
$84,770
$94,284
$96,317
50,685
58,096
57,734
46,836
43,397
46,473
13,596
8,639
8,659
-6,944
-8,280
-8,376
$188,943
62,557
282
$196,136
68,623
$200,807
70,224
80,842
(31,200)
(47,842)
(1,800)
168
84,905
(29,868)
(359)
(52,778)
(1,800)
(100)
268
84,736
(30,952)
(52,684)
(1,000)
(100)
265
17,867
12,910
303
18,100
9,049
309
16,983
12,312
907
925
110
1,376
155
1,586
155
-1,035
3,964
10,050
-1,531
4,172
10,710
-1,741
4,471
10,909
Program Objectives Statement
The primary objective of this program is to prevent the introduction and establishment of serious plant and animal, pests and diseases,
particularly those that can be transmitted to humans, cause serious financial losses to the agricultural industry in California, or adversely
affect the supply of agricultural products to the consumer. The following activities are carried out by program staff either directly or in
concert with the U.S. Department of Agriculture and county agricultural commissioners:
• Pre- and post-harvest inspections of meat, poultry, and milk and dairy products to assure that food products are safe, wholesome, and
properly labeled.
• Establishment and enforcement of quarantines to exclude pests and diseases.
• Early detection and rapid delimitation of infestations of pests and diseases, including timely and accurate diagnostics, emergency
response planning, and recommendations for prevention, eradication, suppression or control actions.
I
GG 52 GENERAL GOVERNMENT
l 8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
2
Other objectives of this program are to 1) protect the livestock industry against losses of animals by theft and straying, 2) facilitate the
- orderly marketing of nursery stock, 3) assure seed quality, and 4) facilitate the phytosanitary certification of agricultural commodities for
5 the domestic and foreign export markets.
60
61
62
63
Authority
7
8
9 Food and Agricultural Code, Division 1, Part 1; Chapter 3; Division 4; Division 5, Parts 1, 2, 3, 4; Division 8; Division 9, Parts 1, 2, 3;
10 Division 10, Chapters 1-10; Division 11, Chapters 1-8; Division 12, Parts 1, 2, 3; Division 15; Division 13, Chapter 1; Division 19, Chapter 5.
12 Major Budget Adjustments Proposed for 1995-96
13 • Continuation of $17 million from the General Fund and 486.6 personnel years for the Mediterranean Fruit Fly eradication efforts in
14 southern California, which were initiated in 1994-95.
15 • $1,864,000 ($1,600,000 General Fund, $40,000 Agriculture Fund, $224,000 Agriculture Building Fund) for repayment of debt service on
16 lease revenue bonds for the construction of the Plant Industry Laboratory and renovation of the Chemistry Laboratory.
17 • $1,028,000 ($600,000 Harbors and Watercraft Fund, $171,000 Federal Trust Fund, $257,000 reimbursements) and 14.3 personnel years for
IS eradication of hydrilla in Clear Lake.
19 '
20 21 MARKETING; COMMODITIES AND AGRICULTURAL SERVICES
21
22 Program Objectives Statement
24 California agriculture produces over 250 different crops which enter state, national, and international commerce. The objectives of this
25 program are to assure orderly domestic and international marketing, reduction of economic waste, adequate supply of commodities,
26 consumer protection, fair pricing practices, industry supported grading services, and standards of measurement which provide a basis of
27 value comparison and fair competition in the marketplace.
28 Program elements work cooperatively with county agricultural commissioners and sealers of weights and measures, state and federal
29 agencies, agricultural industry groups and marketing order programs. Several program elements operate under cooperative agreements,
30 delegations of authority and contracts with federal agencies. Certain program elements have requirements for federal supervision and
31 federal licensing of state employees.
32 This program also provides support to governmental agencies needing chemical or product determinations by providing accurate and
33 timely chemical analyses.
34
35 Authority
37 Food and Agricultural Code, Division 7, Chapter 4, 5, 6; Division 12; Division 16, Chapters 1, 2, 3, 4, 5; Division 17; Division 18, Chapter
3g 1; Division 20, Chapters 2, 6, 7, 7.5; Division 21, Parts 1, 2, 3; Division 22.
gg Business and Professions Code, Division 5, Chapter 1 through 17.
.. Major Budget Adjustments Included for 1994-95
42 • $634,000 in Agricultural Fund and an offsetting decrease of $634,000 in reimbursements for the continuation and expansion of market
43 news activities per Chapter 346, Statutes of 1994.
44
45 Major Budget Adjustments Proposed for 1995-96
46 • A net increase of $227,000 (increase of $861,000 in Agricultural Fund and decrease of $634,000 in reimbursements) for the continuation
47 and expansion of market news activities per Chapter 346, Statutes of 1994.
48
|§ 31 ASSISTANCE TO FAIRS AND COUNTY AGRICULTURAL ACTIVITIES
50
51 Program Objectives Statement
52
53 This program provides financial and administrative assistance to fairs, and partially reimburses counties for carrying out agricultural
54 programs authorized by the Food and Agricultural Code under the supervision of the Department of Food and Agriculture.
55 The state has a total of 80 county fairs, citrus fruit fairs and district fairs. The majority of county fairs are conducted by nonprofit
5g corporations under contract with county boards of supervisors. Citrus fruit fairs are state instrumentalities operated by nonprofit
57 corporations. District fairs are operated by district agricultural associations, which are state institutions with Governor-appointed
5g directors. State support for these local fairs is administered by Assistance to Fairs and County Agricultural Activities, which oversees
59 budget approval and the capital outlay program.
41 EXECUTIVE, MANAGEMENT AND ADMINISTRATIVE SERVICES
Program Objectives Statement
5; The objectives of this program are to provide leadership to meet current and future agriculture problems and to assist the department
55 in meeting its overall goal through timely, efficient support services.
55 Executive and Management include the executive leadership of the secretary's office and the staff services associated with it. The
5i secretary's office sets priorities and policies which recognize and meet the current and long-range needs of the agribusiness community
55 of this state, which help protect the health and welfare of its people.
5^ Administrative Services provides centralized administrative support to the department through fiscal operations, employee-employer
!}: relations, personnel management, employee training and development, data processing, general business services and audits.
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
GG 53
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4
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8
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15
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73
74
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76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$53,744
$60,088
$61,683
282
-
-
23,777
26,799
25,984
(8,368)
(10,062)
(10,098)
(13,609)
(14,937)
(14,886)
(1,800)
(1,800)
(1,000)
-
13
13
-
-13
-13
303
309
907
472
910
1,202
1,036
1,139
1,502
$79,614
$89,245
$91,278
5,156
5,039
5,039
$5,156
$5,039
8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
11 AGRICULTURAL PLANT AND ANIMAL, PEST AND
DISEASE PREVENTION
State Operations:
001 General Fund
036 Special Account for Capital Outlay
111 Agriculture Fund, Totals
Agriculture Fund
Agriculture Fund, Section 221
Agriculture Fund, Section 224(b)
112 Agriculture Pest Control Research Account
Ethanol Fuel Loans, Section 505
516 Harbors and Watercraft Revolving Fund
601 Agricultural Building Fund
890 Federal Trust Fund
995 Reimbursements
Total State Operations
Local Assistance:
001 General Fund
Total Local Assistance
ELEMENT REQUIREMENTS
11.10 Animal Pest and Disease Prevention /Inspection Services
State Operations:
001 General Fund
Ill Agriculture Fund, Totals
Agriculture Fund
Agriculture Fund, Section 221
890 Federal Trust Fund
995 Reimbursements
11.10.10 Animal Health
State Operations:
001 General Fund
Ill Agriculture Fund
Agriculture Fund, Section 221
890 Federal Trust Fund
995 Reimbursements
11.10.15 Predatory Animal Control
State Operations:
001 General Fund
11.10.20 California Veterinary Laboratory
State Operations:
001 General Fund
11.10.30 Meat and Poultry Inspection
State Operations:
001 General Fund
890 Federal Trust Fund
11.10.40 Milk and Dairy Foods Control
State Operations:
001 General Fund
Ill Agriculture Fund
Agriculture Fund, Section 221
890 Federa I Trust Fund
995 Reimbursements
11.10.60 Livestock Identification
State Operations:
111 Agriculture Fund
Agriculture Fund, Section 221
995 Reimbursements
11.20 Agricultural Plant Pest and Disease Prevention
State Operations:
001 General Fund
036 Special Account for Capital Outlay
Ill Agriculture Fund, Totals
Agriculture Fund
Agriculture Fund, Section 221
Agriculture Fund, Section 224(b)
$5,039
15,557
6,978
(3,033)
(3,945)
156
374
15,931
8,093
(3,747)
(4,346)
198
371
15,931
8,075
(3,746)
(4,329)
217
374
4,775
6
326
33
217
5,025
8
341
50
247
5,025
8
336
50
250
304
304
304
8,352
8,352
8,352
1,209
120
1,315
131
1,314
150
917
2,964
640
3
114
935
3,300
805
17
81
936
3,303
807
17
81
63
2,979
43
439
3,200
43
435
3,186
43
38,187
282
16,799
(5,335)
(9,664)
(1,800)
44,157
17,110
(6,315)
(10,591)
(204)
45,752
16,909
(6,352)
(10,557)
GG 54
1
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5
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7
8
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10
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20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
GENERAL GOVERNMENT
8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
112 Agricultural Pest Control Research Account
Ethanol Fuel Loans, Section 505
516 Harbors and Watercraft Revolving Fund
890 Fede ral Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
11.20.15 Exclusion of Plant Pests and Diseases
State Operations:
001 General Fund
Ill Agriculture Fund
890 Federal Trust Fund
995 Reimbursements
11.20.20 Integrated Pest Control
State Operations:
001 General Fund
036 Special Account for Capital Outlay
Ill Agriculture Fund
Agriculture Fund, Section 221
Agriculture Fund, Section 224(b)
516 Harbors and Watercraft Revolving Fund
890 Federal Trust Fund
9915 Reimbursements
11.20.25 Pest Detection and Emergency Projects
State Operations:
001 General Fund
Agriculture Fund 224(b)
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
001 General Fund
11.20.30 Analysis and Identification
State Operations:
001 General Fund
111 Agricultural Fund
112 Agricultural Pest Control Research Account
Ethanol Fuel Loans, Section 505
890 Federal Trust Fund
995 Reimbursements
11.20.40 Nursery Services
State Operations:
111 Agriculture Fund
Agriculture Fund, Section 221
11.20.50 Seed Potato Certification Services
State Operations:
111 Agriculture Fund
Agriculture Fund, Section 221
11.20.55 Seed Service
State Operations:
111 Agriculture Fund
Agriculture Fund, Section 221
995 Reimbursements
11.20.60 Sterile Fruit Fly Production Facility
State Operations:
001 General Fund
11.80 Emergency Funding
State Operations:
HI Agriculture Fund, Section 224(b)
PROGRAM REQUIREMENTS
21 MARKETING; COMMODITIES AND AGRICULTURAL SERVICES
State Operations:
001 General Fund
Ill Agriculture Fund, Totals
Agriculture Fund
Agriculture Fund (Chapter 706/92)
Agriculture Fund, Section 221
Agriculture Fund, Section 226
Xi-94
1994-95
1995-96
-
$13
$13
-
-13
-13
$303
309
907
316
712
985
662
768
1,128
5,156
5,156
1,505
$2,884
36,890
(2,657)
(34,233)
5,039
5,039
1,325
1,596
$3,113
42,774
(4,474)
(359)
(37,841)
(100)
5,039
9,330
9,884
9,882
3,808
4,704
4,703
147
352
423
327
366
407
2,503
3,221
3,221
282
-
-
1,463
1,487
1,485
5,927
6,748
6,713
—
204
-
303
309
907
131
256
413
199
241
528
21,397
25,642
25,640
1,800
-
-
7
31
76
4
5
-
5,039
3,452
4,085
5,684
34
77
117
_
13
13
_
-13
-13
31
73
73
51
92
131
18
29
29
2,084
2,345
2,344
1
2
2
84
108
108
11
16
16
1,569
1,390
1,392
81
64
62
1,325
1,000
$3,119
42,620
(4,722)
(37,798)
(100)
GENERAL GOVERNMENT
GG 55
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
1995-96
$168
$268
$265
925
1,362
1,586
—
14
—
no
155
155
-1,035
-1,531
-1,741
3,492
3,262
3,269
7,204
8,634
8,416
$50,638
47
$47
183
$1,337
305
546
$2,188
383
15,130
16,530
12,605
$44,648
$58,051
45
$45
8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
124 California Agriculture Export Promotion Account
601 Agriculture Building Fund
Agriculture Building Fund (Chapter 489, Statutes of 1991)
Agriculture Building Fund, Section 625
Less expenditures already reflected in other appropriations for
Department of Food and Agriculture.
890 Federal Trust Fund
995 Reimbursements
Total State Operations
Local Assistance:
/// Agriculture Fund
Total Local Assistance
ELEMENT REQUIREMENTS
21.30 Agricultural Marketing Services
State Operations:
001 General Fund
Ill Agriculture Fund
Agriculture Fund, Section 221
Agriculture Fund, Section 226
124 California Agricultural Export Promotion Account
890 Federal Trust Fund
995 Reimbursements
21.40 Food and Agricultural Standards /Inspections Services
State Operations:
001 General Fund
/// Agriculture Fund
Agriculture Fund, Section 221
890 Federal Trust Fund
995 Reimbursements
Chemistry Lab Services Distributed
21.50 Measurement Standards
State Operations:
001 General Fund
Ill Agriculture Fund
Agriculture Fund, Section 221
890 Federal Trust Fund
995 Reimbursements
Local Assistance:
111 Agriculture Fund
21.70 Pesticide Consultation
State Operations:
111 Agriculture Fund
Agriculture Fund (Chapter 706/92)
21.80 General Agricultural Activities
State Operations:
995 Reimbursements
PROGRAM REQUIREMENTS
31 ASSISTANCE TO FAIRS AND COUNTY AGRICULTURAL
ACTIVITIES
State Operations:
191 Fairs and Exposition Fund
192 Satellite Wagering Account
995 Reimbursements
Total State Operations
Local Assistance:
001 General Fund
Ill Agricultural Fund
191 Fairs and Exposition Fund
192 Satellite Wagering Account
Total Local Assistance
562
$1,428
319
578
$2,325
383
15,287
16,672
8,730
$41,072
$57,689
45
1,499
1,623
1,624
209
953
1,201
10,054
11,170
11,165
-
100
100
168
268
265
126
143
113
1,690
2,003
2,005
-2
1,671
2,672
2,670
20,187
21,932
21,909
3,366
3,109
3,146
4,989
5,736
5,512
(1,846)
(1,767)
(1,767)
1,387
1,490
1,495
67
102
102
3,992
4,739
4J24
-
10
10
342
333
337
47
45
45
710
747
749
-
359
-
562
$1,444
320
708
$2,472
383
16,087
15,539
11,992
$44,001
GG 56
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8570 DEPARTMENT OF FOOD AND AGRICULTURE-
ELEMENT REQUIREMENTS 1993-94
31.60 Financial and Administrative Assistance to Local Fairs $31,323
State Operations:
191 Fairs and Exposition Fund 1,337
192 Satellite Wagering Account 305
995 Reimbursements 546
Local Assistance:
191 Fairs and Exposition Fund 16,530
192 Satellite Wagering Account 12,605
31.80 Local Assistance to Counties 15,513
Local Assistance:
001 General Fund 383
111 Agriculture Fund 15,130
PROGRAM REQUIREMENTS
41 EXECUTIVE, MANAGEMENT AND ADMINISTRATIVE
SERVICES
41.01 Executive, Management and Administrative Services $13,596
Less:
41.02 Amounts Distributed to Programs —6,944
Net Totals, Executive, Management and Administrative Services $6,652
State Operations:
001 General Fund 390
HI Agriculture Trust Fund per Chapter 872, Statutes of 1993 4,998
995 Reimbursements 1,264
Continued
1994-95
1995-96
$27,727
$30,003
1,428
319
578
1,444
320
708
16,672
8,730
15,670
15,539
11,992
16,470
383
15,287
383
16,087
$8,639
-8,280
$359
359
$8,659
-8,376
$283
283
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 1,818.8 2,228.9 2,201.9
Total Adjustments - -52.7 -38.4
Estimated Salary Savings - —89.3 —87.9
Net Totals, Salaries and Wages 1,818.8 2,086.9 2,075.6
Staff Benefits -
Totals, Personal Services 1,818.8 2,086.9 2,075.6
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$59,728
$71,517
$71,694
_
-299
715
-
-3,396
-3,434
$59,728
16,475
$67,822
17,092
$76,203
$57,316
$5,573
$84,914
$63,230
$1,836
$139,092
$149,980
$68,975
17,265
$86,240
$62,323
$3,159
$151,722
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
003 Budget Act appropriation (lease payments & insurance)
Allocations for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
036 Special Account for Capital Outlay
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$51,740
$63,614
$63,202
-
-
1,600
1,009
-
-
4,384
-
-
-43
-
—
_
-412
_
-6
-1
-
$57,084
$63,201
$64,802
-66
-
-
$57,018
$281
1
$63,201
$282
$64,802
Totals Available
Balance available in subsequent years . . .
Unexpended balance, estimated savings.
GENERAL GOVERNMENT GG 57
l 8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
2
o
a 111 Agriculture Fund
5 001 Budget Act appropriation
g 003 Budget Act appropriation (lease payments & insurance)
7 Increased expenditure authority per Provision 2 of Item 8570-001-001 .
g Transfer from Local Assistance per Provision 1
9 Food and Agricultural Code Section 221
10 Food and Agricultural Code Section 226
U Allocation, for employee compensation
12 Allocation for contingencies or emergencies
13 Reduction per Section 3.60
14 Prior year balances available:
15 Chapter 706, Statutes of 1992
16
17
18
19
20 TOTALS, EXPENDITURES
21
22 112 Agricultural Pest Control Research Account
23
24 011 Budget Act appropriation
2g Unexpended balance, estimated savings
26 TOTALS, EXPENDITURES
~t Loan repayments from local agencies (ethanol fuel loans) per Food and
~* Agricultural Code Section 505
30 NET TOTALS, EXPENDITURES
31
32 124 California Agricultural Export Promotion Account
33
34 APPROPRIATIONS
35 Food and Agricultural Code Section 58582 (expenditures) $168 $268 $265
36
37 191 Fair and Exposition Fund
38
5§ APPROPRIATIONS
40 001 Budget Act appropriation
41 011 Budget Act appropriation (transfer to General Fund)
42 Allocation for employee compensation
43 Reduction per Section 3.60
44 Transfer to Legislative Claims (9670)
45 Totals Available $1,344 $1,428 $1,444
*2 Unexpended balance, estimated savings —7
48 TOTALS, EXPENDITURES $1,337 $1,428 $1,444
49
50 192 Satellite Wagering Account
51
52
53
54
55
1992-94
1994-95
1995-96
$13,390
85
800
51,790
100
115
468
-8
$14,781
800
52,778
100
121
634
$15,780
40
52,684
100
351
359
-
$67,091
-359
-1,067
$69,573
$68,604
$65,665
$69,573
$68,604
$34
-34
$13
$13
-
$13
$13
-
-13
-13
,325
(246)
22
2
$1,404
(246)
24
$1,444
(246)
-1
_
_
APPROPRIATIONS
012 Budget Act appropriation $298 $315 $320
Allocation for employee compensation 8 4
Reduction per Section 3.60 — 1
56 TOTALS, EXPENDITURES $305 $319 $320
57
58 516 Harbors and Watercraft Revolving Fund
59
2° APPROPRIATIONS
" 001 Budget Act appropriation $302 $309 $907
5; Allocation for employee compensation 1 - -
64 TOTALS, EXPENDITURES $303 $309 $907
65
66 601 Agriculture Building Fund e
^ APPROPRIATIONS
go 001 Budget Act appropriation
70 003 Budget Act appropriation (lease payments & insurance)
7. Allocation for employee compensation
72 Interest expense on loan from Agriculture Fund pursuant to Food and
70 Agricultural Code Section 625
74 Prior year balances available:
75 Chapter 489, Statutes 1991
™ Totals Available $1,450 $1,531 $1,741
77
78
79
80
81
82
83
84
85
86
87
88
$1,324
1
$1,361
1
$1,362
224
110
155
155
15
14
-
I
GG 58
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
GENERAL GOVERNMENT
8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
1993-94 1994-95 1995-96
-$1,531 -$1,741
Less expenditures already reflected in other support appropriations for
Department of Food and Agriculture
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
-$1,035
-14
-401
$3,603
48
-2
315
$3,964
$10,050
$139,092
$4,130
42
$4,172
$10,710
$149,980
$4,471
$4,471
$10,909
$151,722
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
661701 Grants and Subventions:
County plant pest detection
665741 Local Administration:
County weights and measures activities
County agricultural programs
666751 Other (Assistance to Local Fairs)
TOTALS, EXPENDITURES
1993-94
$5,539
47
15,130
29,135
$49,851
1994-95
$5,422
45
15,287
25,402
$46,156
1995-96
$5,422
45
16,087
27,531
$49,085
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (subventions to counties)
Ill Budget Act appropriation (salaries of county ag commissioners)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
Ill Agriculture Fund
APPROPRIATIONS
Food and Agricultural Code Section 224 (c)
Transfer to State Operations per Provision 1, Item 8570-001-001
Business and Professions Code Section 12539
TOTALS, EXPENDITURES
191 Fair and Exposition Fund
APPROPRIATIONS
101 Budget Act appropriation
Business and Professions Code Section 19622A-4, Junior Livestock
Business and Professions Code Section 19622A-2, LA County Fair
Business and Professions Code Section 19622A-3, 1A — District Ag
Association
Business and Professions Code Section 19622A-5, National Orange Show....
Business and Professions Code Section 19627 (encouragement of county and
district agricultural associations)
Business and Professions Code Section 19627.1 (Fair Grants)
Business and Professions Code Section 19627.2
Business and Professions Code Section 19630 (permanent improvements at
fairs, effective December 31, 1979)
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$5,322
$5,039
$5,039
383
383
383
$5,705
-166
$5,539
$15,177
$950
$16,530
$5,422
$5,422
$15,332
$16,672
$5,422
$5,422
$15,930
$16,087
$16,087
-800
-800
_
47
45
45
$16,132
—
175
250
175
250
_
250
150
250
150
-
6,545
3,465
750
6,545
3,465
750
15,580
4,137
3,004
$15,539
GENERAL GOVERNMENT
GG 59
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
192 Satellite Wagering Account
APPROPRIATIONS
121 Budget Act appropriation (transfer to the General Fund)
Business and Professions Code Section 19605.9
Business and Professions Code Section 19606.1(a)
Business and Professions Code Section 19606.3
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTAL EXPENDITURES, ALL FUNDS (State Operations and Local Assis-
tance)
1993-94
$422
11,433
750
$12,605
$49,851
$188,943
1994-95
($2,700)
720
7,588
422
$8,730
$46,156
$196,136
1995-96
$720
10,850
422
$11,992
$49,085
$200,807
FUND CONDITION STATEMENT
111 Agriculture Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
121200 Other regulatory taxes
125700 Other regulatory licenses and permits
141200 Sales of documents
142500 Miscellaneous services to the public
150300 Income from surplus money investments
150400 Interest income from loans
160400 Sale of fixed assets
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
164300 Penalty assessments
164400 Penalties for criminal /civil suits
Totals, Revenues
Transfers from Other Funds:
306100 Motor Vehicle Fuel Account, Transportation Tax Fund per
Revenue and Taxation Code Section 8352
360100 Loan Repayment from the Agriculture Building Fund per
Foocf and Agriculture Code Section 625
382700 Milk Producers Security Trust Fund per Agriculture Code
Section 62574
394200 Special Deposit-Marketing Trust Account per Food and Agri-
culture Code Section 221
Totals, Transfers from Other Funds
Transfers to Other Funds:
810600 Department of Pesticide Regulation Fund per Governor's
Reorganization Plan No. 1
Totals, Transfers to Other Funds
Totals, Transfers
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8570 Department of Food and Agriculture:
State Operations:
Support
Agriculture Trust Fund per Chapter 872
Totals, State Operations
Local Assistance
9670 Legislative Claims:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$37,169
7,564
$44,733
$19,670
-41
-$41
$19,629
$71,698
$116,431
1994-95
$35,589
$35,589
$18,237
$18,237
$78,339
$113,928
1995-96
$29,022
$29,022
13,346
16,930
18,374
35,324
39,700
40,120
15
26
27
467
353
357
2,330
2,184
2,184
226
226
226
3
3
_
3
3
3
62
307
307
292
369
364
1
1
1
$52,069
$60,102
$61,963
17,730
18,237
18,237
197
-
-
1,500
-
-
243
-
-
$18,237
$18,237
$80,200
$109,222
60,667
4,998
69,573
68,604
$65,665
15,177
$69,573
15,332
1
$68,604
16,132
$80,842
$84,906
$84,736
$35,589
35,589
$29,022
29,022
$24,486
24,486
GG 60 GENERAL GOVERNMENT
l 8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
2
4 112 Agricultural Pest Control Research Account 1993-94 1994-95 1995-96
5 BEGINNING BALANCE $8 $35 $37
6 Prior year adjustments 27 - -
8 Balance, Adjusted $35 $35 $37
10 REVENUES AND TRANSFERS
U Receipts:
12 Revenues:
13 150300 Income from surplus money investments 2 2 2
It Totals, Revenues $2 $2 $2
,fi Transfers to Other Funds:
|° 800100 General Fund per Section 13.50, Budget Act of 1993 (interest) . . -2
18 Totals, Transfers to Other Funds -$2
19
20 Totals, Revenues and Transfers - $2 $2
21
22 Totals, Resources $35 $37 $39
|* EXPENDITURES
Ob Disbursements:
„fi 8570 Department of Food and Agriculture:
2? State Operations - 13 13
„o Expenditure Reductions:
„q 8570 Department of Food and Agriculture:
m. State Operations:
~, Loan repayments from Ethanol Fuel Loans - —13 —13
32 Totals, Expenditures - - -
34 FUNDBALANCE $35 $37 $39
35 Reserve for economic uncertainties 35 37 39
36
37 124 California Agricultural Export Promotion Account
38 BEGINNING BALANCE $99 $7 $64
"J? Prior year adjustments 4 -
41 Balance, Adjusted $103 $7 $64
42
43 REVENUES AND TRANSFERS
44 Receipts:
45 Revenues:
46 142500 Miscellaneous services to the public 67 310 310
47 150300 Income from surplus money investments 5 15 15
48
49
57
58
59
60
61
66
67
Totals, Revenues $72 $325 $325
191 Fair and Exposition Fund
62 BEGINNING BALANCE $3,807 $537
63 Prior Year adjustments -3,332
64
65 Balance, Adjusted $475 $537
REVENUES AND TRANSFERS
^° Totals, Revenues and Transfers $72 $325 $325
ol
52 Totals, Resources $175 $332 $389
53
54 EXPENDITURES
55 8570 Department of Food and Agriculture:
56 State Operations 168 268 265
FUNDBALANCE $7 $64 $124
Reserve for economic uncertainties 7 64 124
go Receipts:
cq Revenues:
7n Horse Racing Revenues:
~V 110900 Licenses:
7o 0.63% fair horse racing license fee (Business and Professions Code
7~ Section 19620(a)) 14,001 13,774 12,999
7. 1% fair horse racing takeout (Business and Professions Code
^5 Section 19614(c)) 1,888 1,856 1,751
?_ Totals, Horse Racing fees (Licenses) $15,889 $15,630 $14,750
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
GG 61
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$25,148
8570 DEPARTMENT OF FOOD AND AGRICULTURE—
111300 Miscellaneous revenues:
Business and Professions Code Section 19620(b):
Funding for Horse Racing Board operations
Funding for Department of Food and Agriculture operations
Funding for fair unemployment insurance payments
Business and Professions Code Section 19620(a):
Specific deposit
Totals, Miscellaneous Revenues
Totals, Horse Racing Revenues
Other Revenues:
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
800100 General Fund per Budget Act Item 8570-011-191, Budget Acts
1993 1994 and 1995
800104 General Fund per Budget Act Item 8560-011-191, Budget Act of
1993
800105 General Fund per Budget Act Item per Section 13.50, Budget
Act of 1993
800106 General Fund per Budget Act Item Section 13.95, Budget Act
of 1994
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8550 Horse Racing Board:
State Operations
8560 California Exposition and State Fair:
State Operations
8570 Department of Food and Agriculture:
State Operations
Local Assistance
9670 Legislative Claims:
State Operations
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
192 Satellite Wagering Account, Fair and Exposition Fund
BEGINNING BALANCE
Prior Year adjustments
Reserves, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
110900 Horse racing fees — licenses
111100 Horse racing fines and penalties
131200 Loans to local agencies (interest)
150300 Income from surplus money investments
Totals, Revenues
Transfers to Other Funds:
800104 General Fund per Section 13.50, Budget Act of 1993
800105 General Fund per Budget Act, Item 8570-121-192, Budget Act
of 1994
Totals, Transfer to Other Funds
Totals, Revenues and Transfers
Totals, Resources
CULTURE-
-Continued
1993-94
$6,743
1,337
950
1994-95
$5,954
1,428
950
1995-96
$6,111
1,444
950
265
265
265
$9,295
$8,597
$8,770
$25,184
$24,227
$23,520
82
85
85
$25,266
$24,312
$23,605
-246
-246
-246
-265
-
-
-82
-
-
-
-200
-
-$593
-$446
-$246
$24,673
$23,866
$23,359
-$576
$13,092
$24,403
$182
$10,760
$23,443
6,743
5,954
6,111
-
265
265
1,337
16,530
1,428
16,672
1 444
15^539
1
-
-
$24,611
$24,319
$23,359
$537
537
$84
84
$84
84
-$3,723
3,147
$182
$211
$211
11,676
1,201
791
214
11,671
1,142
250
215
12,200
1,142
250
215
$13,882
-214
$13,278
-2,700
-$2,700
$10,578
$13,807
-$214
-
$13,668
$13,807
$14,018
GG 62
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8570 DEPARTMENT OF FOOD AND AGRICULTURE— Continued
EXPENDITURES
Disbursements:
8550 Horse Racing Board:
State Operations
8570 Department of Food and Agriculture:
State Operations
Local Assistance
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
12,605
1994-95
$1,500
319
8,730
1995-96
$1,500
320
11,992
$12,910
$10,549
$13,812
$182
182
$211
211
206
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
90 CAPITAL OUTLAY
PROGRAM ELEMENTS
Major Projects
90.47 SACRAMENTO
90.47.015 Plant Industry Laboratory
90.47.020 Chemistry Lab HVAC & Hoods Replacement and Space
Retrofit
90.16.010 Vidal Border Station
90.82.010 Hawaii Medfly Lab Acquisition
Totals, Major Projects
Minor Projects
90.90.010 Minor Projects
Totals, Minor Projects
TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY
001 General Fundb
036 Special Account for Capital Outlayk
660 Public Buildings Construction Fund s
$73 c
218 c
$795 c
69 pw
$421 c
540
$189
$961
$401
$189
$401
480
$864
$1,362
-
69
1,362
189
_
_
291
795
-
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
036 Special Account for Capital Outlay k
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
$1,362
660 Public Buildings Construction Fund s
APPROPRIATIONS
Prior year balances available:
Transfers to and from Government Code Sections 16351.5 and 16352
(expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
$189
$291
$795
$864
$1,362
8620 FAIR POLITICAL PRACTICES COMMISSION
The Fair Political Practices Commission has primary responsibility for the impartial administration and implementation of the Political
Reform Act of 1974. The objectives of the Political Reform Act are to: (1) ensure that election campaign expenditure data is fully and
accurately disclosed so that the voters may be fully informed and to inhibit improper financial practices; (2) regulate the activities of
lobbyists and disclose their finances to prevent any improper influencing of public officials; (3) provide for the disclosure of assets and
income of public officials which may affect their official actions to avoid any conflicts of interest; (4) ensure that the state ballot pamphlet
contains useful and adequate information so that the voters will not be entirely dependent upon paid advertising for information
concerning state measures; (5) eliminate laws and practices that unfairly favor incumbents to provide for fair elections; and, (6) provide
GENERAL GOVERNMENT
GG 63
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8620 FAIR POLITICAL PRACTICES COMMISSION— Continued
adequate mechanisms to public officials and to private citizens to ensure vigorous enforcement of the Act. To fulfill this responsibility the
commission adopts rules and regulations; issues opinions to persons who request them; prepares and publishes manuals and instructions
to facilitate compliance with and enforcement of the Act; provides assistance to agencies and public officials in administering the Act;
investigates possible violations; conducts hearings and applies sanctions provided by the Act; provides technical assistance to state and
local agencies in the preparation of conflict of interest codes; and reviews and approves the codes of state agencies, county boards of
supervisors, city councils, and all local government agencies with jurisdiction in more than one county.
Authority
Government Code, Title 9.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Fair Political Practices Commission .
93-94
55.2
94-95
59.4
95-96
59.4
1993-94
$4,054
1994-95
$4,526
1995-96
$4,526
TOTALS, PROGRAMS (General Fund) .
001 General Fund
55.2
59.4
59.4
$4,054
4,053
1
$4,526
4,526
$4,526
4,526
SUMMARY RY OHJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 55.2 62.5 62.5
Total Adjustments
Estimated Salary Savings - —3.1 —3.1
Net Totals, Salaries and Wages 55.2 59.4 59.4
Staff Benefits
Totals, Personal Services 55.2 59.4 59.4
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
993-94
1994-95
1995-96
$2,664
$3,123
$3,181
_
46
94
-
-156
-159
$2,664
656
$3,013
773
$3,320
$734
$3,786
$740
$4,054
$4,526
$3,116
788
$3,904
$622
$4,526
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Government Code Section 83122
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$1,249
2,987
78
-1
1994-95
$1,310
3,232
1995-96
$1,305
3,221
-16
$4,313
-260
$4,526
$4,053
$1
$4,526
$4,054
$4,526
$4,526
$4,526
$4,526
8640 POLITICAL REFORM ACT OF 1974
Program Objectives Statement
Chapter 10, Statutes of 1974, requires the Department of Finance, in preparing the state budget and the budget bill submitted to the
Legislature, to include in the budget an item dealing with the support of the Political Reform Act of 1974: (1) the additional amounts to
be appropriated to other state agencies to carry out their duties under the act, which amounts shall be in augmentation of the support
items of such agencies; (2) the additional amounts required to be appropriated by the Legislature to the Fair Political Practices
I
GG 64
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8640 POLITICAL REFORM ACT OF 1974— Continued
1993-94
1994-95
1995-96
$673
$708
$711
1,122
1,207
1,235
215
225
225
(3,111)
(3,221)
(3,221)
-2,010
-2,140
-
-
-
$2,171
-
-
2,163
-
-
8
Commission to carry out its duties; and (3) in parentheses, for informational purposes to show the continuing appropriation adjusted for
cost-of-living changes made to the commission by the Political Reform Act during each fiscal year.
The Political Reform Act detail for each affected agency will be found under their respective program budgets as identified in the
following table.
Authority
Government Code Section 83122.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Secretary of State
20 Franchise Tax Board
30 Department of Justice
40 Fair Political Practices Commission
Less amount allocated to other departments
TOTALS, POLITICAL REFORM ACT OF 1974
001 General Fund
995 Reimbursements
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation to Department of Justice (0820)
Allocation to Secretary of State (0880)
Allocation to Franchise Tax Board ( 1730)
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
Allocation to Secretary of State (0880)
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$2,010
$2,140
$2,163
-215
-225
(225)
-673
-708
(703)
-1,122
-1,207
(1,235)
$2,163
2,171
8660 PUBLIC UTILITIES COMMISSION
The objectives of the Public Utilities Commission are:
1. To provide the public with the lowest reasonable rates for services by utilities and transportation companies.
2. To make certain that utilities and transportation companies render adequate service and have sufficient facilities to meet the needs
of the public.
3. To ensure that the public has stable, efficient utilities and transportation services by controlling and limiting entry into the field to
those applicants with financial responsibility and demonstrated capability to render adequate service.
4. To promote public safety and accident reduction by establishing and enforcing safety regulations for utility and transportation
companies, as well as for railroad highway grade crossings.
5. To determine the just compensation for the acquisition of utility or transportation company property by political subdivisions of the
State.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Regulation of Utilities 449.9 479.9 481.8 $50,680 $52,141 $55,151
20 Regulation of Transportation 349.3 378.7 372.1 33,020 33,320 30,549
30.01 Administration 188.1 165.7 163.6 14,289 14,292 14,433
30.02 Administration — distributed to
other programs - -14,289 -14,292 -14,433
TOTALS, PROGRAMS 987.3 1,024.3 1,017.5 $83,700 $85,461 $85,700
GENERAL GOVERNMENT
GG 65
8660 PUBLIC UTILITIES COMMISSION— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
042
046
412
461
462
890
995
State Highway Account, State Transportation Fund.
Transportation Planning 6- Development Account, State Transporta-
tion Fund
Transportation Rate Fund
Public Utilities Commission Transportation Reimbursement Account .
Public Utilities Commission Utilities Reimbursement Account
Federal Trust Fund'
Reimbursements
10 REGULATION OF UTILITIES
993-94
1994-95
1995-96
$1,785
$1,783
$2,339
1,526
1,522
1,774
20,935
20,349
17,732
8,774
9,666
8,704
45,831
46,540
49,324
275
296
522
4,574
5,305
5,305
Program Objectives Statement
Utilities in California have been granted exceptional powers and privileges by the State, including exclusive service areas, which
preclude customers from obtaining service from others. State regulation is necessary to protect the public interest and to ensure fair and
impartial rates as well as adequate service facilities rendered by stable, financially responsible companies. Regulatory controls have also
been established to promote the safety of employees, customers and the public at large.
The objective is to provide the public with adequate and safe utility services at the lowest reasonable rates.
Major Budget Adjustments Proposed for 1995-96
• An increase of $445,000 and 5.7 personnel years to establish a propane safety inspection and enforcement program for propane
distribution systems pursuant to Chapter 388, Statutes of 1994.
• An increase of $126,000 and 1.9 personnel years to open local telecommunications markets to competition pursuant to Chapter 1260,
Statutes of 1994.
• Continuation of $2,800,000 in reimbursable consultant services for a WMDV business enterprise clearinghouse.
• Continuation of $173,000 and 1.0 personnel year in Federal Funds for an increased grant for gas safety.
• An increase of $2,583,000 in support costs previously allocated to the Regulation of Transportation program.
Authority
California Constitution, Article XII; Public Utilities Code, Division 1, 2, and 4.
20 REGULATION OF TRANSPORTATION
Program Objectives Statement
The Commission regulates various privately owned for-hire passenger and freight transportation companies including motor carriers,
railroads, vessels and pipelines as well as transit guideway systems. The program for the regulation of transportation protects the public
interest in matters relating to rates, service, licensing and safety.
The main responsibilities of the program are: (1) to maintain a healthy, efficient and competitive transportation system; (2) to ensure
public access to services with rates which are just, reasonable and free from unlawful discrimination; (3) to promote competitive price
options for a range of service levels in response to market demands; (4) to enforce rates, rules, regulations and statutory requirements;
(5) to enforce requirements for permits and licenses to operate transportation services and collect related fees; and (6) to ensure safety
of rail transit systems and railroad-highway crossings.
The Commission's regulatory responsibilities are discharged through administrative actions and through decisions and orders which,
except for non-contested matters, are based on evidence presented by staff and interested parties in public hearings.
Major Budget Adjustments Proposed for 1995-96
• A reduction of $2,583,000 in support costs to be allocated to the Regulation of Utilities program.
Authority
California Constitution, Article XII; Public Utilities Code, Divisions 1, 2, 4 and 10.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 REGULATIONS OF UTILITIES
State Operations:
462 Public Utilities Commission Utilities Reimbursement Account
890 Federal Trust Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
10.10 Regulation of Rates
State Operations:
462 Public Utilities Commission Utilities Reimbursement Account
995 Reimbursements
10.20 Service and Facilities
State Operations:
462 Public Utilities Commission Utilities Reimbursement Account
1993-94
1994-95
1995-96
$45,831
$46,540
$49,324
275
296
522
4,574
5,305
5,305
$50,680
42,362
$52,141
43,799
$55,151
45,931
39,773
39,651
41,783
2,589
4,148
4,148
2,200
1,408
1,492
2,200
1,408
1,492
GG—J5— 75101
I
GG 66
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8660 PUBLIC UTILITIES COMMISSION— Continued
10.30 Certification
State Operations:
462 Public Utilities Commission Utilities Reimbursement Account
995 Reimbursements
10.40 Safety
State Operations:
462 Public Utilities Commission Utilities Reimbursement Account
890 Federal Trust Fund
PROGRAM REQUIREMENTS
20 REGULATIONS OF TRANSPORTATION
State Operations:
042 State Highway Account, State Transportation Fund
046 Transportation Planning and Development Account, State Transpor-
tation Fund
412 Transportation Rate Fund
461 Public Utilities Commission Transportation Reimbursement Ac-
count.
Totals, State Operations
ELEMENT REQUIREMENTS
20.10 Regulation of Rates
State Operations:
412 Transportation Rate Fund
461 Public Utilities Commission Transportation Reimbursement Ac-
count
20.20 Service and Facilities
State Operations:
412 Transportation Rate Fund
461 Public Utilities Commission Transportation Reimbursement Ac-
count
20.30 Licensing
State Operations:
412 Transportation Rate Fund
461 Public Utilities Commission Transportation Reimbursement Ac-
count.
20.40 Safety
State Operations:
042 State Highway Account, State Transportation Fund
046 Transportation Planning and Development Account, State Transpor-
tation Fund.
461 Public Utilities Commission Transportation Reimbursement Ac-
count
TOTALS, EXPENDITURES (State Operations)
993-94
$3,497
1994-95
$4,325
1995-96
$4,515
1,512
1,985
2,621
3,168
1,157
2,609
3,358
1,157
3,213
2,346
275
2,313
296
2,691
522
$1,785
$83,700
$1,783
$85,461
$2,339
1,526
20,935
1,522
20,349
1,774
17,732
8,774
9,666
8,704
$33,020
$33,320
$30,549
6,944
6,862
5,389
6,382
6,535
5,095
562
1,823
327
1,148
294
1,013
1,473
699
609
350
18,042
449
18,706
404
16,699
13,080
13,115
12,028
4,962
6,211
5,591
6,604
4,671
7,448
1,785
1,783
2,339
1,526
1,522
1,774
2,900
3,299
3,335
$85,700
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 987.3 1,139.5 1,138.5
Total Adjustments - —4.5 —51.5
Estimated Salary Savings - —110.7 —69.5
Net Totals, Salaries and Wages 987.3 1,024.3 1,017.5
Staff Benefits - -
Totals, Personal Services 987.3 1,024.3 1,017.5
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$47,781
$55,990
$56,689
-
636
-1,033
-
-5,441
-3,557
$47,781
12,200
$59,981
$23,719
$83,700
$51,185
11,678
$62,863
$22,598
$85,461
$52,099
11,889
$63,988
$21,712
$85,700
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,753
$1,756
$2,339
32
27
-
$1,785
$1,783
$2,339
GENERAL GOVERNMENT
1 8660 PUBLIC UTILITIES COMMISSION— Continued
3
4 046 Transportation Planning and Development Account,
5 State Transportation Fund
5 APPROPRIATIONS 1993-94
8 001 Budget Act appropriation $1,498
q Allocation for employee compensation 28
10 TOTALS, EXPENDITURES $1,526
12 412 Transportation Rate Fund
{4 APPROPRIATIONS
jg 001 Budget Act appropriation $20,556
jg Allocation for employee compensation 379
17 Reduction per Section 3.85
lg Transfer to Legislative Claims (9670)
Ijj TOTALS, EXPENDITURES $20,935
21 461 Public Utilities Commission Transportation
23 Reimbursement Account
24 APPROPRIATIONS
25 001 Budget Act appropriation $5,768
26 Allocation for employee compensation 106
27 Chapter 123, Statutes of 1993 2,900
28 ^=^= =
29 TOTALS, EXPENDITURES $8,774
30
31 462 Public Utilities Commission Utilities Reimbursement Account
32 APPROPRIATIONS
33 001 Budget Act appropriation $45,406
34 011 Budget Act appropriation (transfer to the General Fund) (16,000)
35 Allocation for employee compensation 837
36 Prior year balances available:
37 Chapter 1017, Statutes of 1992 62
39 Totals Available $46,305
40 Unexpended balance, estimated savings —474
%, TOTALS, EXPENDITURES $45,831
£j 890 Federal Trust Fundf
45 APPROPRIATIONS
46 001 Budget Act appropriation $130
47 Budget adjustment 145
49 TOTALS, EXPENDITURES $275
50
51 995 Reimbursements
52 Reimbursements $4,574
54 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) ~~ $83,700
55
56
57
58 FUND CONDITION STATEMENT
59
60 051 Propane Safety Inspection and Enforcement
g2 Program Trust Fund
63 1993-94
64 BEGINNING BALANCE
% REVENUES AND TRANSFERS
g7 Receipts:
go Revenues:
69 120600 Quarterly fees
70
ir Totals, Revenues -
£i Transfers to Other Funds:
L% 846200 Public Utilities Commission Utilities Reimbursement Account,
L6. per Chapter 388, Statutes of 1994
75 Totals, Transfers to Other Funds
76
77 Totals, Revenues and Transfers
78
70, Totals, Resources -
80 EXPENDITURES
81 Disbursements:
82 0860 Board of Equalization (State Operations)
83
84 Totals, Disbursements
85 =
gg FUND BALANCE
87 Reserve for economic uncertainties -
GG 67
1994-95
$1,502
20
$1,522
$20,159
205
-5
-10
$20,349
$9,565
101
$9,666
$45,976
564
$46,540
$46,540
$85,461
1995-96
$1,774
$1,774
$17,732
$17,732
$8,704
$8,704
$49,324
$49,324
$49,324
$123
173
$522
$296
$522
$5,305
$5,305
$85,700
1994-95
$148
$148
$148
$148
$148
$148
1995-96
$594
-$445
-$445
$149
$149
$149
$149
I
GG 68
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8660 PUBLIC UTILITIES COMMISSION— Continued
412 Transportation Rate Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
120600 Quarterly Public Utilities Commission fees
120700 Penalties on Public Utilities Commission quarterly fees
125700 Other regulatory licenses and permits
141200 Sales of documents
150300 Income from surplus money investments
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous revenue
Totals, Revenues
Transfers to Other Funds:
813800 Commercial Motor Carrier Safety Enforcement Fund per Chap-
ter 849, Statutes of 1993
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8660 Public Utilities Commission:
State Operations
9670 Legislative Claims (State Operations)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
461 Public Utilities Commission Transportation Reimbursement
Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
120600 Quarterly Public Utilities Commission fees
Vessel operators
Passenger vehicle operators
Pipeline corporations
Railroad corporations
Commercial air operators
125700 Other regulatory licenses and permits
141200 Sales of documents
150300 Income from surplus money investments
Totals, Revenues
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8660 Public Utilities Commission:
State Operations
Vessel Operators
Passenger Vehicle Operators
Pipeline Corporations
Railroad Corporations
Commercial Air Operators
Interstate and Private Highway Carriers
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$2,812
4,647
$7,459
$23,091
$23,091
$30,550
$6,772
$14,046
1994-95
$9,615
$9,615
$21,970
-2,536
-$2,536
$19,434
$29,049
$5,272
$13,357
1995-96
$8,690
$8,690
20,208
17,388
17,388
3
5
5
2,554
4,435
4,435
39
30
30
262
100
100
18
10
10
7
2
2
$21,970
-2,072
-$2,072
$19,898
$28,588
20,935
20,349
10
17,732
$20,935
$20,359
$17,732
$9,615
9,615
$8,690
8,690
$10,856
10,856
$6,947
-175
$5,272
$3,691
$3,691
5,239
5,968
6,070
(164)
(168)
(168)
(2,401 )
(2,484)
(2,484)
(37)
(37)
(37)
(2,624)
(3,266)
(3,368)
(13)
(13)
(13)
2,015
2,092
2,092
5
3
3
15
22
22
$7,274
$8,085
$8,187
$7,274
$8,085
$8,187
$11,878
8,774
9,666
8,704
(190)
(191)
(140)
(4,454)
(4,986)
(4,075)
(35)
(35)
(35)
(2,900)
(3,299)
(3,335)
(9)
(9)
(9)
(1,186)
(1,146)
(1,110)
$8,774
$9,666
$8,704
$5,272
$3,691
$3,174
5,272
3,691
3,174
GENERAL GOVERNMENT
GG 69
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8660 PUBLIC UTILITIES COMMISSION— Continued
462 Public Utilities Commission Utilities
Reimbursement Account
BEGINNING BALANCES
Prior year adjustments
Balances, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
120600 Quarterly Public Utilities Commission fees:
Utility fees
Electric corporations
Gas and heat corporations
Telephone and telegraph corporations
Water and sewer systems corporations
125700 Other regulatory licenses and permits
141200 Sales of documents
150300 Income from surplus money investments
161400 Miscellaneous revenue
Totals, Revenues
Transfers from Other Funds:
305100 Propane Safety Inspection and Enforcement Program Trust
Fund per Chapter 388, Statutes of 1994
Totals, Transfers from Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
State Operations:
8660 Public Utilities Commission:
State Operations
Electric Corporations
Gas and Heat Corporations
Telephone and Telegraph Corporations
Water and Sewer System Corporations
9900 Statewide General Administrative (Pro Rata)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
1993-94
$1,994
2,318
1994-95
$4,925
1995-96
$9,092
-$324
$4,925
$9,092
50,435
50,400
50,400
(19,780)
(19,800)
(19,800)
(10,038)
(10,000)
(10,000)
(11,710)
(11,700)
(11,700)
(8,907)
(8,900)
(8,900)
424
400
400
148
150
150
25
30
30
48
-
-
$51,080
$50,980
$50,980
$445
$51,080
$50,980
$445
$51,425
$50,756
$55,905
$60,517
45,831
46,540
49,324
(15,308)
(18,042)
(18,989
(9,395)
(9,849)
(10,569
(15,078)
(11,349)
(11,979
(6,050)
(7,300)
(7,787
-
273
-
$45,831
$46,813
$49,324
$4,925
$9,092
$11,193
4,925
9,092
11,193
8700 BOARD OF CONTROL
The Board of Control consists of three members: the Director of General Services, the State Controller and a member appointed by
the Governor. The primary objectives of the Board of Control are:
1. To consider and settle claims against the State in an orderly and impartial manner and to reduce the number of items requiring
legislative review or judicial adjudication.
2. To provide equitable allowances to State officials for travel, relocation expenses and other reimbursements specifically assigned to
its jurisdiction.
3. To protect the public against arbitrary or capricious acts of State agencies in the procurement of supplies and equipment.
4. To compensate innocent victims of violent crimes for documented financial losses associated with the crime.
Authority
Government Code Sections 905.2, 912.8, 11031, 11270, 13920, Penal Code, Revenue and Taxation Code, Code of Civil Procedure, Welfare
and Institutions Code, Education Code, Health and Welfare Code, Military and Veterans Code, and others.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
11 Citizen Indemnification 233.7 274.3 274.3 $117,243 $109,876 $120,561
21 Disaster Relief Claim Program 1.0 0.2 0.2 5 239 20
31 Civil Claims Against the State 12.8 14 14 826 851 851
41 Citizens Benefiting the Public (Good
Samaritans) - - - - - 20
51 Administration 52.4 59.6 59.6 3,225 3,704 3,691
Distributed Administration - - - - 3,225 - 3,704 - 3,691
71 Counties' Special Election Reim-
bursements - - 18,900 1,700
98 State-mandated Local Programs - - - - 439 -
TOTALS, PROGRAMS 299.9 348.1 348.1 $118,074 $130,305 $123,152
I
GG 70 GENERAL GOVERNMENT
l 8700 BOARD OF CONTROL— Continued
2
I 1993-94 1994-95 1995-96
g 001 General Fund $47,345 $23,064 $2,551
,. 113 Missing Children Reward Fund -22
j 214 Restitution Fund 55,408 88,841 92,179
890 Federal Trust Fund* 75,255 18,159 28,400
995 Reimbursements 36 239 20
Major Budget Adjustments Proposed for 1995-96
• A General Fund increase of $1,700,000 to reimburse counties for special election costs incurred pursuant to Chapter 102/94.
9
10
11
12
\l 11 CITIZENS INDEMNIFICATION
i6 Program Objectives Statement
17
r ' This program indemnifies those citizens who are injured and suffer financial hardship as a result of a crime, or who sustain damage or
jq injury while performing acts which benefit the public. The victim of a crime, or any person dependent upon the victim or citizen for
i^ support may file a claim with the State Board of Control. Eligibility is determined by the Board, after staff investigate the claim. The
"* Board currently contracts with 21 local Victim Witness Centers to process of a portion of these claims.
22 21 DISASTER RELIEF CLAIM PROGRAM
23
~: Program Objectives Statement
26 This program allows reimbursement to claimants for personal injury and property damage as a result of a natural or environmental
27 disaster.
28
29 31 CIVIL CLAIMS AGAINST THE STATE
30
31 Program Objectives Statement
32
33 This program receives, processes and investigates all claims for money or damages against the State. Tort liability claims approved by
34 the Board of Control are paid from funds appropriated for that purpose. Equity claims approved by the Board are either paid
35 administratively or are referred to the Legislature for payment under an omnibus claims bill.
37 41 CITIZENS BENEFITING THE PUBLIC
38
39 Program Objectives Statement
40
4j This program reimburses persons who sustained injury or losses as a result of a direct action which benefited the public such as the
42 prevention of a crime or a rescue of a person in immediate danger of injury or death.
*3 51 ADMINISTRATION
45
4g Program Objectives Statement
1? The administrative function provides support and direction to the Board of Control staff in response to the program needs established
~* by the Board; serves as liaison between the Legislature and the Board; provides personnel, budget, legislative, audit, data processing, and
|~ business services to all programs under the jurisdiction of the Board of Control; and acts on behalf of the Board as specifically delegated.
51 71 COUNTIES SPECIAL ELECTION REIMBURSEMENTS
52
J® Program Objectives Statement
55 Chapter 39, Statutes of 1993 (AB 37) requires that expenses, authorized and necessarily incurred in the conducting of special elections
56 proclaimed by the Governor to fill a legislative vacancy (ies) at the federal or state level be reimbursed by the state.
58 98 STATE-MANDATED LOCAL PROGRAMS
59
60 Program Objectives Statement
61
62 Chapter 1123/77 (AB 1206) requires that probation officers determine whether a defendant is required to pay a certain fine and
63 recommend whether the court should require, as a condition of probation, restitution to the victim or payment to the Restitution Fund.
64 Counties are reimbursed for the time it takes the probation officers to make the determination.
65 Pursuant to Section 17581 of the Government Code, this mandate has been suspended since the 1990-91 fiscal year. Because the 1992
66 Budget Act was not enacted until September 2, however, that mandate was in effect for the first two months of the 1992-93 fiscal year.
67 Chapter 241, Statutes of 1993, appropriated $433,000 from the Restitution Fund to reimburse counties for costs incurred during that period.
68 In addition, $6,000 of the amount appropriated in Chapter 266, Statutes of 1991, is reflected as a current year expenditure for
69 reimbursement of county costs incurred in prior years.
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
GG 71
8700 BOARD OF CONTROL— Continued
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
11 CITIZENS INDEMNIFICATION
State Operations:
001 General Fund
113 Missing Children Reward Fund
214 Restitution Fund
890 Federal Trust Fund
Totals, State Operations
21 DISASTER RELIEF CLAIM PROGRAM
State Operations:
995 Reimbursements
Totals, State Operations
31 CIVIL CLAIMS AGAINST THE STATE
State Operations:
001 General Fund
Totals, State Operations
41 CITIZENS BENEFITING THE PUBLIC
State Operations:
214 Restitution Fund
Totals, State Operations
71 COUNTIES SPECIAL ELECTIONS REIMBURSEMENT
Local Assistance:
001 General Fund
Totals, Local Assistance
98 STATE-MANDATED LOCAL PROGRAMS
Local Assistance:
214 Restitution Fund
Totals, Local Assistance
TOTAL EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$46,550
$3,313
-
-
2
$2
55,408
88,402
92,159
15,285
18,159
28,400
$117,243
$5
$109,876
$239
$826
$239
$851
$826
$851
$18,900
$18,900
$439
$118,074
$439
$110,966
19,339
$118,074
$130,305
$120,561
$20
$20
$851
$851
$20
$20
$1,700
$1,700
$121,452
1,700
$123,152
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94
Authorized Positions 299.9
Total Adjustments
Estimated Salary Savings -
Net Totals, Salaries and Wages 299.9
Staff Renefits
Totals, Personal Services 299.9
94-95
95-96
1993-94
1994-95
1995-96
368.5
368.5
$10,429
$12,811
$13,047
-2.0
-2.0
-
-276
-299
-18.4
-18.4
-
-627
-675
348.1
348.1
348.1
348.1
$10,429
3,149
$11,908
3,788
$13,578
$15,696
$12,073
3,823
$15,896
GG 72
l 8700 BOARD OF CONTROL— Continued
2
1993-94
j OPERATING EXPENSES AND EQUIPMENT $10,229
6 SPECIAL ITEMS OF EXPENSE
7 Board of Control Claims
8 Victims of Crime 94,267
9 Missing Children Reward Claims -
10 Citizens Benefiting the Public (Good Samaritans) -
12 TOTALS, EXPENDITURES $118,074
13
14
15
16 RECONCILIATION WITH APPROPRIATIONS
^ 1 STATE OPERATIONS
19 001 General Fund
2° APPROPRIATIONS 1993-94
** 001 Budget Act appropriation $828
~~ 011 Budget Act appropriation (short term loan to Restitution Fund) -
™ Revised loan authority per Item 8700-011-001
~J 015 Budget Act appropriation (transfer to Restitution Fund)
j~ Allocation for employee compensation 9
~° Allocation for contingencies or emergencies 2,550
~Z Chapter 4 Statutes of 1994 (Transfer to Restitution Fund ) 44,000
~° Reduction per Section 3.85
f~. Reduction per Section 15.50 -
31 Totals Available $47,387
32 Unexpended balance, estimated savings —42
33 =
34 TOTALS, EXPENDITURES $47,345
35
36 113 Missing Children Reward Fund
37 APPROPRIATIONS
38 Government Code Section 13974.1 (expenditures)
40 214 Restitution Fund
^ APPROPRIATIONS
43 001 Budget Act appropriation $24,582
44 002 Budget Act appropriation -
45 Allocation for employee compensation 288
ag Allocation for contingencies or emergencies 24
47 Government Code Section 13967 78,982
4g Accrued Payment Carryover of Claims for Victims (8,419 )
49 Reduction per Section 3.85
5° Totals Available $103,876
j?l Less funding provided by the General Fund —46,550
5f Unexpended balance, estimated savings — 1,918
54 TOTALS, EXPENDITURES $55,408
55
56 890 Federal Trust Fund f
^ APPROPRIATIONS
rx 001 Budget Act appropriation $15,808
an Budget adjustments —523
61 TOTALS, EXPENDITURES $15,285
63 995 Reimbursements
64
gg Reimbursements $36
f6 TOTALS, EXPENDITURES, ALL FUNDS ( State Operations) $118,074
07
68
69
lj\ SUMMARY RY ORJECT
72 1 LOCAL ASSISTANCE
7,3 SPECIAL ITEMS OF EXPENSE
'* Board of Control Claims 1993-94
lj| Local Assistance -
™ Counties Special Election Reimbursement -
78 TOTALS, EXPENDITURES ~
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
1994-95
$14,797
80,471
2
$110,966
1995-96
$12,872
92,662
2
20
$121,452
7994-95
$860
(18,200)
(12,000)
3,313
1995-96
$851
(28,400)
-1
-8
-
$4,164
$851
—
"™
$4,164
$2
$27,518
188
64,018
-9
$91,715
-3,313
$88,402
$15,285
2,874
$18,159
$239
$110,966
$851
$27,897
20
64,262
(5,141)
$92,179
$92,179
$28,400
$28,400
$121,452
994-95
1995-96
$439
18,900
$1,700
$19,339
$1,700
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
GG 73
8700 BOARD OF CONTROL— Continued
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation
Chapter 102, Statutes of 1994
Prior year balances available:
Chapter 102, Statutes of 1994
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
214 Restitution Fund
APPROPRIATIONS
Chapter 241, Statutes of 1993 (State Mandates)
Prior year balances available:
Chapter 266, Statutes of 1991 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Totals Available
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
-
$14,100
$1,700
$4,800
-
-
$4,800
-4,800
$118,074
4,800
$18,900
$1,700
$18,900
$1,700
$433
6
$6
433
-
$439
-439
$439
-
-
$439
-
-
$19,339
$1,700
$130,305
$123,152
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
FUND CONDITION STATEMENT
113 Missing Children Reward Fund
BEGINNING BALANCE
EXPENDITURES
Disbursements:
8700 Board of Control (payment of claims) (State Operations)
FUND BALANCE
Reserve for economic uncertainties
214 Restitution Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
Fines and Penalties:
130800 Penalties on felony convictions
130900 Fines — crimes of public offense
142500 Miscellaneous services to the public
161000 Escheat of unclaimed checks and warrants
161400 Miscellaneous Revenue
164300 Penalty assessments (traffic and criminal convictions)
164400 Civil and criminal violation assessment
_ Totals, Revenues
Transfers from Other Funds:
317800 Transfer from Driver Training Penalty Assessment Fund per
Section 24.10 Budget Act of 1994
Totals, Revenues and Transfers
Totals, Resources
1993-94
1994-95
1995-96
$24
$24
$22
-
2
2
$24
24
$22
22
$20
20
$6,375
6,567
2,415
1
125
1
39,984
1,867
$50,960
$50,960
$57,335
$1,927
9,975
2,657
5
140
42,951
2,706
$9,975
2,923
5
140
45,974
2,706
$58,434
28,486
$61,723
30,456
$86,920
$92,179
$88,847
$92,179
I
GG 74
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8700 BOARD OF CONTROL— Continued
EXPENDITURES
Disbursements:
8700 Board of Control:
State Operations:
Administration /operation of victims program
Accrued payment carryover of claims (non-add)
Payment of prior year claims accrued
Payment of claims for victims / citizens
Totals, Board of Control
8700 Board of Control (Local Assistance)
9670 Legislative Claims (State Operations)
Totals, Disbursements
Expenditure Reductions:
8700 Board of Control:
State Operations:
Less funding provided by the General Fund
TOTALS, EXPENDITURES
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
$22,976
$27,697
$27,897
-
(7,823)
(5,141)
8,419
-
70,563
64,018
$91,715
64,282
$101,958
$92,179
—
439
_
-
6
-
$101,958
-46,550
$92,160
-3,313
$92,179
$55,408
$88,847
$92,179
$1,927
1,927
8730 COMMISSION ON STATE FINANCE
The Commission on State Finance was created in 1979, to provide the Legislature, the Governor and the public with independent and
non-partisan General Fund revenue, expenditure and economic forecasts.
Members of the Commission included the following or their designees: the President Pro Tempore of the Senate, the Speaker of the
Assembly, the Senate Minority Floor Leader, the Assembly Minority Floor Leader, the Director of Finance, the State Controller and the
State Treasurer.
As part of the Administration's effort in downsizing State government, the budget for the Commission was reduced to $178,000 for
1993-94 to provide funding to phase-out the operations of the Commission. The majority of the Commission's functions duplicated those
already performed by State entities including the Legislative Analyst and the Department of Finance. Pursuant to Ch. 1258, Statutes of
1982, the functions of the Commission expired on July 1, 1994. Therefore, the 1993-94 fiscal information reflected herein represents the
Commission's final year of operation.
Authority
Government Code, Sections 13885-13899.7.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Commission on State Finance (Gen-
eral Fund)
93-94
1.4
94-95
95-96
1993-94
$162
1994-95
1995-96
SUMMARY BY OBJECT
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 1.4 -
Net Totals, Salaries and Wages 1.4
Staff Benefits - - -
Totals, Personal Services 1.4 - -
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
28
$127
$35
$162
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$178
-16
1994-95
1995-96
$162
GENERAL GOVERNMENT
GG 75
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52
53
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8780 MILTON MARKS COMMISSION ON CALIFORNIA STATE GOVERNMENT
ORGANIZATION AND ECONOMY
Program Objectives Statement
The Milton Marks Commission on California State Government Organization and Economy is composed of two members of the Senate,
two members of the Assembly and nine citizen members — five appointed by the Governor and four appointed by the Legislature.
The Commission conducts studies and makes recommendations to the Governor and the Legislature concerning the organization,
operation and performance of state agencies.
Chapter 12, Statutes of 1993 (SB 37) created the Bureau of State Audits and placed it under the general direction of the Commission.
That legislation also changed the name of the Commission to its present configuration.
Authority
Government Code Sections 8501 to 8541.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Milton Marks Commission on Califor-
nia State Government Organization
and Economy 4.7 6.0 6.0 $576 $594 $594
001 General Fund 572 592 592
995 Reimbursements 4 2 2
SUMMARY BY OBJECT
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 4.7 6.0 6.0
Total Adjustments
Estimated Salary Savings - - -
Net Totals, Salaries and Wages 4.7 6.0 6.0
Staff Benefits - - -
Totals, Personal Services 4.7 6.0 6.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$260
1994-95
$329
5
-1
1995-96
$336
10
-1
$260
58
$333
84
$345
86
$318
$258
$417
$177
$431
$163
$576
$594
$594
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$571
$595
$592
9
-
-
-3
$580
$592
$592
$572
$4
$592
$2
$592
$576
$594
$594
8800 MEMRERSHIPS IN INTERSTATE ORGANIZATIONS
This item provides funding for membership in various organizations to which the State belongs. Dues and fees are based on various
formulas, such as population. Due to the fiscal situation facing California, the State contribution to each organization listed below, other
than the Western Interstate Commission for Higher Education and the Education Commission of the States, was reduced by 50 percent.
This reduced level has been continued in the 1995-96 Governor's Budget.
I
GG 76 GENERAL GOVERNMENT
l 8800 MEMBERSHIPS IN INTERSTATE ORGANIZATIONS— Continued
2
3
4
9
10
11
12
13
14
15
16
17
18
19
20
SUMMARY OF PROGRAM
5 REQUIREMENTS
~ 1993-94 1994-95 1995-96
0 10 Council of State Governments $151 $151 $151
20 National Conference of State Legislatures 148 148 148
30 Western States Legislative Forestry Task Force 11 11 11
35 Pacific Fisheries Legislative Task Force 11 11 11
40 Governmental Accounting Standards Board 35 35 35
50 State and Local Legal Center 4 4 4
60 National Governors' Association 70 70 70
70 Council of State Policy and Planning Agencies 7 7 7
80 Coastal States' Organization 5 5 5
90 Western Governors' Association 15 15 15
91 National Center for State Courts 127 127 127
92 Western Interstate Commission for Higher Education - 79 79
93 Education Commission of the States - 100 100
NATIONAL CONFERENCE OF STATE LEGISLATURES
21 TOTALS, PROGRAMS (General Fund) $584 $763 $763
23 COUNCIL OF STATE GOVERNMENTS
24
25 The Council of State Governments (CSG), established in 1933, fosters interstate cooperation and improved state representation on
26 matters before the federal government by means of regional conferences, research, information services and direct assistance.
27 The CSG is a joint agency of all fifty states and is directed by state officials, primarily governors and legislators, who serve on the
28 governing board and the executive committee. The council is funded through assessments based upon each state's population.
29
30
31
oo The National Conference of State Legislatures (NCSL), created in 1975, is composed of legislators from the fifty states, and the United
~o States' territories and commonwealths. It improves the quality and effectiveness of state legislatures, fosters interstate cooperation and
04 ensures state legislatures a strong voice in the federal system. It is funded primarily through formula-based appropriations from member
y, legislatures.
36 WESTERN STATES LEGISLATIVE FORESTRY TASK FORCE
38 Organized in 1974, the Western States Legislative Forestry Task Force (WSLFTF) provides a forum for legislators from six western
39 states and two Canadian provinces to monitor and discuss issues pertaining to the management of forestry resources.
40
41 PACIFIC FISHERIES LEGISLATIVE TASK FORCE
42
43 The Pacific Fisheries Legislative Task Force (PFLTF) addresses Pacific fisheries, aquaculture and seafood issues. Any state or territory
44 of the United States bordering, or with streams tributary to, the Pacific Ocean may become a participating member.
% GOVERNMENTAL ACCOUNTING STANDARDS BOARD
Ti The Governmental Accounting Standards Board (GASB) establishes accounting standards for governmental entities, tracks new
Tr developments in the accounting field and issues informational publications. The State Treasurer's office, the State Controller's office, and
Zx the Department of Finance participate in GASB activities and forums,
ou
51 STATE AND LOCAL LEGAL CENTER
52
53 The State and Local Legal Center (SLLC) was established in 1983 to improve the quality of representation before the United States
54 Supreme Court by means of direct assistance, the filing of amicus curiae briefs, general education and information dissemination. It is
55 jointly sponsored by the Council of State Governments, the National Conference of State Legislatures and the National Governors'
56 Association.
58 NATIONAL GOVERNORS' ASSOCIATION
59
60
The National Governors' Association (NGA), founded in 1908, represents the Governors of the fifty states and the Commonwealth of
gj" Puerto Rico, the Northern Mariana Islands and the territories of the Virgin Islands, Guam, and American Samoa. It influences the
development and implementation of national policy and the solution of state problems. Both the NGA and its affiliate agency, the Council
of State Policy and Planning Agencies, are funded through assessments based on each state's population.
62
63
H COUNCIL OF STATE POLICY AND PLANNING AGENCIES
66 Founded in 1966, the Council of State Policy and Planning Agencies (CSPA) is an organization of key executive aides in the fifty states
6" and in the United States' territories. The CSPA identifies and develops information on issues of potential importance to the states,
68 recommends policy and provides technical assistance.
70 COASTAL STATES' ORGANIZATION
71
72 The Coastal States' Organization (CSO) represents the interests of states which border on the Pacific Ocean, Atlantic Ocean, Gulf of
73 Mexico and Great Lakes with regard to coastal zone management and offshore energy development issues. Specifically, CSO represents
74 its members' interests before Congress and federal agencies, in legal briefs to the Supreme Court, and in sharing information among the
75 coastal states.
76
77
78
79
80
81
82
83
84
85
86
87
GENERAL GOVERNMENT
GG 77
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8800 MEMBERSHIPS IN INTERSTATE ORGANIZATIONS— Continued
WESTERN GOVERNORS' ASSOCIATION
The Western Governors' Association (WGA) represents the interests of the sixteen western states, two Pacific territories and one
commonwealth through regional exchange of ideas, regional policy management, advocacy, promotion of efficient resource management
and provision of information. The WGA is funded by dues from member states and contributions from grantors and foundations.
NATIONAL CENTER FOR STATE COURTS
The National Center for State Courts (NCSC) was established in 1971 to improve the administration of justice, promote judicial reform,
serve as a catalyst for setting standards for fair and expeditious judicial administration, and find and disseminate answers to the problems
of state judicial systems. Member services include: access to publications of its research study teams, short-term consultative services,
responses to requests, judicial salary reports, and various states' views on federal legislation and other national programs affecting the
judicial system.
WESTERN INTERSTATE COMMISSION FOR HIGHER EDUCATION
The Western Interstate Commission for Higher Education (WICHE) was established by fifteen western states to promote and facilitate
resource sharing, collaboration, and cooperative planning among those states and their colleges and universities. Member and affiliated
states are Alaska, Arizona, California, Colorado, Hawaii, Idaho, Montana, Nevada, New Mexico, North Dakota, Oregon, South Dakota,
Utah, Washington, and Wyoming. WICHE conducts research and policy analysis on vital issues in higher education and communicates
this information and analyses to education and government policymakers.
EDUCATION COMMISSION OF THE STATES
The Education Commission of the States (ECS) is a national organization of states that provides a clearinghouse of information on
matters relating to educational problems and how they are being met in different places throughout the nation. Each state has seven
representatives: the Governor, two legislators and four gubernatorial appointees, including the state superintendent of schools.
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (expenditures) .
1993-94
$584
1994-95
$763
1995-96
$763
8820 COMMISSION ON THE STATUS OF WOMEN
Program Objectives Statement
Chapter 541, Statutes of 1971, established the Commission on the Status of Women as a permanent state agency to eliminate inequities
in laws, practices and conditions which affect women. The commission implements its mandate by examining bills introduced in the
Legislature which affect women's rights; maintaining and distributing information to the public on women's issues; developing and
maintaining liaison with government agencies and advisory bodies; and providing technical and consultative assistance to organizations
which assist women. Emphasis is on economic equity, employment, child and other dependent care, health, violence, minority /older
women and education.
The commission consists of a 17-member body: the Superintendent of Public Instruction, the Chief of the Division of Labor Standards
Enforcement, three members of the Assembly and one public member appointed by the Speaker of the Assembly, three members of the
Senate and one public member appointed by the Senate Committee on Rules, and seven public members appointed by the Governor.
Public members are selected for staggered four-year terms and receive reimbursement for necessary expenses.
Chapter 1596, Statutes of 1984 (SB 2262) established the Displaced Homemaker Emergency Loan Act, a project designed to assist
individuals abandoned by, or separated from a spouse, divorced, or widowed, who have an economic need caused by this displacement.
Pursuant to statutes, this program remained operative until December 31, 1994. Funds from the Displaced Homemaker Emergency Loan
Fund in an amount necessary to cover loan guarantees for all outstanding loans were transferred to a Special Deposit Account Fund, with
the remainder transferred to the General Fund.
Authority
Chapter 541, Statutes of 1971; Chapter 1596, Statutes of 1984; and Chapter 1385, Statutes of 1985.
SUMMARY OF PROGRAM
REQUIREMENTS
10 Administration-Legislation-Research
and Information
20 Displaced Homemaker Emergency
Loan Program
93-94
4.6
1.0
5.6
TOTALS, PROGRAMS
001 General Fund
811 Displaced Homemaker Emergency Loan Fund '.
995 Reimbursements
94-95
5.0
0.5
5.5
95-96
5.0
5.0
1993-94
$395
95
1994-95
$409
40
1995-96
$419
405
83
2
$449
416
28
5
$419
416
I
GG 78
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
GENERAL GOVERNMENT
8820 COMMISSION ON THE STATUS OF WOMEN— Continued
10 ADMINISTRATION-LEGISLATION-RESEARCH AND INFORMATION
The commissioners establish policy and priorities for the work of the commission. The commission identifies areas where legislation is
needed, examines and evaluates bills introduced into the Legislature which affect women's rights and makes information on legislative
developments available to interested organizations and individuals. The commission also collects, maintains, and disseminates information
on the status of women, the needs of women, and on projects designed to meet these needs.
20 DISPLACED HOMEMAKERS EMERGENCY LOAN PROGRAM
Program Objectives Statement
The Displaced Homemaker Emergency Loan Act, Chapter 1385, Statutes of 1985, provides loans ($2,500 maximum) to eligible women
in situations where there is abandonment, separation, divorce or widowhood, and there is a temporary economic displacement resulting
from this condition. The act also provides a loan guarantee for banks who have made the loans.
Chapter 1298, Statutes of 1988, changed the eligibility requirements for the DHELA program to allow applicants up to 12 months from
the date of displacement to apply for the loan. Chapter 1139, Statutes of 1991, extended the termination date of the Act to January 1, 1995;
increased the time permitted for filing loan applications to 18 months from date of displacement; expanded the scope of the pilot area
from the Counties of Alameda, Marin and San Francisco to include the Counties of Los Angeles, Orange, and San Diego; and required
that loans be made only to displaced homemakers working with displaced homemaker resource centers.
SUMMARY BY OBJECT
1 STATE OPERATIONS
Administration:
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.6 5.5 5.0
Total Adjustments - - -
Net Totals, Salaries and Wages 5.6 5.5 5.0
Staff Benefits - - -
Totals, Personal Services 5.6 5.5 5.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$241
1994-95
$237
3
1995-96
$211
6
$241
66
$240
64
$217
56
$307
$126
$304
$130
$273
$146
$433
$434
$419
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
811 Displaced Homemaker Emergency Loan Fund '
APPROPRIATIONS
Government Code Section 8257.3 (expenditures)
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$402
6
1994-95
$418
1995-96
$416
-1
—
—
$407
-2
$416
$416
$405
$26
$416
$13
$5
$416
$3
$433
$434
$419
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
66671 Other
1993-94
$57
1994-95
$15
1995-96
TOTALS, EXPENDITURES.
$57
$15
GENERAL GOVERNMENT
GG 79
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8820 COMMISSION ON THE STATUS OF WOMEN— Continued
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
811 Displaced Homemaker Emergency Loan Fund
APPROPRIATIONS
Prior year balances available:
Government Code Section 8257.3 (Chapter 1385, Statutes of 1985)
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
$706
-649
1994-95
$649
-634
1995-96
$57
$15
$490
$449
$419
FUND CONDITION STATEMENT
811 Displaced Homemaker Emergency Loan Funde
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
215000 Income from investments
299600 Miscellaneous
Totals, Operating Revenues
Transfers to Other Funds:
800100 General Fund per Government Code Section 16346
894200 Special Deposit Fund per Government Code Section 13070 .
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements:
8820 Commission on the Status of Women:
Support
Local Assistance
Totals, Expenditures
FUND BALANCE
Reserve for unencumbered balance of continuing appropriations
1993-94
1994-95
$732
$684
31
4
13
2
$35
$15
-
-134
-537
$35
-$656
1995-96
$767
26
57
$28
13
15
$83
$28
684
8830 CALIFORNIA LAW REVISION COMMISSION
The primary objective of the California Law Revision Commission is to make recommendations to the Governor and Legislature for
revision of the law, on matters referred to the commission by the Legislature that require a careful study.
The commission consists of a member of the Senate, a member of the Assembly and seven additional members appointed by the
Governor with the advice and consent of the Senate. The Legislative Counsel is an ex officio member of the commission.
The commission assists the Legislature in keeping the law up to date by studying complex and controversial subjects, identifying major
policy questions for legislative attention, gathering the views of interested persons and organizations and drafting recommended
legislation for legislative consideration. The efforts of the commission permit the Legislature to determine significant policy questions
rather than to concern itself with the technical problems in preparing background studies, resolving intricate legal problems and drafting
needed legislation. The commission thus enables the Legislature to accomplish legal reform that otherwise might not be made because
of the heavy demands on legislative time. In some cases the commission's study discloses that no new legislation on a particular topic is
needed, thus avoiding the need for further study.
The commission may only study topics that the Legislature authorizes by concurrent resolution. The commission currently has an
agenda of 24 topics, one of which was added by the Legislature in 1994.
During the 1994-95 fiscal year, the commission reported to the Legislature on trial court unification under SCA 3. Legislation was
enacted to implement the commission recommendation for a comprehensive power of attorney law. Recommendations were also enacted
to clarify the procedures governing orders to show cause and temporary restraining orders, and to complete the transition to the new
Family Code. The legislation affects nearly 300 sections of the California statutes.
I
GG 80
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
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19
20
21
22
23
24
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26
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28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8830 CALIFORNIA LAW REVISION COMMISSION— Continued
For the 1995-1996 fiscal year, the commission will submit reports to the Legislature concerning attachment law and exemptions from
enforcement of judgments, pursuant to statutory requirements. The commission also plans to recommend a major revision of the State
Administrative Procedure Act and propose enactment of the Uniform Prudent Investor Act. Major topics under study during 1995-96 will
include judicial review of agency action, unfair business practice litigation, Uniform Unincorporated Nonprofit Association Act, corporate
governance issues, and miscellaneous Evidence Code and debtor /creditor relations matters.
Authority
Section 8280, Government Code.
SUMMARY OF PROGRAM
REQUIREMENTS
10 California Law Revision Commission.
001 General Fund
995 Reimbu rsements
93-94
3.9
94-95
4.4
95-96
4.4
1993-94
$456
406
50
1994-95
$417
417
1995-96
$417
417
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95
95-96
4.5
-0.1
1993-94
$252
1994-95
$310
4
-28
1995-96
$312
8
28
4.4
$252
59
$286
66
$292
67
4.4
$311
$145
$352
$65
$359
OPERATING EXPENSES AND EQUIPMENT
$58
TOTALS, EXPENDITURES
$456
$417
$417
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act Appropriation
Allocation for employee compensation
1993-94
$399
8
-1
1994-95
$419
-2
1995-96
$417
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
$406
$50
$417
$417
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
$456
$417
$417
8840 COMMISSION ON UNIFORM STATE LAWS
In conjunction with other states, the commission drafts and presents to the Legislature uniform laws deemed desirable and practicable
by the National Conference of Commissioners on Uniform State Laws for adoption by the various states. The commission is composed of
six members appointed by the Governor, one member of each house of the Legislature appointed by the respective house, the Legislative
Counsel, and two life members of the National Conference.
Authority
Sections 8260 through 8273, Government Code.
SUMMARY OF PROGRAM REQUIREMENTS
10 Commission on Uniform State Laws (General Fund) .
1993-94
$101
1994-95
$95
1995-96
$92
GENERAL GOVERNMENT GG 81
l 8840 COMMISSION ON UNIFORM STATE LAWS— Continued
2
3
4 .
5
7 SUMMARY BY OBJECT
8 1 STATE OPERATIONS 1993-94 1994-95 1995-96
9 OPERATING EXPENSES AND EQUIPMENT (expenditures) $101 $95 $92
10
11
12
13 RECONCILIATION WITH APPROPRIATIONS
}g 1 STATE OPERATIONS
16 001 General Fund
]l APPROPRIATIONS 1993-94 1994-95 1995-96
\n 001 Budget Act appropriation $92 $94 $92
20 Reduction per Section 15.50 - —2
~, Prior year balances available:
,i Item 8840-001-001, Budget Act of 1992, as reappropriated by Section 13.00,
„ Budget Act of 1993 12
52 Rem 8840-001-001, Budget Act of 1993, as reappropriated bv Section 13.00,
g Budget Act of 1994 3
26 Totals Available $104 $95 $92
2' Balance available in subsequent years —3 - -
29 TOTALS, EXPENDITURES (State Operations) $101 $95 $92
30
31
32
33
34 The objective of the Bureau of State Audits is to provide independent audits of the programs and fiscal operations of State government.
35 By performing financial, performance, and investigative audits, and by performing other special studies, the State Auditor provides the
36 Legislature, Governor, Milton Marks Commission of California State Government Organization and Economy, and citizens of the State
37 with objective information about the State's financial condition and the performance of the State's many agencies and programs. The
38 Bureau of State Audits was created by the enactment of Chapter 12, Statutes of 1993, (SB 37) , and continues many of the responsibilities
39 of the former Office of the Auditor General.
40
41 Authority
42
43 Government Code Title 2, Division 1, Chapter 6.5.
% SUMMARY OF PROGRAM
46 REQUIREMENTS
% 93-94 94-95 95-96 1993-94 1994-95 1995-96
49 10 California State Auditor 99.6 110.6 120.5 $6,947 $8,413 $8,612
gn 001 General Fund 6,947 7,938 8,238
51 995 Reimbursements - 475 374
52
53
54
8855 BUREAU OF STATE AUDITS
57
58
59
61
62
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
55 SUMMARY BY OBJECT
56 l STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 99.6 99.6 110.6
00 Total Adjustments - 17.4 9.9
Estimated Salary Savings - —6.4
Net Totals, Salaries and Wages 99.6 110.6 120.5
*~ Staff benefits -
64
65 Totals, Personal Services 99.6 110.6 120.5
66
67 OPERATING EXPENSES AND EQUIPMENT
1993-94
$3,395
1994-95
$4,919
592
-284
1995-96
$5,462
308
$3,395
742
$5,227
1,251
$6,478
$1,935
$5,770
1,406
$4,137
$2,810
$7,176
$1,436
TOTALS, EXPENDITURES $6,947 $8,413 $8,612
GG—J6— 75101
I
GG 82
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8855 BUREAU OF STATE AUDITS— Continued
RECONCILIATION WITH APPROPRIATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (for transfer to State Audit Fund) .
Allocation for employee compensation
Reduction per Section 15.50
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
126 State Audit Fund
APPROPRIATIONS
Government Code Section 8544.5 (c)
Less funding provided by General Eund
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS
1993-94
1994-95
1995-96
$7,500
$7,973
$8,238
89
_
_
_
-35
_
-642
-
-
$6,947
$6,947
-6,947
$7,938
$7,938
-7,938
$8,238
$8,238
-8,238
$475
$374
$6,947
$8,413
$8,612
FUND CONDITION STATEMENT
126 State Audit Fund
BEGINNING BALANCE
EXPENDITURES
Disbursements:
8855 Bureau of State Audits:
State Operations
Expenditure Reductions:
8855 Bureau of State Audits:
State Operations:
Less funding provided by the General Fund
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainies
1993-94
$935
1994-95
$935
1995-96
$935
6,947
7,938
8,238
-6,947
-7,938
-8,238
$935
935
$935
935
$935
935
8860 DEPARTMENT OF FINANCE
By statute, the director serves as the Governor's chief fiscal policy advisor with emphasis on the financial integrity of the State and
maintenance of a fiscally sound and responsible Administration.
The objectives of the Department of Finance are:
1. To prepare, present and support the annual financial plan for the State.
2. To serve as the Governor's chief fiscal policy advisor.
3. To assure responsible and responsive State resource allocation within resources available.
4. To foster efficient and effective State structure, processes, programs and performance.
5. To establish integrity in State fiscal data bases and systems.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Annual Financial Plan 119.2 120.2 120.5 $11,510 $11,831 $12,213
20 Program and Information System As-
sessments 71.0 71.0 77.7 6,654 6,926 7,539
30 Supportive Data 88.4 87.1 88.6 8,008 8,129 8,606
40 Administration 42.3 43.4 45.2 3,819 3,822 4,205
Distributed Administration - - - -3,349 -3,317 -3,700
TOTALS, PROGRAMS 320.9 321.7 332.0 $26,642 $27,391 $28,863
001 GeneralFund 20,164 20,810 22,073
995 Reimbursements 6,478 6,581 6,790
GENERAL GOVERNMENT
GG 83
8860 DEPARTMENT OF FINANCE— Continued
10 ANNUAL FINANCIAL PLAN
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Program Objectives Statement
To ensure the financial integrity of the State through the planned allocation of State resources, the Department of Finance advises the
Governor on the fiscal condition of the State and guides in the preparation and presentation to the Legislature of the Governor's annual
financial plan for the State. After enactment of the budget, the Department of Finance assists in the administration of the budget. The
Governor's Budget contains past year actual expenditures and revenues, current year estimated expenditures and revenues, and proposed
expenditures and estimated revenues for the next fiscal year. The Department of Finance also provides fiscal analyses of bills introduced
in the Legislature and makes recommendations to the Governor.
20 PROGRAM AND INFORMATION SYSTEM ASSESSMENTS
Program Objectives Statement
To improve operating efficiency and performance of State agencies, and to ascertain the need for changes in programs or levels of
support, the Department of Finance systematically reviews and evaluates State-administered and financed programs. Alternatives are
provided to more effectively satisfy identified needs. The Office of State Audits and Evaluations assists the Director of Finance in fulfilling
the statutory responsibilities for supervision over all matters concerning the financial and business policies of the State by conducting
financial audits and by performing critical examinations of State programs and policies. The Office of Information Technology establishes
plans and policies for the effective use of information technology and approves automation projects that promise substantial and
sustainable improvements in State operations.
Major Budget Adjustments Included for 1995-96
• A proposed increase of $501,000 and 6.7 personnel years to fund the Department of Finance's participation in a joint taskforce with the
State Controller's Office. The audit resources will be used to conduct performance audits of areas relative to controlling government
spending and reviewing government operations.
Authority
Government Code Sections 11700, et seq.; and 13291-13302.
30 SUPPORTIVE DATA
Program Objectives Statement
This program includes a variety of information systems and services which support the mission of the Department. The budget support
systems provide information to decisionmakers throughout the budgetary process. The operation and management of the automated
California State Accounting and Reporting System (CALSTARS) is intended to provide a uniform and complete accounting system for
State agencies. Statewide fiscal and accounting policies are developed and maintained. Basic and applied economic and tax research
functions support the revenue estimates required for the development of the State financial plan, for the analysis of financial legislation
and the evaluation of economic trends or other fiscal developments which affect the State. Basic and applied demographic research
functions provide data to support the workload estimates of State agencies.
Major Budget Adjustments Included for 1995-96
• A proposed increase of $320,000 and 1.8 personnel years to implement the provisions of Chapter 383, Statutes of 1994, and establish a
Revenue Analysis Dynamic Methodology.
Authority
Article IV, Section 12 of the State Constitution; Government Code Sections 13073, 13300-13342; and the Budget Act.
40 ADMINISTRATION
Major Budget Adjustments Included for 1995-96
• A proposed increase of $263,000 and 1.8 personnel years to meet the increased legal needs of the Department.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 ANNUAL FINANCIAL PLAN
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
10.10 Preparation (State Operations, General Fund)
10.20 Enactment (State Operations, General Fund)
10.30 Support and Direction (State Operations)
001 General Fund
995 Reimbursements
10.40 Legislation and Intergovernmental Relations (State Operations, Gen-
eral Fund)
1993-94
1994-95
1995-96
$11,126
$11,637
$12,035
384
194
178
$11,510
$11,831
$12,213
4,039
4,159
4,292
1,670
1,726
1,784
3,843
3,944
4,084
3,459
3,750
3,906
384
194
178
1,958
2,002
2,053
I
GG 84
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8860 DEPARTMENT OF FINANCE— Continued
PROGRAM REQUIREMENTS
20 PROGRAM AND INFORMATION SYSTEM ASSESSMENTS
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
20.25 Office of State Audits and Evaluations (State Operations)
001 General Fund
995 Reimbursements
20.30 Office of Information Technology (State Operations)
001 General Fund
995 Reimbursements
PROGRAM REQUIREMENTS
30 SUPPORTIVE DATA
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
30.11 Statewide and Departmental Fiscal Reporting (State Operations, Gen-
eral Fund)
30.12 CALSTARS (State Operations)
001 General Fund
995 Reimbursements
30.20 Economic Research (State Operations, General Fund)
30.30 Revenue Estimating and Tax Research (State Operations, General
Fund)
30.40 Demographic Research (State Operations)
001 General Fund
995 Reimbursements
30.50 Fiscal Systems and Consulting (State Operations)
001 General Fund
995 Reimbursements
PROGRAM REQUIREMENTS
40 ADMINISTRATION
State Operations:
001 General Fund
995 Reimbursements
Totals, State Operations
40.02 Distributed Administration (State Operations, General Fund)
TOTAL EXPENDITURES (State Operations)
1993-94
1994-95
1995-96
$3,858
$3,976
$4,409
2,796
2,950
3,130
$6,654
$6,926
$7,539
4,820
4,839
5,527
2,115
1,994
2,477
2,705
2,845
3,050
1,834
2,087
2,012
1,743
1,982
1,932
91
105
80
$5,180
2,828
$8,008
$3,349
470
$3,819
-3,349
$26,642
$5,197
2,932
$8,129
$3,317
505
$3,822
-3,317
$27,391
$5,629
2,977
$8,606
826
881
880
3,829
3,841
3,966
1,133
1,018
1,074
2,696
2,823
2,892
383
399
525
510
508
669
1,635
1,580
1,606
1,533
1,527
1,553
102
53
53
825
920
960
795
864
928
30
56
32
$3,700
505
$4,205
-3,700
$28,863
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 320.9 342.0 342.0
Total Adjustments - -2.0 9.0
Estimated Salary Savings - —18.3 —19.0
Net Totals, Salaries and Wages 320.9 321 .7 332.0
Staff Benefits -
Totals, Personal Services 320.9 321 .7 332.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$16,809
$18,285
$18,495
_
157
925
-
-838
-883
$16,809
4,085
$20,894
$5,748
$26,642
$17,604
4,510
$22,114
$5,277
$27,391
$18,537
4,681
$23,218
$5,645
$28,863
GENERAL GOVERNMENT
1
2
3
4
5
6
7
GG 85
8860 DEPARTMENT OF FINANCE— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 3.85
Reduction per Section 3.90
Reduction per Section 15.50
Chapter 75, Statutes of 1993
Allocation to Franchise Tax Board
Allocation to Department of Justice
Allocation to Board of Equalization
Chapter 138, Statutes of 1994
Allocation to Franchise Tax Board
Allocation to Department of Justice
Allocation to Board of Equalization
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES (State Operations)
1993-94
1994-95
1995-96
$21,382
$21,031
$22,073
375
_
_
-16
_
_
-
-134
_
-1,320
-
-
-
-87
_
2,511
-
-
-1,700
-
_
-300
_
_
-511
_
_
-
2,489
-
-
-1,847
-
_
-120
_
-
-522
-
$20,421
$20,810
$22,073
-257
-
-
$20,164
$6,478
$20,810
$6,581
$22,073
$6,790
$26,642
$27,391
$28,863
8882 CALIFORNIA CONSTITUTION REVISION COMMISSION
Chapter 1243, Statutes of 1993 (SB 16, Killea) created the California Constitution Revision Commission to assist the Governor and the
Legislature by examining:
• the process by which a budget is formulated and enacted by state government;
• the structure of state government and any modifications that may increase accountability and improve the process for budget
formulation, consideration and approval;
• the current configuration and fiscal relations of state and local government duties, responsibilities and priorities; and
• the feasibility of integrating community resources into service delivery mechanisms in order to reduce duplication and increase
efficiency.
The Commission consists of twenty-three members: ten appointed by the Governor, five by the Speaker of the Assembly, five by the
Senate Rules Committee, and one each by the Chief Justice, the Legislative Analyst and the Director of Finance.
Authority
Government Code, Title 2, Division 1, Chapter 3.5, Article 1.5, Sections 8275-8275.7.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
3.8 4.0 $67 $474 $474
10 California Constitution Revision
Commission (General Fund)
SUMMARY BY OBJECT
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions - 3.6 3.6
Total Adjustments - 0.4 0.4
Estimated Salary Savings - —0.2 -
Net Totals, Salaries and Wages - 3.8 4.0
Staff Benefits -
Totals, Personal Services - 3.8 4.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$3
1994-95
$235
11
-12
1995-96
$250
17
$3
$234
58
$267
61
$3
$64
$292
$182
$328
$146
$474
$474
I
GG 86
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8882 CALIFORNIA CONSTITUTION REVISION COMMISSION— Continued
RECONCILIATION WITH APPROPRIATIONS
1 State Operations
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Chapter 1243, Statutes of 1993
Unexpended balance, estimated savings
TOTALS, EXPENDITURES (State Operations)
1993-94
1994-95
1995-96
-
$474
$474
$200
-
_
-133
-
-
$67
$474
$474
8885 COMMISSION ON STATE MANDATES
The Commission on State Mandates: (1) through its "Administration" program, adjudicates differences between local entities and the
State over the existence of a reimbursable state mandate in a particular statute or executive regulation, and (2) through its "Payments
for Mandated Costs" program, displays the funding provided for the ongoing costs of activities which have been determined by the
commission, by the courts or by the mandating legislation itself to be reimbursable.
Virtually all funding for these programs is provided from the General Fund, with the exception of a relatively small amount of funding
from the State Mandates Claims Fund and various other special funds.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Administration 5.1 6.8 6.6 $454 $527 $547
TOTALS, PROGRAMS 5\1 6\8 6\6 $454 $527 $547
001 General Fund 454 1,938 547
360 State Mandates Claims Fund - —1,411 -
10 ADMINISTRATION
Program Objectives Statement
The Commission on State Mandates was created by Chapter 1459, Statutes of 1984, as a quasi-judicial body to assume the authority for
the initial determination of state mandated costs. The Commission consists of the Director of Finance, the Controller, the Treasurer, the
Director of the Office of Planning and Research and a public member with experience in public finance, appointed by the Governor and
approved by the Senate.
Chapter 1459 also created the State Mandates Claims Fund, appropriated $10 million into that fund, and specified that this amount is
continuously appropriated for designated purposes. Reimbursement for a bill determined by the Legislature to contain state mandated
costs could be made directly from this Fund rather than from an appropriation in that legislation if the Commission determines that those
costs will not exceed $500,000 during the first twelve months of the Dill's implementation. Funding for such legislation determined by the
Commission to cost more than $500,000 or previously-disclaimed legislation which is determined by the Commission to contain state
mandated costs in any amount would be provided through the claims bill process. Chapter 1179, Statutes of 1988, increased the ceiling
on disbursements from this Fund to $1,000,000.
Authority
Government Code Sections 17500 to 17630.
Program Requirements
Continuing program costs
Fund)
93-94
94-95
95-96
1993-94
(General
20
5.1 6.8 6.6 $454
PAYMENTS FOR MANDATED COSTS
1994-95
$527
1995-96
$547
Program Objectives Statement
Chapter 1406, Statutes of 1972 (SB 90), first established the statutory requirement for the State to reimburse units of local government
for all costs mandated on them by the State resulting from either legislative acts or executive regulations which impose a new program
or demand an increased level of service in an existing program. The approval of Proposition 4, the "Gann Initiative", at the November
6, 1979, election elevated this program of reimbursing State-mandated costs to a constitutional requirement by incorporating this
reimbursement concept in Section 6 of Article XIIIB of the State Constitution. Chapter 1459, Statutes of 1984, was enacted to provide for
the implementation of this constitutional provision and to consolidate the procedures for reimbursement of statutes specified in the
Revenue and Taxation Code with those identified in the Constitution. Those statutory provisions and subsequent changes are now in the
Government Code.
*
GENERAL GOVERNMENT GG 87
l 8885 COMMISSION ON STATE MANDATES— Continued
4 This Governor's Budget proposes to continue the suspension of the 26 mandates that were suspended in the 1994-95 fiscal year. This
5 will result in estimated savings of approximately $25 million to the General Fund and $2.7 million to the Restitution Fund. An additional
6 15 mandates were repealed or made permissive by Chapter 59, Statutes of 1993, (SB 443), for a continuing savings of approximately $30
7 million annually to the General Fund. Finally, this Governor's Budget includes a $5.6 million "set-aside" in anticipation of the 1995 local
g government claims bill, which is for reimbursement to local governments for the "Peace Officer AIDS Testing" mandate in Chapter 1579,
g Statutes of 1988. Both the suspension of certain mandates and the provision of funding for ongoing mandates is accomplished in the
jq budgets of the affected respective state departments and /or programs under "Program 98 — State-Mandated Local Programs". The
, , aggregate of those individual presentations is summarized in the display below for informational purposes only.
}2 Authority
14 Section 6 of Article XIIIB of the California Constitution.
15
16 PROGRAM DEPARTMENT
17
18 Chapter /Year Description
20 LEGISLATIVE, JUDICIAL, EXECUTIVE
21 TRIAL COURT FUNDING 1993-94 1994-95 1995-96
22 Implementation of Chapter 459/90 (1993 Budget Act):
23 Chapter 1335/86— Trial Court Delay Reduction ($3,005 )
24 Chapter 48/80— Marriage Mediator (1,552 )
25 Late Enactment of 1992 Budget Act (Chapter 241/93):
2° Chapter 1017/86 — Investigations of Guardianships - ($108)
27 OFFICE OF EMERGENCY SERVICES
28 Late Enactment of 1992 Budget Act (Chapter 241/93) :
29 Chapter 1032/80— Deaf Teletype Equipment - (10)
30 DEPARTMENT OF JUSTICE
31 Chapter 1399/76— Custody of Minors (3,240) (3,347) ($3,447)
32 Chapter 1456/88— Missing Persons Reports (5,200) (39)
33 Implementation of Chapter 459/90 (1993 Budget Act):
34 Chapter 1399/76— Custody of Minors (508)
35 Late Enactment of 1992 Budget Act (Chapter 241/93):
36 Chapter 51/84 — Missing Persons Reports - (1,925)
37 SECRETARY OF STATE
3° Chapter 704/75 — Voter Registration Procedures (1,228)
39 Chapter 77/78— Absentee Ballots (3,300)
40 Chapter 1422/82— Permanent Absent Voters (365)
41 Chapter 391 /88—Brendon Maguire Act (1)
42 Implementation of Chapter 459/90 (1993 Budget Act):
43 Chapter 77/78— Absentee Ballots (330 )
44 Late Enactment of 1992 Budget Act (Chapter 241/93):
45 Chapter 494/79 — Handicapped Voter Access Info
46 Chapter 1603 /82— Dem. Party Presidential Delegates
47 Chapter 1042/85— Election Materials
4° Chapter 704/75 — Voter Registration Procedures
49 Chapter 454/74-Signatures in Lieu of Filing Fees -
50 Chapter 1401/76— Voter Registration Roll Purge
51 Chapter 77/78— Absentee Ballots
53 STATE AND CONSUMER SERVICES
54
£g FRANCHISE TAX BOARD
eg Chapter 1490/84 — Business Tax Reporting Requirements ($2,976 )
57 Late Enactment of 1992 Budget Act (Chapter 241/93):
58 Chapter 238/74 — Substandard Housing
^ BUSINESS, TRANSPORTATION AND HOUSING
61 DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
62 Late Enactment of 1992 Budget Act (Chapter 241/93):
63 Chapter 1143/80— Regional Housing Needs Assess - ($100 )
64 DEPARTMENT OF TRANSPORTATION
65 Late Enactment of 1992 Budget Act (Chapter 241/93):
66 Chapter 1117/84— Airport Land Use Commissions - (129)
67 CALIFORNIA HIGHWAY PATROL
68 Late Enactment of 1992 Budget Act (Chapter 241/93) :
69 Chapter 282/79— School Crossing Guards - (1)
70 Chapter 1203/85— Assistance to Stranded Motorists - (525 )
71
72 RESOURCES
73
(1,269)
(3,409)
(379)
(1)
(1,307)
(3,511)
(300)
(1)
(38)
(18)
(5)
(200)
(78)
(200)
(527)
-
$3,074)
($3,166)
(22)
-
DEPARTMENT OF CONSERVATION
1\ Late Enactment of 1992 Budget Act (Chapter 241/93):
'° Chapter 1131/75— Mineral Resources Policies - ($53)
]£ CALIFORNIA COASTAL COMMISSION
'' Late Enactment of 1992 Budget Act (Chapter 241/93):
j° Chapter 1330/76— Local Coastal Plans - (175)
80
81
82
83
84
85
86
87
88
I
GG 88 GENERAL GOVERNMENT
l 8885 COMMISSION ON STATE MANDATES— Continued
2
HEALTH AND WELFARE
3
4
5 DEPARTMENT OF HEALTH SERVICES 1993-94
6 Chapter 453/74— SIDS Notices ($30)
7 Chapters 102/81 and 1163/81— Medi-Cal Beneficiary Deaths (86)
8 Chaptr 1088/88— AIDS Search Warrant (995)
9 Chapter 1579/88— Peace Officer AIDS Testing
10 Chapter 1597/88— Inmates AIDS Testing (1,077)
11 Chapter 955/89— SIDS Autopsies (3,200)
12 Late Enactment of 1992 Budget Act (Chapter 241/93):
13 Chapter 462/78— Dental Records
14 Title 22 — Pretreatment Facilities
15 Chapter 955/89— SIDS Autopsies
16 DEPARTMENT OF DEVELOPMENTAL SERVICES
17 Chapter 694 / 75 — Attorney Services for Developmentally Disabled ( 160 )
18 Chapter 644/80— Judicial Proceeding for Mentally 111 (63)
19 Chapter 1253/80— Mentally Retarded Defendants (89)
20 Chapter 1304/80— Conservatorships (81)
21 Late Enactment of the 1992 Budget Act (Chapter 241/93):
22 Chapter 1357 / 76 — Guardianship / Conservatorship Filing -
23 DEPARTMENT OF MENTAL HEALTH
24 Chapter 498/77— Coroners' Responsibilities (88 )
25 Chapter 1036/78— MDSO Recommendations (157)
26 Chapter 1327/84— Short-Doyle Audits (562)
27 Chapter 1747 / 84— Services to Handicapped Students (95,659 )
28 Chapter 1286/85— Homeless Mentally 111 (2,983)
29 Implementation of Chapter 459/90 (1993 Budget Act):
30 Chapter 815/79— Short-Doyle Case Management (9,473 )
31 Chapter 1327/84— Short-Doyle Tgtd. Supp. Fund (194)
32 Late Enactment of 1992 Budget Act (Chapter 241/93):
33 Chapter 815/79 — Short-Doyle Case Management -
34 Chapter 1327/84— Short-Doyle Tgtd. Supp. Fund
35 Chapter 1352/85 — Residential Care Services
36 Distribution of Chapter 459/90:
37 Chapter 815/79— Short-Doyle Case Management (783)
38
39 YOUTH AND ADULT CORRECTIONAL
40
41
42
43
46
47
1994-95
1995-96
($31)
($32)
(89)
(92)
(1,620)
(830)
-
(5,600)
(1,113)
(1,146)
(1,674)
(1,725)
(16)
_
(541)
-
(2,112)
-
(165)
(170)
(65)
(67)
(92)
(95)
(84)
(87)
(201)
-
(91)
(94)
(162)
(167)
(300)
-
(20,660)
(21,280)
(27)
(623)
(11)
-
(305)
-
BOARD OF CORRECTIONS
Chapter 913/79— Domestic Violence Diversion ($1,036) ($1,080) ($1,102)
Chapter 332/81— Victims' Statements (Minors) - (194)
; ' Late Enactment of 1992 Budget Act (Chapter 241/93):
TZ Chapter 1262/78— Victims' Statements - (280)
Chapter 332/81— Victims' Statements (Minors) - (82)
Chapter 1088/82— Juvenile Felony Arrests - (379)
CALIFORNIA YOUTH AUTHORITY
TX Late Enactment of 1992 Budget Act (Chapter 241/93):
^ Title 15— Detention of Minors - (20)
51 EDUCATION (K-12)
53 DEPARTMENT OF EDUCATION
54 Chapter 486/75 — Test Claims and Reimbursement Claims ($2,347 )
55 Chapter 961/75— Collective Bargaining (25,657)
56 Chapter 1253/75 — Expulsion Transcripts (6 )
57 Chapter 1176/77— Immunization Records (1,954)
58 Chapter 1347/80— Scoliosis Screening (1,077)
59 Chapter 498/83— Exam Proctors (165)
60 Chapter 498/83— Expulsion Reports (420)
61 Chapter 498/83 — Graduation Requirements (2,872)
62 Chapter 498/83 — Model Curriculum Standards (2,791)
63 Chapter 498/83— Notices of Truancy (2,778)
64 Chapter 498/83— Teacher Evaluators (646)
65 Chapter 49/84— Civic Center Act
66 Chapter 1011/84— Juvenile Court Records (45)
67 Chapter 1107/84— Removal of Chemicals (3,078)
68 Chapter 1607/84— School Crimes Reporting (618)
69 Chapter 1659/84— Emergency Procedures (19,141)
70 Chapter 1675/84— School Testing-Physical Fitness
71 Chapter 641/86— Open Meetings Act Notices (382)
72 Chapter 416/91— Iraq-Kuwait Military Duty
73 Chapter 818/91— AIDS Prevention Instruction
74 Chapter 1398/74— PERS Unused Sick Leave Credit (2,561 )
75 Chapter 1170/78— PERS Increased Pension (9,281)
76 Chapter 1036/79— PERS Benefits (2,698)
77 Chapter 799/80— PERS Death Benefits (619)
78 Chapter 1036/79— STRS Rate Increase (42,556)
79 Chapter 1286/80— STRS COLA (14,999)
80
81
82
83
84
85
86
87
88
($2,424)
($2,497 )
(26,504)
(27,300)
(6)
(6)
(2,019)
(2,080)
(1,113)
(1,146)
(1,735)
-
(434)
(447)
(2,967)
(3,056)
(2,806)
-
(2,870)
(2,956)
(667)
(687)
(36,737)
-
(47)
(49)
(3,180)
(3,275)
(4,655)
(929)
(6,224)
(1,064)
(3,900)
(570)
(395)
(407)
(645)
-
(4,949)
(1,375)
(2,646)
(2,725)
(9,587)
(9,875)
(2,787)
(2,870)
(639)
(658)
(30,259)
(39,903 )
(10,644)
(14,037)
GENERAL GOVERNMENT GG 89
i 8885 COMMISSION ON STATE MANDATES— Continued
2
1993-94 1994-95 1995-96
\ Implementation of Chapter 459/90 (1993 Budget Act):
2 Chapter 498/83 — Graduation Requirements
2 Chapter 498/83— Notice of Truancy
' Chapter 641/80— Open Meeting Act Notices
q Chapter 961/75 — Collective Bargaining
.q Chapter 498/83 — Expulsion Reports
. , Chapter 486/75 — Mandate Reimbursement
}i Chapter 894/77— Proficiency in Basic Skills
J, Distribution of Chapter 266/91:
}": Chapter 1107/84— Removal of Chemicals
}* Chapter 498/83— Teacher Evaluators
}g Distribution of Chapter 459/90:
17 Chapter 498/83— Graduation Requirements
Jo Chapter 498/83— Notice of Truancy
1Q Chapter 641/86 — Open Meetings Act Notices
*° COMMISSION ON TEACHER CREDENTIALING
,V Chapter 1376/87— Credential Monitoring
,i Distribution of Chapter 266/91:
„ Chapter 1376/87— Credential Monitoring
~ CALIFORNIA COMMUNITY COLLEGES
~ Chapter 1/84 (E.S.)— Health Fees
fa Distribution of Chapter 459/90:
2° Chapter 1226/84— Investment Reports
28 GENERAL GOVERNMENT
30 DEPARTMENT OF INDUSTRIAL RELATIONS
31 Chapter 1568/82 — Firefighters' Cancer Presumption
32 Chapter 1171/89 — Peace Officers' Cancer Presumption
33 Implementation of Chapter 459/90 (1993 Budget Act):
34 Title 8 Firefighter Safety Clothing
35 Title 8 Firefighter Alarms
36 Late Enactment of 1992 Budget Act (Chapter 241/93):
37 Title 8 Firefighter Safety Clothing
38 Title 8 Firefighter Alarms
39 BOARD OF CONTROL
40 Late Enactment of 1992 Budget Act (Chapter 241/93):
41 Chapter 1123/77— Adult Felony Restitution
42 Deficiencies
43 TAX RELIEF
44 Chapter 1242/77 — Senior Citizens' Property Tax Deferral
45 Chapter 921/87— Countywide Tax Rates
46 Late Enactment of 1992 Budget Act (Chapter 241 /93) :
47 Chapter 48/87 — Property Tax-Family Transfers
48 Chapter 1051 /83 — Sr. Citizen's Mobilehome Tax Deferral
49 Chapter 1242/77— Sr. Citizen's Property Tax Deferral
50 LOCAL GOVERNMENT FINANCING
51 Chapter 486/75 — Test Claims and Reimbursement Claims
52 Chapter 641 /86 — Open Meetings Act Notices
53 Chapter 980/84 — Proration of Fines and Court Audits
54 Chapter 670/87— Assigned Judges
55 Implementation of Chapter 459/90 (1993 Budget Act):
56 Chapter 845 / 83 — Real Property Subdivision Merges
57 Chapter 1226/84— Investment Reports
58 Chapter 641/86 — Open Meetings Act Notices
59 Chapter 486/75 — Mandate Reimbursement
60 Late Enactment of 1992 Budget Act (Chapter 241/93):
61 Chapter 952/76 — Destruction of Marijuana Record
62 Chapter 845/78 — Filipino Employee Surveys
63 Chapter 1281 /80 — Involuntary Lien Notices
64 Chapter 889/81— Lis Pendens
65 Chapter 845/83— Real Property Subdivision Mergers
66 Chapter 1220/83 — Employee Access to Personnel Files
67 Chapter 980/84 — Proration of Fines and Court Audits
68 Chapter 1226/84— Investment Reports
69 Chapter 1609/84 — Domestic Violence Information
70 Chapter 641 /86 — Open Meetings Act Notices
71 Chapter 1334/87— CPR Pocket Masks
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
($8,834)
(2,549)
(5,750)
(6,320)
(50)
(2)
(19)
-
-
(4,873)
(2,774)
($202)
(168)
-
(2,084)
(-18)
(1,173)
—
-
(646)
(667)
($687)
(6,800)
(100)
-
(1,508)
(1,558)
(1,603)
(18)
-
-
($538)
($556)
(1,700)
($573)
(620)
(454)
(265)
-
-
-
(875)
(278)
-
_
(433)
(6)
-
(2,143)
(250)
(1,760)
(258)
(350)
:
(30)
(2)
(42)
:
(2,347)
(2,000)
(2,335)
(27)
(2,425)
(2,066)
(908)
(210)
(2,505)
(2,135)
(537)
(155)
(11,916)
(756)
-
-
(2,000)
(106)
(2)
(193)
(8)
(139)
(10)
(125)
(351)
(967)
(167)
(18)
-
I
GG 90
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
8885 COMMISSION ON STATE MANDATES— Continued
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 5.1 7.0 7.0
Total Adjustments - - -
Salary Savings - —0.2 —0.4
Net Totals, Salaries and Wages 5.1 6.8 6.6
Staff Benefits
Totals, Personal Services 5.1 6.8 6.6
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
$286
1994-95
$367
5
-12
1995-96
$369
11
-9
$286
68
$360
75
$371
77
$354
$100
$435
$92
$448
$99
$454
$527
$547
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.60
Reduction per Section 15.50
Chapter 206, Statutes of 1994 (transfer to State Mandates Claims Fund) .
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
360 State Mandates Claims Fund
APPROPRIATIONS
Less funding provided by the General Fund (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
$505
9
-1
1994-95
$528
1995-96
$547
—
-1
1,411
$1,938
—
$513
-59
$547
$454
$1,938
-$1,411
$547
$454
$527
$547
FUND CONDITION STATEMENT
360 State Mandates Claims Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
EXPENDITURES
Disbursements:
4260 Department of Health Services (Local Assistance)
4440 Department of Mental Health (Local Assistance)
8350 Department of Industrial Relations (Local Assistance)
Expenditure Reductions:
8885 Commission on State Mandates:
Less funding provided by the General Fund per Chapter 206, Statutes
of 1994 (State Operations)
TOTALS, EXPENDITURES
FUND BALANCE
Reserves for economic uncertainties
1993-94
1994-95
1995-96
$1,365
-29
$1,336
$830
$1,336
$1,336
$830
-
816
1
1,100
-
-1,411
$506
$1,336
1,336
$830
830
830
8910 OFFICE OF ADMINISTRATIVE LAW
The Office of Administrative Law enforces the Administrative Procedure Act which defines the process regulators must follow, and the
standards which must be met, when rules and regulations are proposed by state agencies.
The goals of the office are to ensure meaningful public participation when an agency proposes a regulation and to make sure the
regulation is consistent with legislative intent. These goals will be achieved by: (1) a legal review of regulations proposed by the more
than 130 state regulatory agencies; (2) issuing determinations as to whether or not any guideline, bulletin, manual, instruction, order or
other rule is a valid regulation; and (3) helping the agencies to understand and comply with the Act.
GENERAL GOVERNMENT
GG 91
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
8910 OFFICE OF ADMINISTRATIVE LAW— Continued
Authority
Government Code Sections 11340-11446.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96
10 Regulatory Oversight 22.7 24.0 24.0
001 General Fund
995 Reimbursements
1993-94
1994-95
1995-96
$1,976
$2,074
$2,074
1,857
1,934
1,934
119
140
140
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 22.7 26.0 26.0
Total Adjustments - — 1.0 — 1.0
Estimated Salary Savings - — 1.0 — 1.0
Net Totals, Salaries and Wages 22.7 24.0 24.0
Staff Benefits - -
Totals, Personal Services 22.7 24.0 24.0
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1,298
$1,464
$1,469
_
-16
4
-
-58
-59
$1,298
369
$1,390
395
$1,414
402
$1,667
$309
$1,785
$289
$1,816
$258
$1,976
$2,074
$2,074
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 15.50
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
1995-96
$1,817
$1,940
$1,934
43
-
-
$1,860
-3
$1,934
$1,934
$1,857
$119
$1,934
$140
$1,934
$140
$1,976
$2,074
$2,074
8940 MILITARY DEPARTMENT
The Military Department is responsible for the command and management of the California Army and Air National Guard and six other
military related programs. The purpose of the California National Guard is to provide military service supporting this state and the nation.
The three missions of the California National Guard are to provide (1) mission ready forces to the federal government as directed by the
President, (2) emergency public safety support to civil authorities as directed by the Governor, and (3) support to the community as
approved by proper authority. The Military Department is organized in accordance with U.S. Departments of the Army and Air Force
staffing patterns.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Army National Guard 259.2 282.9 283.2 $29,532 $30,948 $31,047
20 Air National Guard 109.7 145.0 145.0 8,694 11,646 11,646
30 Office of the Adjutant General 63.7 68.7 69.4 4,480 5,051 5,051
Office of the Adjutant
General— Distributed - - - -4,480 -5,051 -5,051
35 Military Support to Civil Authority.. 17.6 73.7 73.7 4,658 3,948 3,948
40 Military Retirement - - - 2,481 2,616 2,616
60 Farm and Home Loan Program - - 18 18
65 California National Guard Youth Pro-
grams 17.5 52.0 49.0 6,507 10,990 10,990
71 California IMPACT Program 7.1 - - 681 - -
TOTALS, PROGRAMS 474.8 622.3 620.3 $52,553 $60,166 $60,265
001 General Fund 16,995 18,459 18,530
485 Armory Discretionary Improvement Fund 13 150 150
I
GG 92
I
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
GENERAL GOVERNMENT
8940 MILITARY DEPARTMENT— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
890 Federal Trust Fund1
995 Reimbursements
Other Federal Funds '
10 Army National Guard
20 Air National Guard
30 Office of the Adjutant General
TOTALS, OTHER FEDERAL FUNDS
Personnel years (Federal employees only) .
1993-94
$31,475
4,070
271,169
112,300
3,169
1994-95
$40,727
830
275,371
130,400
3,200
1995-96
$40,755
830
277,533
133,700
3,300
$386,638
3,685
$408,971
3,621
$414,533
3,480
1 These federal funds are displayed for informational purposes but are not included in the program totals because the funds are not
deposited in the State Treasury. However, the funds are included in statewide summary schedules.
10 ARMY NATIONAL GUARD
Program Objectives Statement
The objective of this program is to maximize the readiness of Army National Guard units when required for federal missions in the
military defense of the United States or for state missions in support of civil authority and community service activities.
The Army National Guard consists of 145 company-size units, 76 detachment-size units, and 13 support activities alloted to the state by
the U.S. Department of the Army. The Military Department, in turn, stations those units at locations deemed best suited to ensure their
readiness and availability to perform state and federal missions. The current authorized strength of the Army National Guard is 20,110
officers and enlisted personnel.
Army National Guard units and equipment are housed in 127 armories. Local maintenance support is provided at 38 organizational
maintenance shops, with higher echelon maintenance accomplished at 4 support facilities. Army aviation facilities are located in
Sacramento, Stockton, Fresno, Los Alamitos and San Diego. Three fixed-wing aircraft and 120 helicopters are operated by the California
Army National Guard.
Camp San Luis Obispo is a state-owned installation which serves as the primary logistical base for receipt, storage, and distribution of
federal supplies and equipment. Camp San Luis Obispo and Camp Roberts are major outdoor training areas that are used year-round by
the National Guard, Army Reserve and Active Component forces. Camp Roberts and Los Alamitos Armed Forces Reserve Center are
federal installations licensed and operated by the Military Department with 100 percent federal funding. Camp San Luis Obispo receives
partial federal funding.
Major Budget Adjustment Proposed for 1995-96
• $70,000 General Fund and 1 position to establish an asset management program. All revenues generated by this program will be used
for maintenance of existing armories.
Authority
Military and Veterans Code.
20 AIR NATIONAL GUARD
Program Objectives Statement
The objective of this program is to maximize the readiness of all California Air National Guard units to effectively execute federal or
state missions.
The Air National Guard consists of 4 major flying organizations and a large combat communications organization located at 10 bases
and stations, and are under the command and control of the Headquarters, California Air National Guard, located within the Office of
the Adjutant General in Sacramento. These major organizations include the 144th Fighter Wing (FW) located at the Fresno Air National
Guard Base; the 146th Airlift Wing (AW) located at the Channel Island Air National Guard Base in southern California; the 129th Rescue
Group (RQG) located at Moffett Field Federal Air Field; the 162nd Combat Communications Group (CCG) headquartered at North
Highlands Air National Guard Station; and the 163rd Air Refueling Group (ARG) located at March Air Force Base. The 162nd CCG
subordinate combat communications squadrons are located at North Highlands, Hayward, Sepulveda, Costa Mesa, San Diego and Ontario
while an engineering installation squadron is located at Hayward. These organizations and units are allotted to the state by the U.S.
Department of the Air Force.
Plans are developed and maintained for employment of Air National Guard forces during state emergencies and federal mobilization.
Support plans include airlift, communications, and other specialized services. Training is conducted using USAF and Air National Guard
technical schools and on-the-job training at home station or training sites within the United States or overseas. Each individual trains a
minimum of 39 days per year and proficiency is assured through periodic individual assessment and unit evaluations conducted by the
United States Air Force and Headquarters, California Air National Guard personnel.
The federal government provides virtually all supplies, equipment, transportation, subsistence, and support services necessary for
training, deployment, and commitment of the Air National Guard. The State of California operates and maintains 1 1 Air National Guard
facilities under a contract for federal reimbursement of a major portion of the costs.
Authority
Military and Veterans Code.
Program Objectives Statement
The objective of this program is to provide executive leadership, policy direction and administrative services. The Adjutant General
exercises direct command over the state's military forces until such time as those forces have been mobilized under federal authority.
30 OFFICE OF THE ADJUTANT GENERAL
GENERAL GOVERNMENT GG 93
l 8940 MILITARY DEPARTMENT— Continued
2
3
4 Authority
jj Military and Veterans Code.
I 35 MILITARY SUPPORT TO CIVIL AUTHORITY
8
9 Program Objectives Statement
11 The Adjutant General is responsible for the employment of personnel and equipment to support the emergency needs of civil authority
12 when called to duty by the Governor. Resource data, plans, policies and procedures governing the use of National Guard resources are
13 continuously reviewed and updated to assure a timely and effective response. Liaison and coordination is maintained with federal, state
14 and local agencies so that mutual understanding and unity of purpose is assured during an emergency. The objectives of this program are
15 to plan and prepare for the employment of National Guard personnel and equipment to support civil authority when called to state
16 service by the Governor due to domestic emergency or natural disaster and to provide state, county, city and other public agencies with
17 the coordination necessary to insure a timely organized response.
18 In calendar year 1993, the California National Guard deployed personnel in 12 different capacities to support civilian authorities. A total
19 of 62 federal and state missions were conducted totaling 3,447 military workdays. In an average year, the California National Guard
20 responds to 120 emergencies. As of July 31, 1994, the California National Guard has responded to 97 federal and state emergency missions
21 for a total of 19,548 military workdays.
22 The temporary emergency shelter activity provides temporary emergency shelters for homeless citizens during life threatening
23 weather conditions for the months of November through March. The Military Department uses approximately 30 National Guard
24 armories providing over 225,000 shelter nights of support in 16 counties throughout the state.
26 Major Budget Adjustment Proposed for 1995-96
27 • Continuation of $2.6 million ($1.3 million General Fund, $1.3 million Federal Fund) and 53 guard personnel to provide support to the
2° U.S. Border Patrol to increase its effectiveness in performing counter-drug and illegal immigration missions.
30 Authority
31
32 Military and Veterans Code.
33
34 40 MILITARY RETIREMENT
35
36 Program Objectives Statement
37
3g This program provides retirement benefits, similar to those provided by the federal military services, to persons who entered state
39 active duty prior to October 1, 1961 and have served 20 or more years, at least 10 of which have been on state active duty or have been
40 separated for physical disability. All other permanent state employees are covered by the Public Employees' Retirement System.
4j Currently, there are 49 retirees receiving benefits under the Military Retirement Program.
43 Authority
44 Sections 228 and 256, Military and Veterans Code.
45
46 60 FARM AND HOME LOAN PROGRAM
47
48 Program Objectives Statement
49
50 This program is known as the California National Guard Members' Farm and Home Purchase Act of 1978 which was effective January
51 1, 1979. The objective of the program is to provide members of the California National Guard who are enlisted members, warrant officers,
52 or commissioned officers who serve a six-year obligation, the opportunity to acquire farms and homes with low interest loans. Funds for
53 loans are raised through the issuance of revenue bonds. An amount of $2.5 million has been appropriated from the General Fund (Chapter
54 920, Statutes of 1981) for the purpose of creating the Supplementary Bond Security Account within the California National Guard
55 Members' Farm and Home Building Fund of 1978 as backing for the revenue bonds issued. The $2.5 million will be repaid to the General
56 Fund at the end of 30 years. While the administration of the program is vested in the Military Department, all administrative functions,
57 except eligibility determination, have been assigned to the Department of Veterans Affairs with the administrative costs of the program
58 payable from revenue bond proceeds. The program will continue to be administered by the Military Department and Department of
59 Veterans Affairs; however, no additional bonds will be sold during the budget year. As of June 30, 1994, there are 60 active borne loans.
60
61 Authority
62
g3 Sections 270, 480-489, Military and Veterans Code.
64
65
66
67
70
65 CALIFORNIA NATIONAL GUARD FEDERAL YOUTH PROGRAMS
The Federal Youth Program, financed with 100 percent federal funds in 1993-94, addresses problems faced by California school children
in the following areas: poor preparation in science and math, and lack of personal direction. The Student Training and Enhancement
Program (STEP) is jointly administered by the California National Guard and the Los Angeles Unified School District. STEP includes
Mathematics, Science and Engineering Enhancement Model (MSEEM) , Pioneer 2000 and Student Training and Redevelopment (STAR)
Program. These programs use creative techniques to involve students from grades 4-12 in dynamic mathematics, science and engineering
71 projects. STARBASE is a National Guard program designed for students in grades 4 through 6 who may need encouragement to remain
72 in school. STARBASE features an imaginative curriculum of science and mathematics combined with goal-setting skills and drug demand
73 reduction. Sacramento is the first STARBASE site and expansion planned to other school districts in central California and the bay area.
74 Currently awaiting funding are the Golden State Troopers and Challenge programs, combining math, science and engineering projects
75 with outdoor activities.
76
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I
GG 94
GENERAL GOVERNMENT
1
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8940 MILITARY DEPARTMENT— Continued
1993-94
$9,663
13
19,143
713
1994-95
$10,038
150
19,990
770
1995-96
$10,109
150
20,018
770
The Urban Youth Corps (UYC), also operated by the National Guard, targets 16 to 18 year old high school dropouts, providing a
six-week non-resident curriculum leading to the completion of a General Education Development (GED) certificate or competency-
based high school diploma, supplemented with comprehensive work and lifeskills attainment. UYC sites are in Oakland, Sacramento and
San Diego, offering the program to 125 youths per cycle at each location.
71 CALIFORNIA IMPACT PROGRAM
Program Objectives Statement
Until 1994-95, the California Innovative Military Projects and Career Training (IMPACT) Program had been in continuous operation
since 1977. The primary objective of this program was to use traditional military training ana educational techniques to recruit, train, and
place, either in the military or private work force or return to school, disadvantaged "at risk" youth ages 17 to 21. This was accomplished
by presenting a highly structured curriculum consisting of basic skills and training (mathematics, English, and reading comprehension) ,
pre-employment training and pre-military training. Each education and training module was designed to improve the IMPACT
participant's self-esteem, instill a sense of self-discipline, organizational loyalty, provide an understanding of basic skills concepts, and work
ethic principles.
Since its inception, the IMPACT Program had enrolled over 8,100 participants, of which 3,461 participants had been job placed in the
private work force, and 1,571 participants had entered the Active or Reserve Military Service, and 926 participants had returned to school.
The Employment Development Department did not fund the IMPACT Program for the 1994-95 fiscal year, and because of this the state
General Fund dollars to support the program were withdrawn from the Military Department's budget. For the 1995-96 Fiscal Year, the
IMPACT Program will not operate due to the non-receipt of funds.
PROGRAM BUDGET DETAIL
PROGRAM REQUIREMENTS
10 ARMY NATIONAL GUARD
001 General Fund
485 A rmory Discretionary Improvement Fund
890 Federal Trust Fund
995 Reimbursements
Totals, Army National Guard
ELEMENT REQUIREMENTS
10.10 Training
Expenditures (001 General Fund)
10.20 Logistics
001 General Fund
485 Armory Discretionary Improvement Fund.
890 Federal Trust Fund
995 Reimbursements
Expenditures
10.30 Command Support
001 General Fund
890 Federal Trust Fund
Expenditures
10.40 Personnel
Expenditures (001 General Fund)
PROGRAM REQUIREMENTS
20 AIR NATIONAL GUARD
001 General Fund
890 Federal Trust Fund
Totals, Air National Guard
ELEMENT REQUIREMENTS
20.10 Training
Expenditures (001 General Fund)
20.20 Logistics
001 General Fund
890 Federal Trust Fund
Expenditures
20.30 Command Support
Expenditures (001 General Fund)
20.40 Personnel
Expenditures (001 General Fund)
$29,532
667
$8,694
344
369
196
$30,948
733
$11,646
233
483
326
$31,047
733
7,204
13
19,120
713
27,050
7,367
150
19,990
770
28,277
7,438
150
20,018
770
28,376
394
23
All
422
422
422
422
1,398
1,516
1,516
$2,869
5,825
$3,196
8,450
$3,196
8,450
$11,646
233
1,960
2,154
2,154
5,825
8,450
8,450
7,785
10,604
10,604
483
326
GENERAL GOVERNMENT
GG 95
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8940 MILITARY DEPARTMENT
PROGRAM REQUIREMENTS
30 OFFICE OF THE ADJUTANT GENERAL
Expenditures (001 General Fund)
Amounts Charged to Other Programs:
10 Army National Guard
20 Air National Guard
35 Military Support to Civil Authority
40 Military Retirement
71 California IMPACT Program
Totals, Amounts Charged to Other Programs
Net Totals, Office of The Adjutant General
PROGRAM REQUIREMENTS
35 MILITARY SUPPORT TO CIVIL AUTHORITY
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Totals, Military Support to Civil Authority
ELEMENT REQUIREMENTS
35.10 State Emergencies and Disasters
001 General Fund
890 Federal Trust Fund
995 Reimbursements
Expenditures
35.20 Temporary Emergency Shelters
Expenditures (001 General Fund)
35.30 Emergency Exercises
Expenditures (001 General Fund)
PROGRAM REQUIREMENTS
40 MILITARY RETIREMENT
Expenditures (001 General Fund)
PROGRAM REQUIREMENTS
60 FARM AND HOME LOAN PROGRAM
Expenditures (001 General Fund)
PROGRAM REQUIREMENTS
65 CALIFORNIA NATIONAL GUARD YOUTH PROGRAMS
Expenditures (890 Federal Trust Fund)
PROGRAM REQUIREMENTS
71 CALIFORNIA IMPACT PROGRAM
001 General Fund
995 Reimbursements
Totals, California IMPACT Program
TOTALS, EXPENDITURES
—Continued
1993-94
1994-95
1995-96
$4,480
$5,051
$5,051
-2,308
-915
-416
-687
-154
-2,957
-942
-399
-753
-2,962
-937
-399
-753
-$4,480
-$5,051
-$5,051
$1,676
2,982
$4,658
701
2,982
3,683
857
118
$2,481
$6,507
$306
375
$681
$52,553
$2,591
1,297
60
$3,948
1,697
1,297
60
3,054
719
175
$2,616
$18
$10,990
$60,166
$2,591
1,297
60
$3,948
1,697
1,297
60
3,054
719
175
$2,616
$18
$10,990
$60,265
SUMMARY BY OBJECT
1 STATE OPERATIONS
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 474.8 678.7 625.7
Total Adjustments - -22.5 28.5
Estimated Salary Savings - —33.9 —33.9
Net Totals, Salaries and Wages 474.8 622.3 620.3
StaffBenefits -
Totals, Personal Services 474.8 622.3 620.3
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
LOCAL COSTS
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$16,832
$23,995
$22,330
-
-712
1,494
-
-1,207
-1,226
$16,832
6,374
$23,206
$52,553
$22,076
7,335
$29,411
$60,166
$22,598
7,693
$30,291
$22,713
$22,390
$21,609
1,794
1,863
1,863
4,840
6,502
6,502
$60,265
GG 96
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88
GENERAL GOVERNMENT
8940 MILITARY DEPARTMENT— Continued
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Allocation for contingencies or emergencies
Reduction per Section 3.60
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Prior year balances available:
Chapter 920, Statutes of 1981
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
485 Armory Discretionary Improvement Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
001 Budget Act appropriation
Allocation for employee compensation
Transfer to Legislative Claims (9670)
Budget adjustments
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
895 Other Federal Funds f
APPROPRIATIONS
Army and Air National Guard
1993-94
$16,569
153
438
-3
-2
1994-95
$18,609
1995-96
$18,530
-41
-108
-1
-
2,500
2,500
2,500
$19,655
-2,500
-160
$20,959
-2,500
$21,030
-2,500
$16,995
$150
-137
$13
$25,556
229
5,690
$31,475
$4,070
$52,553
$386,638
$18,459
$150
$18,530
$150
$150
$150
$40,755 $40,755
-28
$40,727
$830
$40,755
$60,166
$408,971
$60,265
$414,533
FUND CONDITION STATEMENT
485 Armory Discretionary Improvement Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
Revenues:
Receipts:
152200 Rental of State property
Transfers to Other Funds:
800100 General Fund per Section 13.81, Budget Act of 1993 (specified
fund balances)
Totals, Revenues and Transfers
Totals, Resources
1993-94
1994-95
1995-96
$170
$37
$37
30
150
150
-150
-
-
-$120
$150
$150
$50
$187
$187
GENERAL GOVERNMENT GG 97
1 8940 MILITARY DEPARTMENT— Continued
2
2 Disbursements:
t 8940 Military Department: 1993-94 1994-95 1995-96
g State Operations $13 $150 $150
I FUND BALANCE $37 $37 $37
° Reserve for economic uncertainties 37 37 37
10 ====^===^^^^^^^^^^^^^^^^===^^^===^^^^==^=^===^=
11 STATE BUILDING PROGRAM Actual Estimated Proposed
12 EXPENDITURES 1993-94 1994-95 1995-96
13
15 70 CAPITAL OUTLAY
16 PROGRAM ELEMENTS
17
18 Major Projects
19 70.10 STATEWIDE
20 70.10.010 Project planning, working drawings, and supervision of capital
21 outlay projects financed from federal funds $795 pwckf $5,666 pwc:br $8,121 pwcbf
22 70.31 LAKEPORT
23 70.31.010 Armory Building 2,234 ckf
24
25 70.37 CULVER CITY
26 70.37.010 Armory Building 12 Se
27
no 70.38 MONROVIA
|§ 70.38.010 Armory Building 12 Se
3° 70.39 SUNNYVALE
3* 70.39.010 Armory Building 12 Se
33 70.43 LONG BEACH/REDONDO
34 70.43.010 Armory Addition 6,401 wck
35
36 70.46 LOS ANGELES-BRIDEWELL
37 70.46.010 Armory Building 25 Se
jjq 70.52 LOS ANGELES
50 70.52.010 Armory Building - - 8,007 SAPbf
^1 70.99 VARIOUS AREAS
42 70.99.010 Other Federal Construction Funds 50,496 14,073 34,791
*2 This will provide 100 percent federal financing for 1995-96 projects.
*: These projects are not subject to State appropriation or budgetary
*j control.
4o
47 Totals, Major Projects $59,987 $19,739 $50,919
48
49
50 Minor Capital Outlay
51 70.90.010 SAFCO $1,209
52 70.90.020 Federal Trust Fund - $2,172
53 70.90.030 General Fund - - $1,098
54
55 Totals, Minor Projects $1,209 $2,172 $1,098
<5fi — — — — —
57 TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY $61,196 $21,911 $52,017
58 001 General Fundb - 1,580 10,030
59 036 Special Account for Capital Outlay k 8,714
60 604 ArmoryFund" 61
61 890 Federal Trust Fund f 1,925 6,258 7,196
62 895 Other Federal Funds f 50,496 14,073 34,791
63
64
66 RECONCILIATION WITH APPROPRIATIONS
67 3 CAPITAL OUTLAY
68
®> 001 General Fund b
71 APPROPRIATIONS
72 301 Budget Act appropriation - $1,580 $10,030
73 Loan to Armory Fund per Item 8940-301-604, Budget Act of 1986, and
74 Government Code Section 16314:
75 Fairfield Armory Building ($963) ' (1,056) ' -
7° TOTALS, EXPENDITURES - $1,580 $10,030
78
79 ' The General Fund loan for the Fairfield Armory Building was issued in 1987-88 in the amount of $640,000 (the estimated loan amount
80 in 1994-95 includes accrued interest) .
81
82
83
84
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87
GG—J7— 75101
GG 98
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61
GENERAL GOVERNMENT
8940 MILITARY DEPARTMENT— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
036 Special Account for Capital Outlay k
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
604 Armory Fund e
APPROPRIATIONS
301 Budget Act appropriation
Prior year balances available:
Item 8940-301-604, Budget Act of 1992, as reappropriated by Item 8940-490,
Budget Act of 1993
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
754 Public Safety Fund (1994) s
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
301 Budget Act appropriation
Budget adjustment
Prior year balances available:
Item 8940-301-890(1), Budget Act of 1992, as reappropriated by Item
8940-490, Budget Act of 1993
TOTALS, EXPENDITURES
895 Other Federal Funds (Not in State Treasury) f
APPROPRIATIONS
Federally financed construction (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
8,760
-46
i,714
$75
56
-70
-50
$4,071
-3,746
1,600
$4,086
2,172
$7,196
$1,925
$50,496
$6,258
$14,073
$7,196
$34,791
$61,196
$21,911
$52,017
63
64
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8950 DEPARTMENT OF VETERANS AFFAIRS
The Department of Veterans Affairs has a threefold overall objective: (1) provide comprehensive assistance to veterans and dependents
of veterans in obtaining benefits and rights to which they may be entitled under State and federal laws; (2) afford California veterans
the opportunity of becoming homeowners through the medium of long-term low-interest loans available to them under the Cal-Vet farm
and home loan program; and (3) provide support for the Veterans Home of California where eligible veterans may live in a retirement
community and where complete nursing care and hospitalization are provided.
AB 2597/Statham (Chapter 238, Statutes of 1994) removed the Department of Veterans Affairs from the State and Consumer Services
Agency. This budget was previously displayed under Organization code 1950.
SUMMARY OF PROGRAM
REQUIREMENTS
93-94 94-95 95-96 1993-94 1994-95 1995-96
10 Farm and Home Loans to Veterans . 216.1 237.2 237.2 $333,991 $325,620 $310,471
20 Veterans Claims and Rights 19.9 20.7 20.7 3,474 3,560 3,560
30 Care of Sick and Disabled Veterans . 844.3 844.0 845.4 45,891 48,142 48,776
35 Veterans Home of Southern Califor-
nia - 8.2 9.8 - 838 840
40 Farm and Home Loans to National
Guard Members 0.4 0.6 0.6 748 1,380 1,332
50 General Administration 24.6 28.4 28.4 1,473 1,904 1,904
Distributed General Administration . -24.6 -28.4 -28.4 -1,473 -1,904 -1,904
TOTALS, PROGRAMS 1,080.7 1,110.7 1,113.7 $384,104 $379,540 $364,979
001 General Fund 25,457 28,357 28,660
503 California National Guard Members Farm and Home Building Fund
of 1978" 748 1,380 1,332
592 Farm and Home Building Fund of 1943* 333,991 325,620 310,471
890 Federal Trust Fund' 12,676 7,943 8,042
995 Reimbursements 11,232 16,240 16,474
GENERAL GOVERNMENT GG 99
i 8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
2
4 10 FARM AND HOME LOANS TO VETERANS
6 Program Objectives Statement
8 Since 1921, the Cal-Vet loan program has successfully served the needs of over 400,000 World War I, World War II, Korean, Vietnam,
and Desert Storm veterans for long-term housing and farm loans at low interest rates. General Obligation Veterans Bonds and Revenue
Veterans Bonds have been sold at intervals to provide funding for the program.
California veterans, except those who are purchasing property in a targeted area, or who qualify as first-time homebuyers, have 30 years
following their release from active military service to qualify and apply for loan benefits. Lending is directed primarily to Vietnam
veterans. Loans are issued for: single-family homes, condominiums, townhouses and mobilehomes on land, from $170,000 to $242,000**;
single-family homes, condominiums, townhouses and mobilehomes on land with solar equipment, $175,000 to $247,100; mobile homes in
parks, $70,000; and farms, $200,000.
Additionally, Cal-Vet has instituted: (1) a Home Improvement Loan to assist active contract holders in securing certain home
maintenance and renovation improvements, the maximum loan amount being $15,000 for a maximum term of 10 years; and, (2) a Home
Purchase Assistance program implemented in FY 1990-91 to assist low income Cal-Vet eligibles in the purchase of a home.
Veteran purchasers are charged interest on their loans at the lowest rate which will cover all costs of the program. The interest rates
charged have provided for redemption of the bonds, debt service, and all program administrative charges, without any cost to the
California taxpayer.
In the past several years the State has experienced fluctuations in the amount of bond funds available for home or farm loans.
Authority
Article 3, Chapter 6, Division 4 of the California Military and Veterans Code.
** Maximum amount varies based on cost of housing by county.
20 VETERANS CLAIMS AND RIGHTS
Program Objectives Statement
The Veterans Services Division provides service and assistance to California's veterans, dependents and survivors. Programs
administered consist of: Veterans Dependents Educational Assistance Program, County Veterans Service Office (CVSO) Program,
Medi-Cal Cost Avoidance Program, and Claims and Rights Representation. California's 2,900,000 veterans represent 10% of the nations
total veteran population. When spouses and dependents are included, this number more than doubles. CD VA/ CVSO team brought an
additional $81,581,000 in new awards during the 1993/94 fiscal year to this client group. Through our partnership with the CVSO's and
the United States Department of Veterans Affairs federal expenditures for our veterans total over $3.0 billion yearly.
Authority
Military and Veterans Code, Sections 699.5, 970-973; and California State civil service laws and rules, Article 4, paragraphs 18971-18976.
30 CARE OF SICK AND DISABLED VETERANS
Program Objectives Statement
As of January, 1996, the Veterans Home will maintain a 626-bed medical and nursing facility (including 30 acute and intensive care beds,
205 skilled nursing beds, and 391 intermediate care nursing beds) and domiciliary facilities with a bed capacity of 911. In addition, 132
skilled nursing beds, are currently closed for renovation. The Veterans Home is one of the largest geriatric facilities in the country and
has full support facilities, including consultation services of medical experts and services of a number of Veterans Administration and
private hospitals in northern California.
The purpose of the Veterans Home has been defined as, ". . . to provide a community of services for disabled California veterans that
will improve overall health, reduce the incidence and severity of disabilities, and increase social interaction in an environment which
promotes self-reliance and self-worth. . . ." The hospital and nursing units are licensed by the State Department of Health Services under
Title 22, California Administrative Code, and are accredited by the Joint Commission on Accreditation of Health Organizations. Funds
to partially offset the cost of providing care are received from the Veterans Administration, Medicare, and Medi-Cal.
The programs and services for residents of the Veterans Home are developed in cooperation with the Veterans Administration, other
state agencies, local government, private organizations, and educational facilities.
Authority
Military and Veterans Code, Sections 1010-1049.
35 VETERANS HOME OF SOUTHERN CALIFORNIA
Program Objectives Statement
Assembly Bill 514 (Chapter 959, Statutes of 1991) authorized the establishment and construction of a second veterans home in Southern
California on one or more sites. The initial site at Barstow is in the design and construction phase and is scheduled to open in January
1996. The facility will be a 400 resident continuing care facility with three levels of care: domiciliary for 220, assisted living for 60 and
skilled nursing for 120.
Major Budget Adjustment Proposed for 1995-96
The 1995-96 Governor's Budget does not contain a specific budget change proposal for the support and operational costs related to the
Barstow Veterans Home due to the extensive analytical research necessary to develop a unique proposal of this size. However, a
comprehensive budget change proposal will be submitted to the Legislature in the Spring of 1995 as part of the Finance Letter process
to request funding for opening of Hie 400 bed Barstow Veterans Home in January 1996.
I
GG 100 GENERAL GOVERNMENT
i 8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
2
3
4 Authority
jj Military and Veterans Code, Section 1011.5.
7 40 FARM AND HOME LOANS TO NATIONAL GUARD MEMBERS
8
9 Program Objectives Statement
11 The California National Guard Members Farm and Home Purchase Act of 1978 became effective January 1, 1979, and authorized the
12 Military Department to sell revenue bonds to provide low interest loans to National Guard members for the purchase of farms and homes.
13 The loan provisions of this program are similar to those of the Cal-Vet Loan Program. Pursuant to the enabling legislation, the Military
14 Department assigned the responsibility of administering the loan program to the Department of Veterans Affairs. The responsibility for
15 determining National Guard member eligibility and for selling bonds was retained by the Military Department.
16 Proceeds of $25 million were received in 1980 and 1981 from the sale of revenue bonds. An additional $15 million sale of revenue bonds
17 was held in December of 1983. No more bond sales are authorized for funding new loans. Therefore, current workload involves
18 maintenance and servicing of the existing loan portfolio which is gradually declining due to refinancing and the retirement of existing
19 loans.
20
21 Authority
22
23 Article 4, Chapter 3 and Chapter 10, Part 1, Division 2, of the California Military and Veterans Code.
H 50 GENERAL ADMINISTRATION
j^L This program provides for the executive management of the Departments full range of programs and administrative support for,
ri primarily, headquarters based programs. Functions include budgeting, accounting, personnel and business services. These costs are all
~° distributed to the major programs.
30
31
?J PROGRAM BUDGET DETAIL
3^ PROGRAM REQUIREMENTS
36 10 FARM AND HOME LOANS TO VETERANS
?I State Operations: 1993-94 1994-95 1995-96
^ 592 Farm and Home Building Fund of 1943" $333,991 $325,620 $310,471
40 Totals, State Operations $333,991 $325,620 $310,471
42 ELEMENT REQUIREMENTS
4*4* 10.10 Property Acquisition 11,851 13,563 13,439
45 State Operations:
46
47
592 Farm and Home Building Fund of 1943s 11,851 13,563 13,439
10.20 Loan Service 45,729 53,681 53,642
40 State Operations:
IS 592 Farm and Home Building Fund of 1943' 45,729 53,681 53,642
^5 10.30 Loan Funding 276,411 258,376 243,390
iri State Operations:
52 592 Farm and Home Building Fund of 1943 e 276,411 258,376 243,390
g PROGRAM REQUIREMENTS
55 20 VETERANS CLAIMS AND RIGHTS
j™ State Operations:
j" 001 General Fund $1,168 $1,254 $1,254
™ 995 Reimbursements 61 61 61
60 Totals, State Operations $1,229 $1,315 $1,315
61 Local Assistance:
62 001 GeneralFund 1,600 1,600 1,600
63 995 Reimbursements 645 645 645
64
65 Totals, Local Assistance $2,245 $2,245 $2,245
88
67 ELEMENT REQUIREMENTS
68 20.10 Claims Representation 916 1,121 1,121
69 State Operations:
70 001 General Fund
71 20.30 County Subvention
72 State Operations:
73 001 GeneralFund
74 995 Reimbursements
75 Local Assistance:
76 001 General Fund
77 995 Reimbursements
78
79
80
81
82
83
84
85
86
87
916
2,558
1,121
2,439
1,121
2,439
252
61
733
61
133
61
1,600
645
1,600
645
1,600
645
GENERAL GOVERNMENT
GG 101
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
PROGRAM REQUIREMENTS
30 CARE OF SICK AND DISABLED VETERANS
State Operations:
001 General Fund
890 Federal Trust Fund1
995 Reimbursements
Totals, State Operations
ELEMENT REQUIREMENTS
30.10 Acute Care
State Operations:
001 General Fund
890 Federal Trust Fund !
995 Reimbursements
30.20 Skilled Nursing Care
State Operations:
001 General Fund
890 Federal Trust Fund1
995 Reimbursements
30.30 Intermediate Care
State Operations:
001 General Fund
890 Federal Trust Fund1
995 Reimbursements
30.40 Residential Care
State Operations:
001 General Fund
890 Federal Trust Fund'
995 Reimbursements
30.50 Domiciliary Care
State Operations:
001 General Fund
890 Federal Trust Fund1
995 Reimbursements ,
PROGRAM REQUIREMENTS
35 VETERANS HOME OF SOUTHERN CALIFORNIA
State Operations:
001 General Fund
PROGRAM REQUIREMENTS
40 FARM AND HOME LOANS TO NATIONAL GUARD MEMBERS
State Operations:
503 California National Guard Members Farm and Home Building
Fund of 1978s
Totals, State Operations
40.10 Program Administration
State Operations:
503 California National Guard Members Farm and Home Building
Fund of 1978"
PROGRAM REQUIREMENTS
50 GENERAL ADMINISTRATION
50.10 General Administration
50.20 Distributed Administration
TOTALS, EXPENDITURES
State Operations
Local Assistance
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$22,689
$24,665
$24,966
12,676
7,943
8,042
10,526
15,534
15,768
$45,891
5,984
3,404
2,266
314
20,786
11,798
4,303
4,685
8,306
4,764
2,035
1,507
1,813
681
609
523
9,002
2,042
3,463
3,497
$748
$748
748
748
$1,473
-1,473
$381,859
2,245
$384,104
$48,142
6,299
3,740
129
2,430
21,798
13,400
2,977
5,421
8,708
5,167
1,674
1,867
1,901
645
443
813
9,436
1,713
2,720
5,003
$1,380
$1,380
1,380
1,380
$1,904
-1,904
$377,295
2,245
$379,540
$48,776
6,381
3,805
131
2,445
22,085
13,463
3,014
5,608
8,823
5,235
1,695
1,893
1,926
665
448
813
9,561
1,798
2,754
5,009
$840
$1,332
$1,332
1,332
1,332
$1,904
-1,904
$362,734
2,245
$364,979
87
88
SUMMARY BY OBJECT
1 STATE OPERATIONS
Headquarters
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 246.2 287.0 287.0
Total Adjustments - —1.3 -
Estimated Salary Savings - —8.8 —8.5
Net Totals, Salaries and Wages 246.2 276.9 278.5
Staff Benefits - -
Totals, Personal Services 246.2 276.9 278.5
OPERATING EXPENSES AND EQUIPMENT
SPECIAL ITEMS OF EXPENSE
Debt Service
Insurance Expense
Repairs and Refunds
Totals, Special Items of Expense
TOTALS, EXPENDITURES
GG 102
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
GENERAL GOVERNMENT
8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
1993-94
$9,510
1994-95
$11,181
73
-510
1995-96
$11,313
252
-510
$9,510
2,626
$10,744
3,644
$11,055
3,597
$12,136
$14,388
$14,652
$7,622
$9,068
$8,756
277,040
39,735
63
259,558
46,800
244,411
46,800
$316,838
$306,358
$291,211
$336,596
$329,814
$314,619
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
Headquarters
APPROPRIATIONS
001 Hudget Act appropriation (formerly 1960)
001 Budget Act appropriation
Allocation for employee compensation
Reductions per Section 3.90
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
503 California National Guard Members Farm and
Home Building Fund of 1978 e
APPROPRIATIONS
Military and Veterans Code Section 485 (Program Support)
Military and Veterans Code Section 485 (Departmental Overhead)
Military and Veterans Code Section 485 (loans, debt service and taxes)
TOTALS, EXPENDITURES
592 Veterans Farm and Home Building Fund of 1943 e
APPROPRIATIONS
001 Budget Act appropriation (formerly 1960)
001 Budget Act appropriation
Military and Veterans Code Section 988
Military and Veterans Code Section 988 (loans, debt service and taxes)
Allocation for employee compensation
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, HEADQUARTERS (State Operations)
1993-94
1994-95
1995-96
$1,861
$2,578
-
-
-
$2,578
30
_
_
-205
_
_
-12
-2
-
$1,674
$2,576
$2,578
-35
-
-
$1,639
28
692
$748
$1,122
$2,576
43
1,299
$1,380
$1,179
$334,242
-251
$325,620
$333,991
$218
$325,620
$238
$336,596
$329,814
$2,578
$38
42
1,252
$1,332
16,954
316,146
20
19,382
305,059
19,333
289,959
$310,471
$310,471
$238
$314,619
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
GG 103
8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
SUMMARY BY OBJECT
VETERANS HOME
PERSONAL SERVICES 93-94 94-95 95-96
Authorized Positions 834.5 898.8 898.8
Total Adjustments - —3.0
Estimated Salary Savings - —62.0 —63.6
Net Totals, Salaries and Wages 834.5 833.8 835.2
Staff Benefits
Totals, Personal Services 834.5 833.8 835.2
OPERATING EXPENSES AND EQUIPMENT
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES (Headquarters
and Veterans Home) 1,080.7 1,110.7 1,113.7
1993-94
$27,014
1994-95
$30,092
324
-1,985
$28,431
9,655
$38,086
$9,395
$47,481
1995-96
$30,356
886
-2,038
$27,014
9,345
$36,359
$8,904
$29,204
9,902
$39,106
$9,009
$45,263
$48,115
$381,859
$377,295
$362,734
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
VETERANS HOME
001 General Fund
APPROPRIATIONS
011 Budget Act appropriation (formerly 1970)
011 Budget Act appropriation
Allocation for employee compensation
Reduction per Section 3.85
Reduction per Section 15.50
Transfer to Legislative Claims (9670)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
011 Budget Act appropriation (formerly 1970)
011 Budget Act appropriation
Allocation for employee compensation
Reductions per Section 3.85
Budget adjustment
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (State Operations)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations) (Headquarters
and Veterans Home)
1993-94
1994-95
1995-96
$22,639
$24,050
-
-
-
$24,482
473
297
-
_
-95
_
_
-71
_
-31
-
-
$23,081
$24,181
$24,482
-863
-
-
$22,218
$381,859
$24,181
$377,295
$24,482
$12,438
155
83
$7,876
98
-31
$8,042
$12,676
$10,369
$7,943
$15,357
$8,042
$15,591
$45,263
$47,481
$48,115
$362,734
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
SUMMARY BY OBJECT
2 LOCAL ASSISTANCE
APPROPRIATIONS
661701 Grants and Subventions.
TOTALS, EXPENDITURES
1993-94
$2,245
$2,245
1994-95
$2,245
$2,245
1995-96
$2,245
$2,245
87
GG 104
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
GENERAL GOVERNMENT
8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS
101 Budget Act appropriation (formerly 1960)
101 Budget Act appropriation
Reduction per Section 3.90
TOTALS, EXPENDITURES
995 Reimbursements
Reimbursements
TOTALS, EXPENDITURES, ALL FUNDS (Local Assistance)
TOTALS, EXPENDITURES, ALL FUNDS (State Operations and Local
Assistance)
1993-94
1994-95
1995-96
$1,680
$1,600
-
-
-
$1,600
-80
-
-
$1,600
$645
$1,600
$645
$2,245
$2,245
$384,104
$379,540
$1,600
$645
$2,245
$364,979
162
162
162
268,192
268,192
268,192
(185,040)
(185,040)
(185,040)
(83,152)
(83,152)
(83,152)
1,473
1,473
1,473
30,208
30,208
30,208
FUND CONDITION STATEMENT
592 Veterans Farm and Home Building Fund of 1943 e 1993-94 1994-95 1995-96
BEGINNING BALANCE $428,113 $408,482 $393,990
Prior year adjustments 3,237 -
Balance, Adjusted $431,350 $408,482 $393,990
REVENUES AND TRANSFERS
Receipts:
Operating Revenues:
213000 Property and natural resources (rent)
215000 Income and investments
Contracts
Investments
216000 Fees and licenses
299000 Other revenues
Totals, Revenues $300,035 $300,035 $300,035
Other Receipts:
530000 Loan repayments 11,012 11,012 11,012
Totals, Other Receipts $11,012 $11,012 $11,012
Totals, Receipts $311,047 $311,047 $311,047
Totals, Revenues and Transfers $311,047 $311,047 $311,047
Totals, Resources $742,397 $719,529 $705,037
EXPENDITURES
Disbursements:
8950 Department of Veterans Affairs:
State Operations
Support
Insurance expense
Debt service interest expense
Repairs, refunds
9670 Legislative Claims (State Operations)
Totals, Disbursements $333,996 $325,620 $310,471
OTHER ASSETS AND LIABILITIES
Additions:
Fixedassets 81 81 81
Totals, Other Assets and Liabilities $81 $81 $81
FUNDBALANCE $408,482 $393,990 $394,647
333,991
325,620
310,471
(17,845)
(20,561 )
(20,512)
(39,735)
(46,800)
(46,800)
(276,348)
(258,259)
(243,159)
(63)
(-)
(-)
5
-
-
GENERAL GOVERNMENT
GG 105
8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
80 CAPITAL OUTLAY
The Veterans' Home of California at Yountville, provides long-term residential care for aged and /or disabled, war-time veterans. The
Home is licensed for 848 beds in four levels of nursing care, ranging from residential to acute care and an additional 795 Domiciliary beds
are available. The Veterans Home has 23 major buildings which were built between 1929 and 1957. In 1975, it was determined that the
Home was in need of a plan to correct various fire and life safety deficiencies that had developed since the buildings were originally
constructed. A master renovation plan was prepared in 1979 and submitted to the Legislature for consideration.
Six domiciliary buildings, one licensed residential care building, five nursing care buildings, one support services building and the acute
care addition to Holderman Hospital have been completed under this master plan. One convertible domiciliary /nursing building and one
domiciliary building are currently under construction and two additional nursing care buildings are scheduled to begin construction
during the 1994-95 fiscal year.
In 1992, the State Public Works Board authorized funds to construct a second veterans' home in Barstow, California. Building
construction of this facility is approximately 60% complete and is scheduled to be ready for occupancy by 400 residents in ]3ims^y±l996.
It has also been recommended that three additio
and Riverside counties.
additional facilities for 400 residents each be constructed on sites in Los Angeles, San Diego,
PROGRAM ELEMENTS
Major Projects
80.20 VETERANS HOME AT YOUNTVILLE
80.20.105 Correct Code Deficiencies in Section J (Domiciliary)
80.20.115 Correct Code Deficiencies in Section L (Domiciliary)
80.20.130 Annex I (Intermediate)
80.20.165 Section G (Intermediate/Domiciliary)
80.20.210 Program Management
80.20.230 Remodel Sections H and K
80.20.235 Annex II and Chiller (Intermediate)
80.20.240 Main Kitchen and Food Service System
80.20.245 Remodel Wards 1, 2, 3C and 1, 2, 3D (SNF)
80.20.250 Remodel Administration Building
This funding provides for the preparation of preliminary plans to
remodel the Administration Building.
80.20.260 Renovate Laundry Facility
This funding provides for preliminary plans for the renovation of the
existing laundry facility.
80.30 VETERANS HOME OF SOUTHERN CALIFORNIA
80.30.100 Construct 400 bed Veterans Home in Barstow
Totals, Major Projects
Minor Projects
80.20.045 Minor projects (expenditures)
TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY
001 General Fund b
036 Special Account for Capital Outlay k
660 Public Buildings Construction Fund"
890 Federal Trust Fund '
_
$787 Ck
_
-
1,766 Cf
-
_
_
$181 ^
_
_
491 ^
$1,115 ck
650 Ck
-
4,183 Cf
-
_
191 k
190 b
190 b
40 ek
_
_
_
272 Ck
_
488 Cf
15 Cf
_
_
3,344 WCEb
_
-
6,700 WCEf
_
2,865 CEb
_
343 wk
6,856 CEf
-
-
-
115 Pb
-
-
125 pb
82,248 WCe
$6,882 Ce
$1,870 Ce
-
16,496 Cf
3,379 cf
$8,608
$36,779
$325
$16,395
$365
$8,608
$37,104
$16,760
_
3,380
4,811
1,688
1,709
-
2,248
6,882
1,870
4,672
25,133
10,079
RECONCILIATION WITH APPROPRIATIONS
3 CAPITAL OUTLAY
001 General Fund b
APPROPRIATIONS
301 Budget Act appropriation (expenditures)
036 Special Account for Capital Outlay k
APPROPRIATIONS
301 Budget Act appropriation
Transfers to and from Government Code Sections 16351.5 and 16352....
Prior year balances available:
Item 1970-301-036, Budget Act of 1992
Item 1970-301-036, Budget Act of 1993
Transfers to and from Government Code Sections 16351.5 and 16352 .
Totals, Available
$3,380
$4,811
$3,012
74
263
1,437
9
$3,388
$1,709
87
GG 106
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
GENERAL GOVERNMENT
8950 DEPARTMENT OF VETERANS AFFAIRS— Continued
STATE BUILDING PROGRAM
EXPENDITURES
Actual
1993-94
Estimated
1994-95
Proposed
1995-96
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
Balance available in subsequent years
TOTALS, EXPENDITURES
660 Public Buildings Construction Fund e
APPROPRIATIONS
Prior year balances available:
Government Code 15819.85 (Chapter 557, Statutes of 1992)
Balance available in subsequent years
TOTALS, EXPENDITURES
890 Federal Trust Fund f
APPROPRIATIONS
301 Budget Act appropriation
Transfers to and from Government Code Sections 16351.5 and 16352....
Prior year balances available:
Item 1970-301-890, Budget Act of 1993
Government Code 15819.85 (Chapter 557, Statutes of 1992)
Transfers to and from Government Code Sections 16351.5 and 16352 .
Totals, Available
Balance available in subsequent years
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
-$1,700
$1,688
$11,000
-8,752
$1,709
$8,752
-1,870
$1,870
$2,248
$6,882
$1,870
$5,814
135
19,875
489
$6,856
1,766
19,875
15
$6,700
3,379
$26,313
-21,641
$28,512
-3,379
$10,079
$4,672
$25,133
$10,079
$8,608
$37,104
$16,760
8970 VIETNAM VETERANS MEMORIAL COMMISSION
Chapter 1042, Statutes of 1983, extended by Chapter 731, Statutes of 1987, established the Vietnam Veterans Memorial Commission to
oversee the design, construction, and dedication of a memorial to California's Vietnam Veterans on the grounds of the State Capitol.
Funds received by the commission from private contributions for the memorial are required to be deposited in the Vietnam Veterans
Memorial Account in the General Fund and are appropriated to the commission without regard to fiscal year.
The chapter authorizing the construction of this memorial was repealed on January 1, 1992 in accordance with Chapter 1042, Stats. 1983,
amended by Chapter 523, Stats. 1985 and Chapter 731, Stats. 1987. Finally, Chapter 740, Statutes of 1990 (AB 3628) appropriated $50,000
from contributions received for the continual maintenance and operation of the Vietnam Veterans Memorial Commission.
AB 2597/Statham, Chapter 238/1994 removed the Department of Veterans Affairs from the State and Consumer Services Agency. This
budget was previously displayed under Item 1980.
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
473 Vietnam Veterans Memorial Account, General Fund 1993-94 1994-95 1995-96
Military and Veterans Code Section 1306 (Chapter 1042, Statutes of 1983 as
amended by Chapter 731, Statutes of 1987 and Chapter 740, Statutes of
1990) (expenditures) $4 $3 $3
FUND CONDITION STATEMENT
473 Vietnam Veterans Memorial Account General Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
150300 Income from surplus money investments
Totals, Resources
EXPENDITURES
8970 Vietnam Veterans Memorial Commission '
State Operations
FUND BALANCE
1993-94
1994-95
1995-96
$61
$60
2
2
$65
$63
$61
$60
$59
1 Revenue and expenditure data has been provided by the Vietnam Veterans Memorial Commission and has not been verified by the
Department of Finance.
GENERAL GOVERNMENT
GG 107
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
8975 VETERANS MEMORIAL COMMISSION
Chapter 411, Statutes of 1985, established and authorized the Veterans Memorial Commission to establish a schedule for the design,
construction, and dedication of a memorial to California's Veterans on the grounds of the State Capitol. Funds received by the commission
from private contributions for the memorial are required to be deposited in the Veterans Memorial Account in the General Fund and
are appropriated to the commission without regard to fiscal year.
AB 2597/Statham, Chapter 238, Statutes of 1994 removed the Department of Veterans Affairs from the State and Consumer Services
Agency. This budget was previously displayed under Item 1985.
SUMMARY BY OBJECT
RECONCILIATION WITH
APPROPRIATIONS
1 STATE OPERATIONS
488 Veterans Memorial Account,
General Fund
Military and Veterans Code Section 1316
(expenditures)
93-94
1.0
94-95
95-96
1993-94
1994-95
1995-96
1.0
1.0
$357
$307
$350
FUND CONDITION STATEMENT
488 Veterans Memorial Account, General Fund
BEGINNING BALANCE
REVENUES AND TRANSFERS
150300 Income from surplus money investments
161400 Miscellaneous revenue
Income from tax check off
Miscellaneous
Totals, Revenues
Totals, Resources
EXPENDITURES
State Operations:
8975 Veterans Memorial Commission ' (expenditures)
1730 Franchise Tax Board
9900 Statewide Gen. Adm. Exp (Pro Rata)
Totals, Expenditures
FUND BALANCE
Reserve for economic uncertainties
1993-94
$324
1994-95
$236
1995-96
$250
8
263
(126)
(137)
2
328
(125)
(203)
2
328
(125)
(203)
$271
$330
$330
$595
$566
$580
357
2
307
4
5
350
4
$359
$316
$354
$236
236
$250
250
$226
226
1 Revenue and expenditure data has been provided by the Veterans Memorial Commission and has not been verified by the Department
of Finance.
9100 TAX RELIEF
California homeowners and renters are provided assistance through a variety of tax relief programs. Additional relief is provided to
low-income senior citizens and disabled persons. Tax relief also is provided to people who agree to hold their land as open space under
the Williamson Act of 1965.
This budget provides payments to cities and counties to help defray revenues lost as a result of property tax relief programs, and to
individuals who qualify for special income tax offsets. Also, it includes funds for local housing authorities to rehabilitate housing units and
enforce local building codes.
SUMMARY OF PROGRAM REQUIREMENTS
10 Senior Citizens' Property Tax Assistance
20 Senior Citizens' Property Tax Deferral Program
30 Senior Citizen Renters' Tax Assistance
50 Homeowners' Property Tax Relief
60 Subventions for Open Space
70 Property Tax Administration
80 Renters' Tax Relief
90 Substandard Housing
98 State-Mandated Local Programs
TOTALS, PROGRAMS (General Fund) $471,394 $476,922 $458,070
1993-94
1994-95
1995-96
$2,259
$2,268
$2,268
13,838
16,000
16,000
12,786
14,000
14,000
373,736
381,200
388,824
35,062
36,000
36,000
-
25,000
-
31,200
-
-
370
370
370
2,143
2,084
608
I
GG 108 GENERAL GOVERNMENT
i 9100 TAX RELIEF— Continued
2
4 10 SENIOR CITIZENS' PROPERTY TAX ASSISTANCE
6 Program Objectives Statement
n
8 The Senior Citizens' Property Tax Assistance Program, established in 1967, provides financial assistance to California residents who are
n 62 years of age or older, and to blind or disabled residents regardless of age. Each claimant must own and occupy a residential dwelling
,q in which annual household income does not exceed $13,200. The percentage of assistance is inversely proportional to household income
, . and is provided through a system of direct reimbursements for property taxes paid. The level of assistance ranges from 4 to 96 percent
,n of property taxes paid on the full value of the residential dwelling up to $34,000.
• 3 In 1994-95, there were approximately 24,600 claimants in this program. For the budget year, an estimated 23,400 individuals will
,4 participate injhis program. The average amount of assistance per participant will be approximately $97. This program is administered
, - by the Franchise Tax Board.
}6 20 SENIOR CITIZENS' PROPERTY TAX DEFERRAL PROGRAM
1 Q
}2 Program Objectives Statement
20 The Senior Citizens' Property Tax Deferral Program, established in 1977, allows eligible homeowners to defer payment of residential
21 property taxes. The state pays the deferred taxes to local governments on behalf of the participants, and places a lien on their property
22 to assure repayment when the property is sold or transferred. A variable interest rate tied to the Pooled Money Investment Account is
23 applied upon repayment to the state. Eligibility is limited to California residents 62 years of age or older, and to disabled residents
24 regardless of age, who own and occupy their home or mobilehome, whose principal residence is located on real property for which the
25 person holds a possessory interest for a term of 45 years or more, or whose principal residence is a unit of a cooperative housing
26 corporation of which the person is a tenant-stockholder. The maximum qualifying level of income for this program is $34,000 for those
27 who filed in 1983 and $24,000 for those who filed after 1983. Approximately 12,000 senior or disabled homeowners participated in this
2" program in 1994-95.
30 30 SENIOR CITIZEN RENTERS' TAX ASSISTANCE
31
32 Program Objectives Statement
•So
34 The Senior Citizen Renters' Tax Assistance Program, established in 1976, provides financial assistance to low-income renters who are
35 62 years of age or older, and to blind or disabled renters regardless of age. The percentage of assistance is inversely proportional to income
36 and ranges from 4 to 96 percent of an assumed $250 property tax equivalent. The maximum qualifying level of annual income for this
37 program is $13,200. Assistance payments are prorated for claimants renting less than a full year. If a claimant owns a home for part of a
38 year and also rents for part of the same year, a claim may be filed for either the Senior Citizens' Property Tax Assistance Program or the
39 Senior Citizen Renters' Tax Assistance Program, but not both. In 1994-95, there were approximately 134,200 claimants in the Senior
40 Citizen Renters' Tax Assistance Program. For the budget year, an estimated 131,400 individuals will participate in this program. The
41 average amount of assistance per participant will be approximately $106. This program is administered by the Franchise Tax Board.
42
43 50 HOMEOWNERS' PROPERTY TAX RELIEF
44
45 Program Objectives Statement
46
47 In order to reduce the property tax burden, the California Constitution exempts homeowners from paying property taxes on the first
48 $7,000 of the assessed value of their principal place of residence. The Constitution requires the state to reimburse local governments for
49 revenues lost due to the homeowners' exemption. Over 5 million homeowners participate in this program.
fy 60 SUBVENTIONS FOR OPEN SPACE
52
53 Program Objectives Statement
,- The Williamson Act of 1965 permits cities and counties to enter into contracts with landowners to limit the use of land to agricultural,
,fi scenic and open-space purposes. Article XIII, Section 8, of the California Constitution permits land under such restrictions to be assessed
-- at other than market value based on its limited use. The state provides reimbursements to cities, counties and school districts to partially
defray the loss of property tax revenues. The subvention amount is determined by the type of land under contract: $5 for prime
agricultural land and $1 for all other land devoted to open space uses of statewide significance. This program reflects payments to cities
and counties only. School district subventions are included in apportionments for education.
58
59
60
6, Chapter 1075, Statutes of 1979, provided that land under open space contracts may be assessed under the provisions of Article XIII A
an of the State Constitution (Proposition 13) if the value is less than the capitalization-of-income method of valuation. State payments are
go made only on parcels where the value is based on capitalization of income.
^ 70 PROPERTY TAX ADMINISTRATION
66 The 1994 Budget Act included $25 million General Fund for counties for property tax administrative costs. These resources were made
67 available for the purpose of enhancing the enforcement and collection of property taxes. The Administration will also be working with
68 counties on a long term solution to ensure that counties have adequate resources to maintain the integrity of the property tax system.
70 80 RENTERS' TAX RELIEF
71
72 Program Objectives Statement
73
74 Chapter 1406, Statutes of 1972, established this program to provide tax relief to qualified renters. The Renters' Credit is claimed as a
75 refundable credit on personal income tax returns. For taxable years beginning January 1, 1973, renters received an amount ranging from
76 $25 to $45 depending on their adjusted gross income, with maximum relief at incomes of $8,000 or more. For taxable years beginning
77 January 1, 1976, the amount was changed to a flat $37 regardless of the amount of a renter's adjusted gross income. Chapter 569, Statutes
78 of 1978, expanded this program to include welfare recipients. Chapter 1207, Statutes of 1979, increased the Renters' Credit from $37 per
79 qualified renter to $137 for married couples, heads of household and surviving spouses and to $60 for single renters. Chapter 464, Statutes
80 of 1990, reduced the maximum credit from $137 to $120.
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT GG 109
i 9100 TAX RELIEF— Continued
3
4 Chapter 117, Statutes of 1991, limited the full Renters' Tax Credit to single taxpayers with $20,000 or less in adjusted gross income and
- to married couples and surviving spouses with $40,000 or less in income. One-half the credit is allowed for single persons with incomes
6 between $20,000 and $20,501 and for married couples and surviving spouses with incomes between $40,000 and $41,001. Above these
„ income levels, no credit is allowed. The Franchise Tax Board is required to adjust the income levels for inflation each year until December
„ 1, 1996, at which time all renters will again be eligible for the credit.
Q As a part of budget agreements, the Renters' Tax Relief program was suspended for three years commencing with the 1993 income vear
jp until December 31, 1995.
\l 90 SUBSTANDARD HOUSING
10
{4 Program Objectives Statement
lfi Chapter 238, Statutes of 1974, provided that if a taxpayer derived rental income from substandard housing, no deduction for interest,
Jo taxes, depreciation or amortization paid in conjunction with such substandard housing would be allowed under the Personal Income Tax
J? or Bank and Corporation Tax Law. The state retained the revenue derived from this provision.
To Chapter 1286, Statutes of 1978, provided that revenue derived from this provision shall be allocated to the cities and counties where
J" the substandard housing is located for the enforcement of housing codes and rehabilitation of housing.
21 98 STATE-MANDATED LOCAL PROGRAMS
22
23 Program Objectives Statement
24
25 The objective of this program is to provide funding, pursuant to Section 6 of Article XIIIB of the California Constitution, to reimburse
26 local entities for costs they incur in complying with certain state-mandated local programs. Funding for two ongoing mandates is proposed
27 for inclusion in the Budget Act. In addition, this budget proposes to continue the suspension of the Senior citizen's mobile home property
28 tax deferral mandate (Ch 1051/83) and the Property tax-family transfers mandate (Ch 48/87).
29
30 — — —
31
32 SUMMARY BY OBJECT
^ RECONCILIATION WITH APPROPRIATIONS
35 2 LOCAL ASSISTANCE
36 001 General Fund
38 APPROPRIATIONS
39 101 Budget Act appropriation
40 102 Budget Act appropriation
41 295 Budget Act appropriation (State Mandates)
42 Budget Act appropriation (transfer from State Mandates, Item 8885-101-
43 001)
44 Allocation for contingencies or emergencies
45 Chapter 65, Statutes of 1993
46 Chapter 241, Statutes of 1993 (State Mandates)
47 Prior year balances available:
48 Chapter 241, Statutes of 1993 (State Mandates)
49 Chapter 369, Statutes of 1992
50 Revision per Government Code Section 17613
Totals Available.
1993-94
$441,138
1994-95
$449,838
25,000
1995-96
$457,462
608
328
8,136
20,902
74
589
-
3,536
-300
74
1,421
-
$473,814
-1,495
-925
$476,922
$458,070
51
52
g. Balance available in subsequent years .
r. Unexpended balance, estimated savings.
55 TOTALS, EXPENDITURES $471,394 $476,922 $458,070
56
57
CO
59 9210 LOCAL GOVERNMENT FINANCING
fin
g. Local governments receive a variety of subventions from the State for designated purposes such as health, welfare, and judicial
go programs. The State also reimburses local governments for revenue lost due to the creation of tax exemptions. These local assistance
g3 expenditures are reflected in the individual budget areas for each specific program. In addition, several programs have been established
qa to provide general purpose revenue to counties, cities, and special districts when special circumstances have occurred. The Local
g- Government Financing program includes those payments to local government where the funds may be used for any general government
gg purpose as well as funds for one-time, designated purposes.
gy Until June 30, 1984, the State provided subventions to various local entities for revenue lost by them as a result of the exemption of
go certain kinds of personal property from property taxation. Chapter 447, Statutes of 1984, eliminated this program and established a
go program of special supplemental subventions to cities, redevelopment agencies (RDAs) and multi-county special districts when these
7q entities experienced a loss due to the repeal of the personal property tax subvention. Special supplemental subventions to cities were
7. discontinued in 1989-90. Chapter 449, Statutes of 1990, substantially modified the special supplemental subvention program and reduced
70 the subvention amount. In 1991-92, $9.6 million was appropriated in the Budget Act for the Special Supplemental Subvention program
73 in lieu of subventions required by the Government Code. Because special supplemental subventions have historically represented only
74 a small fraction of RDA revenues (2.1 percent in 1989-90), the reduced subvention level had a minimal effect on statewide RDA
75 operations. The $9.6 million was allocated to those relatively few RDAs that had disproportionately relied on the subvention program for
7g revenue to support bond debt, and to those RDAs for which special supplemental subventions historically provided more than 10 percent
77 of their total revenues. In 1994-95, the Budget Act provided a $2.9 million appropriation for those RDAs which pledged the subvention
70 for payment of debt service on bonds and demonstrated that tax increment revenues are insufficient to cover debt service requirements
70 for those bonds. The 1995-96 Budget also proposes $2.9 million to minimize fiscal dislocation as the Special Supplemental Subvention
£0 program is phased out completely.
81
82
83
84
85
86
87
88
GG 110
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9210 LOCAL GOVERNMENT FINANCING— Continued
1993-94
1994-95
1995-96
-
$2,285
-
$3,350
3,667
$2,900
22,072
7,695
4,640
1,300
5,000
5,000
$26,722
$18,647
$12,540
25,422
13,647
7,540
1,300
5,000
5,000
Funding for some state-mandated programs has been included in Local Government Financing, pursuant to Section 6 of Article XIIIB
of the California Constitution, to reimburse local entities for costs they incur in complying with certain state-mandated local programs.
This budget proposes to continue the suspension of five programs, Chapter 845/78— Filipino employee surveys, Chapter 1281/80 — In-
voluntary lien notices, Chapter 889/81 — Lis Pendens, Chapter 980/84 — Proration of fines and court audits, Chapter 1609/84 — Domestic
violence information.
In June 1988, the voters passed Proposition 70, which enacted the California Wildlife, Coastal, and Park Land Conservation Act.
Authority was given to the State of California to issue up to $776,000,000 in general obligation bonds to fund various projects through a
number of local and State agencies. Proposition 70 also makes $25,000,000 available to Monterey County for projects to preserve viewshed
in the Big Sur area. These funds are expected to be transferred subject to the ability of Monterey County to assure that the tax-exempt
general obligation bond proceeds can be applied to project costs in conformity with the arbitrage limitation provisions of the Federal Tax
Reform Act of 1986. These transfers are not restricted to those fiscal years displayed.
SUMMARY OF PROGRAM REQUIREMENTS
Aid to Local Government (counties)
Special Supplemental Subventions
State-Mandated Local Programs
Monterey County Viewshed Subvention
TOTALS, PROGRAMS
001 General Fund
786 California Wildlife, Coastal, and Park Land Conservation Fund"
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
103 Budget Act appropriation $5,000 $2,900 $2,900
295 Budget Act appropriation (State Mandates) - - 4,640
Budget Act appropriation (transfer from State Mandates, Item 8885-101-
001) 12,975 4,491
Revision per Government Code Section 17613 5,608 -
Chapter 241, Statutes of 1993 (State Mandates) 4,086
Chapter 17, Statutes of 1994 285
Prior year balances available:
Item 9210-103-001, Budget Act of 1992 3,252
Item 9210-103-001, Budget Act of 1993 - 2,500
Item 9210-103-001, Budget Act of 1994 - - 1,450
Chapter 266, Statutes of 1991 (State Mandates)
Chapter 17, Statutes of 1992, First Extraordinary Session
Chapter 22, Statutes of 1992, First Extraordinary Session
Chapter 369, Statutes of 1992 (State Mandates)
Chapter 241, Statutes of 1993 (State Mandates)
Revision per Government Code Section 17613
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES ~~ $25,422 $13,647 $7,540
786 California Wildlife, Coastal, and Park
Land Conservation Fund c
APPROPRIATIONS
Prior year balance available:
Public Resources Code Section 5907 (e) (5) (Allocation to Monterey
County for the 1988 Bond Act Account of the Big Sur Preservation
Fund) $20,000 $18,700 $13,700
Balance available in subsequent years —18,700 —13,700 —8,700
TOTALS, EXPENDITURES $1,300 $5,000 $5,000
TOTALS, EXPENDITURES, ALL FUNDS $26,722 $18,647 $12,540
4,038
908
_
2,000
2,000
-
320
_
-
237
210
_
-
2,086
-
-796
-
-
$36,720
$15,380
$8,990
-7,704
-1,450
-1,450
-3,594
-283
GENERAL GOVERNMENT
GG 111
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9350 SHARED REVENUES
The purpose of the Shared Revenue program is the maintenance of the fiscal strength of the various governmental entities throughout
the State. This is accomplished by the apportionment of special moneys collected by the State to local government on the basis of statutory
formulas.
Program Requirements 1993-94 1994-95 1995-96
TOTALS, SHARED REVENUES $3,868,704 $3,125,633 $3,179,421
001 General Fund 260 250 250
494 Specialfunds 3,819,022 3,061,483 3,115,271
895 Federal funds' 49,422 63,900 63,900
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
001 General Fund
APPORTIONMENT OF TIDELAND REVENUES 1993-94 1994-95 1995-96
A portion of the revenues received from tide and submerged lands is
apportioned to each city or county having within its boundaries such
lands granted to it by the State in which the State has reserved the rights
to the mineral deposits. Tideland apportionment payments are calcu-
lated at $15,000 plus one percent of remaining revenues. This revenue
must be used for commerce, navigation, fisheries, protection of lands, or
for beaches and the coastline. (Section 6817 of the Public Resources
Code.) (expenditures) (9460) $260 $250 $250
034 Geothermal Resources Development Account, General Fund
APPORTIONMENT OF GEOTHERMAL RESOURCES DEVELOPMENT
Forty percent of all money received from the federal government for
geothermal leases is paid to each county based on its pro rata share of
geothermal lease sale property. (Section 3821 of the Public Resources
Code.
To counties (expenditures) (9520) $2,388 $2,667 $2,667
042 State Highway Account, State Transportation Fund
APPORTIONMENT OF HIGHWAY PROPERTIES RENTAL RECEIPTS
Twenty-four percent of the rent collected on leases of land held for State
highway purposes is paid to each county based on its pro rata share of
total rental receipts. The Board of Supervisors determines the amount
each taxing agency shall receive. However, if the rental property is
located in a city, the city receives one-half of the allocation for that
property. (Sections 104.6 and 104.10 of the Streets and Highways Code.)
To counties (expenditures) (9370) $3,500 $3,645 $3,645
062 Highway Users' Tax Account, Transportation Tax Fund
APPORTIONMENT OF MOTOR VEHICLE FUEL TAX FOR COUNTY
ROADS
An amount equal to the revenue derived from 2.035 cents per gallon tax
under the Motor Vehicle Fuel License Tax Law and 1.8 cents per gallon
tax under the Use Fuel Tax Law is apportioned monthly among counties
for maintenance of county roads. Payments are made for engineering
costs, administrative expenses, snow removal, and heavy rainfall and
storm damage. The majority of the money is apportioned based on the
number of registered vehicles and miles of maintained county roads.
(Section 2104 of the Streets and Highways Code.)
To counties (expenditures) (9480) $286,767 $286,651 $290,397
APPORTIONMENT OF MOTOR VEHICLE FUEL TAX FOR CITY
STREETS
An amount equal to the revenue derived from 1.315 cents per gallon tax
under the Motor Vehicle Fuel License Tax Law and 2.59 cents per
gallon tax under the Use Fuel Tax Law is apportioned monthly to cities
for maintenance of city streets. Payments are made for engineering
costs, administrative expenses, and snow removal. Most of the revenue
is distributed to cities based on population. (Sections 2107 and 2107.5 of
the Streets and Highways Code.)
To cities (expenditures) (9490) $209,831 $214,636 $218,493
I
GG 112
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9350 SHARED REVENUES— Continued
APPORTIONMENT OF MOTOR VEHICLE FUEL TAX FOR COUNTY
ROADS AND CITY STREETS
An amount equal to the revenue derived from 1.04 cents per gallon tax
under the Motor Vehicle Fuel License Tax Law is apportioned as
follows: $400 per month to each city and city and county, $800 per
month to each county and city and county, and $30,000 per month to the
Bicycle Lane Account in the State Transportation Fund. The balance of
the revenue is apportioned based on registered vehicles in each county.
The county receives the percentage of the revenue equal to the share
of assessed value in the unincorporated area of the county. Cities in the
county are apportioned the remainder based on population. (Section
2106 of the Streets and Highways Code.)
To counties and cities (expenditures) (9500)
APPORTIONMENT OF MOTOR VEHICLE FUEL TAX TO COUNTIES
AND CITIES FOR STREET AND HIGHWAY PURPOSES
An amount equal to the sum of the net revenue from a tax of 11.5 percent
of any per-gallon tax in excess of nine cents per gallon under the Motor
Vehicle Fuel License Tax Law and from a tax of 11.5 percent of any per
gallon tax in excess of nine cents per gallon under the Use Fuel Tax Law
is apportioned monthly to cities and counties. Apportionments to
counties are based on receipts under Sections 2104 and 2106 of the
Streets and Highways Code, on the number of fee-paid and exempt
vehicles registered in each county, and on the number of miles of
county-maintained roads. Apportionments to cities are based on popu-
lation. (Section 2105 of the Streets and Highways Code.)
To counties and cities (expenditures) (9505)
Totals, Apportionment of Motor Vehicle Fuel Tax (expenditures)
064 Motor Vehicle License Fee Account, Transportation Tax Fund
APPORTIONMENT OF MOTOR VEHICLE LICENSE FEES
A license fee is imposed annually on vehicles at a sum equal to two percent
of the market value based on a depreciation schedule. Chapter 87,
Statutes of 1991, increased the factors of that depreciation schedule,
resulting in increased Motor Vehicle License Fee revenues. The
increased revenues are used to fund a portion of the realignment of
state and local fiscal responsibilities relating to two major health and
welfare programs. Motor Vehicle License Fee revenues are apportioned
monthly. Legislation enacted in 1992 eliminated the apportionment of
trailer coach fees as of September 15, 1992 and required the fees to be
deposited in the General Fund. Revenue and Taxation Code Section
11005 provided that 18.75 percent of Motor Vehicle License Fees be
distributed to cities which had not levied a property tax prior to
Proposition 13 and to counties. Chapter 1211, Statutes of 1987, ended the
allocation to these cities, beginning in fiscal year 1988-89. Chapter 944,
Statutes of 1988, restored the allocation of revenue to the "no property
tax cities". Amounts received are reduced by the amount of property tax
revenues received as a result of the implementation of the Brown-
Presley Trial Court Funding Act of 1988 (Chapter 945, Statutes of 1988) .
Distribution to counties is Dased on the amount of Personal Property
Tax Relief Subventions received in 1982-83 and population.
To cities
To counties
Totals, Apportionment of Motor Vehicle License Fees (expenditures)
(9430)
261 Off-Highway License Fee Fund
APPORTIONMENT OF OFF-HIGHWAY LICENSE FEES
A four-dollar fee is imposed on every off-highway motor vehicle, in addition
to registration fees, in lieu of all taxes levied on value for State or local
purposes. Fifty percent is paid to counties and cities and counties based
on population and fifty percent is paid to cities and cities and counties
based on population. The payments are made each July and January.
(Sections 38230 and 38240 of the Vehicle Code.)
To cities
To counties
Totals, Apportionment of Off-Highway License Fees (expenditures)
(9380)
1993-94
1994-95
1995-96
$132,756
$129,621
$130,610
$278,828
$301,101
$305,146
$908,182
$932,009
$944,646
$895,018
1,308,102
$2,203,120
$862,193
1,260,129
$2,122,322
$878,911
1,284,562
$2,163,473
$416
416
$420
420
420
$840
GENERAL GOVERNMENT
GG 113
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
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45
46
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50
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52
53
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70
71
72
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75
76
77
78
79
80
81
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83
84
85
86
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9350 SHARED REVENUES— Continued
874 United States Flood Control Receipts Fund f
APPORTIONMENT OF FEDERAL RECEIPTS FROM FLOOD CONTROL
LANDS
Money received from the federal government for lands acquired for flood
purposes is prorated to the counties in which such lands are located.
Payment is made each January.
To counties (expenditures) (9390)
878 United States Forest Reserve Fund f
APPORTIONMENT OF FEDERAL RECEIPTS FROM FOREST RESERVES
Money received from the federal government for the State's share of
receipts from forest reserves is prorated to counties in which such forest
reserves are located. Payments are made each October and December.
To counties (expenditures) (9400)
882 United States Grazing Fee Fund f
APPORTIONMENT OF FEDERAL RECEIPTS FROM GRAZING LAND
Money received from the federal government for grazing land is prorated to
counties in which such grazing lands are located. Payment is made each
February.
To counties (expenditures) (9410)
890 Federal Trust Fund f
APPORTIONMENT OF FEDERAL POTASH LEASE RENTALS
Money received from the federal government for potash lands in California
is prorated to school districts. Payments are made each December and
May. (expenditures) (9420)
968 Interim Public Safety Account, Local Public Safety Fund
The state sales tax rate was increased by 1/2 percent from July 1, 1993 until
January 1, 1994. This revenue was deposited in the Interim Public Safety
Account, Local Public Safety Fund and the account was continuously
appropriated to the State Controller for allocation to each qualified
county in proportion to its share of the total taxable sales. The amounts
allocated to the counties were available for allocation to the county and
the cities within each county only for public safety service. (9530)
TOTALS, EXPENDITURES
General Fund
Special funds
Federal funds f
1993-94
1994-95
1995-96
$198
$250
$250
$47,060
$60,000
$60,000
$155
$150
$150
$2,009
$3,500
$3,500
$701,000
$3,868,704
$3,125,633
$3,179,421
260
250
250
3,819,022
3,061,483
3,115,271
49,422
63,900
63,900
FUND CONDITION STATEMENT
062 Highway Users Tax Account, Transportation Tax Fund 1 1993-94 1994-95 1995-96
BEGINNING BALANCE -
REVENUES AND TRANSFERS
Receipts:
Transfers from Other Funds:
306100 Motor Vehicle Fuel Account, Transportation Tax Fund per
Revenue and Taxation Code Section 8353
Transfers to Other Funds:
804200 State Highway Account, State Transportation Fund:
Motor Vehicle Fuel Tax (for State highways) per Streets and Highways
Code Section 2108
Use Fuel Tax per Streets and Highways Code Section 2108
Streets and Highways Code Sections 2107.6 and 2104.1
Totals, Transfers to State Highway Account, State Transportation
Fund
804500 Bicycle Lane Account, State Transportation Fund per Streets and
Highways Code Section 2106
839200 State Parks and Recreation Fund per Budget Act
Item 3790-011-062
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources $908,942 $932,804 $945,449
$2,514,151
$2,612,785
$2,647,982
-1,418,487
-177,962
-5,000
-1,450,137
-221,084
-5,000
-1,461,119
-232,654
-5,000
-$1,601,449
-$1,676,221
-$1,698,773
-360
-360
-360
-3,400
-3,400
-3,400
-$1,605,209
-$1,679,981
-$1,702,533
$908,942
$932,804
$945,449
GG—J8— 75101
I
GG 114
i 9350 SHARED REVENUES— Continued
2
? EXPENDITURES
5 Disbursements: 1993-94
6 0840 State Controller (administrative costs) (State Operations) $759
7 9670 Legislative Claims (State Operations) 1
8 9350 Shared Revenues:
9 Local Assistance:
10 Apportionment for County Roads:
11 Motor Vehicle Fuel Tax (Streets and Highways Code Section
12 2104) (9480) 286,767
13 Apportionment for City Streets:
14 Motor Vehicle Fuel Tax (Streets and Highways Code Section
15 2107.5) (9490) 2,350
16 Motor Vehicle Fuel Tax (Streets and Highways Code Section
17 2107) (9490) 207,481
18 Apportionment for Cities and Counties:
19 Motor Vehicle Fuel Tax (Streets and Highways Code Section
20 2106) (9500) 132,756
21 Apportionment for Cities and Counties:
22 Motor Vehicle Fuel Tax (Streets and Highways Code Section
23 2105) (9505) 278,828
24
25 Totals, Disbursements $908,942
P FUND BALANCE ~ I
28 261 Off-Highway License Fee Fund '
oq
30 BEGINNING BALANCE $483
H REVENUES AND TRANSFERS
^ Receipts:
r~ Revenues:
*• 114300 Other motor vehicle fees 823
rf 150300 Income from surplus money investments 9
3o
37 Totals, Revenues $832
38
39 Totals, Resources $1,315
40
Jj EXPENDITURES
42 Disbursements:
43 9350 Shared Revenues:
44 Local Assistance:
45 (9380) Apportionments:
4g To cities 416
47 To counties 416
*j Totals, Disbursements $832
49 ^^^=^^^=
50 FUND BALANCE .'. $483
51 Reserve for unencumbered balance of continuing appropriations 483
53 968 Interim Public Safety Account, Local Public Safety Funde
« BEGINNING BALANCE
^ REVENUES AND TRANSFERS
n Receipts:
t-o Revenues:
59 114900 Retail Sales and Use Taxes $701,000
6° Totals, Revenues $701,000
61
62 Totals, Resources $701,000
63 EXPENDITURES:
64 Disbursements:
65 9350 Shared Revenues:
66 (9530) Apportionments for Public Safety Services (Local Assistance):
67 To counties 701,000
68
69 Totals, Disbursements $701,000
™ FUND BALANCE ~~ -
72 Reserve for unencumbered balance of continuing appropriations
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
1994-95
$795
286,651
1995-96
$803
290,397
2,450
2,450
212,186
216,043
129,621
130,610
301,101
305,146
$932,804
$945,449
830
10
$483
830
10
$840
$840
$1,323
$1,323
420
420
420
420
$840
$840
$483
483
$483
483
GENERAL GOVERNMENT
GG 115
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5
6
7
8
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13
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Debt Service
9600 BOND INTEREST AND REDEMPTION
The bond interest and redemption expenditure program is based upon the debt service cash needs of the related programs. The
proposed sales detailed below are as anticipated by the State Treasurer's Office.
Program Requirements 1993-94 1994-95 1995-96
Bond Interest and Redemption $1,490,198 $1,895,544 $2,007,005
Less amount paid from Superfund Bond Trust Fund (826) - 13,362 - 12,809 - 12,265
Less loan repayment to General Fund —70,156 - -
TOTALS, EXPENDITURES (General Fund) $1,406,680 $1,882,735 $1,994,740
Summary of Issued and Unissued Bonds
Authorized Bond Acts
BUSINESS, TRANSPORTATION
AND HOUSING
California Earthquake Safety and Housing Rehabil-
itation Bond Act of 1988
First-Time Home Buyers Bond Act of 1982
Housing and Homeless Bond Act of 1988
Housing and Homeless Bond Act of 1990
Passenger Rail and Clean Air Bond Act of 1990....
Clean Air and Transportation Improvement Bond
Act of 1990
Totals, Business, Transportation and Housing
NATURAL RESOURCES
California Clean Water Bond Law of 1974
California Park and Recreational Facilities Act of
1984
California Parklands Act of 1980
California Safe Drinking Water Bond Law of 1976.
California Safe Drinking Water Bond Law of 1984.
California Safe Drinking Water Bond Law of 1986.
California Clean Water Bond Law of 1970
California Clean Water Bond Law of 1984
California Safe Drinking Water Bond Law of 1988.
California Wildlife, Coastal, and Park Land Conser-
vation Bond Act of 1988
Community Parklands Act of 1986
Fish and Wildlife Habitat Enhancement Act of 1984.
Lake Tahoe Acquisitions Bond Act of 1982
Recreation and Fish and Wildlife Enhancement
Bond Act of 1970
State Beach, Park, Recreational and Historical Fa-
cilities Bond Act of 1964
State Beach, Park, Recreational and Historical Fa-
cilities Bond Act of 1974
State Urban and Coastal Park Bond Act of 1976....
Water Conservation and Water Quality Bond Act of
1986
Water Conservation Bond Law of 1988
Totals, Natural Resources
ENVIRONMENTAL AFFAIRS
Clean Water and Water Conservation Bond Law of
1978
Clean Water and Water Reclamation Bond Law of
1988
Totals, Environmental Affairs
HEALTH AND WELFARE
Hazardous Substance Cleanup Bond Act of 1984 ...
Senior Center Bond Act of 1984
Totals, Health and Welfare
Total
December 31,
1994
Proposed Sales After
December 31, 1994
Authorized
Issued
Unissued
1994-95
1995-96
$150,000
15,000
300,000
150,000
1,000,000
$150,000
15,000
300,000
150,000
713,100
$286,900
$90,000
$180,000
1,990,000
724,700
1,265,300
80,000
200,000
$3,605,000
$2,052,800
$1,552,200
$170,000
$380,000
$250,000
$250,000
-
-
-
370,000
285,000
175,000
75,000
100,000
250,000
325,000
75,000
352,000
285,000
165,000
72,000
64,000
250,000
325,000
37,000
$18,000
10,000
3,000
36,000
38,000
$9,000
5,000
3,000
6,000
$5,000
5,000
13,000
776,000
100,000
85,000
85,000
615,000
100,000
79,000
84,000
161,000
6,000
1,000
36,000
72,000
4,000
1,000
60,000
60,000
-
-
-
150,000
150,000
-
-
-
250,000
280,000
250,000
276,000
4,000
-
2,000
150,000
60,000
93,000
21,000
57,000
39,000
20,000
10,000
10,000
9,000
$3,901,000
$3,528,000
$373,000
$89,000
$121,000
$375,000
$369,600
$5,400
-
$4,000
65,000
37,000
$406,600
28,000
$33,400
$24,000
$24,000
-
$440,000
$4,000
$100,000
50,000
$100,000
50,000
-
-
-
$150,000
$150,000
GG 116
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7
8
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23
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28
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40
41
42
43
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45
46
47
48
49
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52
53
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55
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57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
Debt Service
9600 BOND INTEREST AND REDEMPTION— Continued
Summary of Issued and Unissued Bonds
Authorized Bond Acts — Continued
YOUTH AND ADULT CORRECTIONAL
County Correctional Facilities Capital Expenditure
Bond Act of 1986
County Correctional Facility Capital Expenditure
and Youth Facility Bond Act of 1988
County Jail Capital Expenditure Bond Act of 1981.
County Jail Capital Expenditure Bond Act of 1984.
New Prison Construction Bond Act of 1981
New Prison Construction Bond Act of 1984
New Prison Construction Bond Act of 1986
New Prison Construction Bond Act of 1988
New Prison Construction Bond Act of 1990
Totals, Youth and Adult Correctional
EDUCATION
K-12
California Library Construction and Renovation
Bond Act of 1988
1988 School Facilities Bond Act (Nov)
1990 School Facilities Bond Act (Nov)
1992 School Facilities Bond Act (Nov)
School Facilities Bond Act of 1988 (June)
School Facilities Bond Act of 1990 (June)
School Facilities Bond Act of 1992 (June)
State School Building Lease-Purchase Bond Law of
1982
State School Building Lease-Purchase Bond Law of
1984
State School Building Lease-Purchase Bond Law of
1986
Totals, K-12
HIGHER EDUCATION
Community College Construction Program Bond
Act of 1972
Health Science Facilities Construction Program
Bond Act of 1971
Higher Education Facilities Bond Act of 1986
Higher Education Facilities Bond Act of 1988
Higher Education Facilities Bond Act of June 1990.
Higher Education Facilities Bond Act of June 1992.
Totals, Higher Education
GENERAL GOVERNMENT
Earthquake Safety and Public Buildings Rehabilita-
tion Bond Act of 1990
TOTALS, STATEWIDE
Total
December 31,
1994
Authorized
Issued
Unissued
$495,000
$493,000
$2,000
500,000
401,000
99,000
280,000
280,000
-
250,000
250,000
-
495,000
495,000
-
300,000
300,000
-
500,000
482,000
18,000
817,000
791,000
26,000
450,000
383,000
67,000
$4,087,000
$3,875,000
$212,000
$75,000
$52,000
$23,000
800,000
736,000
64,000
800,000
744,000
55,000
900,000
834,906
65,094
800,000
800,000
-
800,000
745,000
56,000
1,900,000
1,835,000
65,000
500,000
500,000
-
450,000
450,000
-
800,000
800,000
$7,496,906
_
$7,825,000
$328,094
$160,000
$160,000
-
155,900
155,900
_
400,000
400,000
-
600,000
580,300
$19,700
450,000
413,500
36,500
900,000
520,000
380,000
$2,665,900
$2,229,700
$436,200
$300,000
$28,000
$272,000
$22,973,900
$19,767,006
$3,206,894
Proposed Sales After
December 31, 1994
1994-95
$2,000
40,000
8,000
35,000
$85,000
$16,000
14,000
40,000
20,000
40,000
1995-96
$39,000
10,000
6,000
20,000
$75,000
$10,000
22,000
9,000
9,000
$130,000
$50,000
$16,000
66,000
$82,000
$20,000
$600,000
$5,000
5,000
60,000
$70,000
$100,000
$800,000
In addition to the above issues, there are other State of California general obligation bonds. These include the State School Building
Aid Program, the California Water Resources Development Bond Fund Program, the San Francisco Harbor Improvement Bond Financial
Program, the Small Craft Harbor Improvement Bond Financial Program, and the Veterans Farm and Home Building Fund of 1943
Program. These bonds are self liquidating and, therefore, result in no cost to the General Fund.
SUMMARY BY OBJECT
SPECIAL ITEMS OF EXPENSE
Redemption
Interest
400000 Totals, Special Items of Expense
Less General Fund amounts replenished from other funds for debt service.
Less loan repayment to General Fund
TOTALS, EXPENDITURES '.
1993-94
$881,080
609,118
$1,490,198
-13,362
-70,156
1994-95
$970,615
924,929
$1,895,544
-12,809
1995-96
$1,045,870
961,135
$2,007,005
-12,265
$1,406,680
$1,882,735
$1,994,740
GENERAL GOVERNMENT
1
2
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56
57
58
59
60
61
62
63
64
65
66
67
68
GG 117
9600
Debt Service
BOND INTEREST AND REDEMPTION— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
BUSINESS, TRANSPORTATION AND HOUSING
California Earthquake Safety and Housing Rehabilitation Bond Act of 1988:
Chapter 27, Statutes of 1988:
Interest on Cash Basis
Redemption
First-Time Home Buyers Bond Act of 1982:**
Chapter 320, Statutes of 1982:
Interest on Cash Basis
Redemption
Housing and Homeless Bond Act of 1988; and 1990:
Chapter 48, Statutes of 1988:
Interest on Cash Basis
Redemption
Passenger Rail and Clean Air Bond Act of 1990:
Chapter 108, Statutes of 1989:
Interest on Cash Basis
Redemption
Clean Air and Transportation Improvement Bond Act of 1990:
PUC Sec. 99600 et seq.
Interest on Cash Basis
Redemption
Totals, Business, Transportation and Housing (2830)
NATURAL RESOURCES
California Clean Water Bond Law of 1970; and 1974; and 1984:
Chapter 508, Statutes of 1970; and Chapter 994, Statutes of 1973; and Chapter
377, Statutes of 1984:
Interest on Cash Basis
Redemption
California Park and Recreational Facilities Act of 1984:
Chapter 5, Statutes of 1984:
Interest on Cash Basis
Redemption
California Parklands Act of 1980:
Chapter 250, Statutes of 1980:
Interest on Cash Basis
Redemption
Community Parklands Bond Law of 1986:
Chapter 5, Statutes of 1986:
Interest on Cash Basis
Redemption
California Safe Drinking Water Bond Law of 1976; and 1984; and 1986; and
1988:
Chapter 1008, Statutes of 1975; and Chapter 378, Statutes of 1984; and
Chapter 410, Statutes of 1986; and Chapter 45, Statutes of 1988:
Interest on Cash Basis
Redemption
California Wildlife, Coastal, and Park Land Conservation Bond Act of 1988:
PRC Sec. 5900 et seq.
Interest on Cash Basis
Redemption
Fish and Wildlife Habitat Enhancement Act of 1984:
Chapter 6, Statutes of 1984:
Interest on Cash Basis
Redemption
Lake Tahoe Acquisitions Bond Act of 1982:
Chapter 305, Statutes of 1982:
Interest on Cash Basis
Redemption
Recreation and Fish and Wildlife Enhancement Bond Act of 1970:
Chapter 782, Statutes of 1970:
Interest on Cash Basis
Redemption
1993-94
1994-95
1995-96
$6,973
$9,927
$9,230
9,995
9,995
9,995
128
169
161
5
5
5
18,304
24,616
21,256
49,445
49,450
49,450
20,812
38,528
46,621
26,790
37,840
46,095
20,978
39,194
47,450
25,210
34,560
39,810
$178,640
$244,284
$270,073
$14,847
$18,691
$15,940
69,010
69,310
64,515
13,284
17,581
17,413
17,105
17,405
18,205
8,790
9,838
8,679
14,515
14,515
14,615
3,752
5,308
5,014
5,075
5,075
5,075
10,900
15,830
16,401
13,765
15,585
16,775
20,836
32,549
35,290
24,315
28,865
31,615
2,799
4,121
4,023
3,725
3,925
3,975
3,181
4,065
3,997
4,055
4,055
4,355
100
62
14
1,750
1,250
500
** Bonds are subject to a three year call provision. General Fund interest costs are reimbursed by the First-Time Home Buyers Fund but
not for several years.
I
GG 118
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65
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67
GENERAL GOVERNMENT
69
70
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75
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78
79
80
81
82
83
84
85
86
87
88
9600
Debt Service
BOND INTEREST AND REDEMPTION— Continued
State Beach, Park, Recreational and Historical Facilities Bond Act of 1964 and
1974:
Chapter 1690, Statutes of 1963 and Chapter 912, Statutes of 1972, as amended
by Chapters 550, 1064, and 1121, Statutes of 1973:
Interest on Cash Basis
Redemption
State Urban and Coastal Park Bond Act of 1976:
Chapter 259, Statutes of 1976:
Interest on Cash Basis
Redemption
Water Conservation & Water Qualilty Bond Act of 1986:
Chapter 6, Statutes of 1986:
Interest on Cash Basis
Redemption
Water Conservation Bond Law of 1988:
Chapter 46, Statutes of 1988:
Interest on Cash Basis
Redemption
Less loan repayment to General Fund
Totals, Natural Resources (3882)
ENVIRONMENTAL AFFAIRS
Clean Water and Water Conservation Bond Law of 1978:
Chapter 1160, Statutes of 1977:
Interest on Cash Basis
Redemption
Clean Water and Water Reclamation Bond Law of 1988:
Chapter 47, Statutes of 1988:
Interest on Cash Basis
Redemption
Totals, Environmental Affairs (3996)
HEALTH AND WELFARE
Hazardous Substance Cleanup Bond Act of 1984:
(Reimbursed from Superfund Bond Trust Fund)
Chapter 376, Statutes of 1984:
Interest on Cash Basis
Redemption
Senior Center Bond Act of 1984:
Chapter 575, Statutes of 1984:
Interest on Cash Basis
Redemption
Totals, Health and Welfare (5206)
YOUTH AND ADULT CORRECTIONAL
County Correctional Facility Capital Expenditure Bond Act of 1986:
Chapter 12, Statutes of 1986:
Interest on Cash Basis
Redemption
County Correctional Facility Capital Expenditure and Youth Facility Bond Act
of 1988:
Chapter 264, Statutes of 1988:
Interest on Cash Basis
Redemption
County Jail Capital Expenditure Bond Act of 1981; and 1984:
Chapter 34, Statutes of 1982; and Chapter 4, Statutes of 1984:
Interest on Cash Basis
Redemption
New Prison Construction Bond Act of 1981; and 1984; and 1986; and 1988; and
1990:
Chapter 273, Statutes of 1981 and Chapter 4, Statutes of 1984 and Chapter
409, Statutes of 1986 and Chapter 43, Statutes of 1988; and Chapter 16,
Statutes of 1990:
Interest on Cash Basis
Redemption
Totals, Youth and Adult Correctional (5996)
1993-94
1994-95
1995-96
$2,834
$3,063
$2,332
12,525
12,525
11,275
4,736
5,847
4,897
13,710
14,060
14,060
3,538
4,963
6,167
4,495
4,745
5,745
335
1,002
1,800
260
860
1,560
-70,156
-
-
$204,081
$9,982
18,325
1,465
1,935
$31,707
($5,637)
(7,725)
2,029
2,500
$4,529
84,935
111,255
$317,624
$315,095
$12,382
18,575
1,897
1,940
$34,794
($5,084)
(7,725)
2,105
2,500
$4,605
121,808
120,455
$383,798
$314,237
$11,144
18,805
3,544
3,140
$36,633
($4,540)
(7,725)
1,939
2,500
$4,439
$18,782
24,715
$26,375
25,540
$25,055
25,690
14,206
17,180
19,918
18,130
24,497
22,530
20,051
26,500
25,072
26,500
23,236
26,500
119,299
126,760
$393,567
1993-94
1994-95
1995-96
$1,350
$2,243
$3,080
1,895
1,895
2,695
GENERAL GOVERNMENT GG 119
l Debt Service
3 9600 BOND INTEREST AND REDEMPTION— Continued
4
I EDUCATION— K-12
o
7 California Library Construction and Renovation Bond Act of 1988:
8 Chapter 49, Statutes of 1988:
9 Interest on Cash Basis
10 Redemption
11 School Facilities Bond Act of 1988; 1990; and 1992; and 1988 School Facilities
12 Bond Act and 1990 School Facilities Bond Act; and 1992 School Facilities
13 Bond Act:
14 Chapter 25, Statutes of 1988; Chapter 42, Statutes of 1988; Chapter 24,
15 Statutes of 1990:
16 Chapter 578, Statutes of 1990; Chapter 12, Statutes of 1992; and Chapter 117,
17 Statutes of 1992:
18 Interest on Cash Basis 164,156 287,957 306,735
19 Redemption 187,700 239,540 278,010
20 State School Building Lease-Purchase Bond Law of 1982; and 1984; and 1986:
21 Chapter 410, Statutes of 1982; and Chapter 375, Statutes of 1984; and Chapter
22 423, Statutes of 1986:
23 Interest on Cash Basis 65,844 84,514 78,468
24 Redemption 87,500 87,500 87,500
05
26 Totals, K-12 Education (6396) $508,445 $703,649 $756,488
^ HIGHER EDUCATION
29 Community College Construction Program Bond Act of 1972:
30 Chapter 937, Statutes of 1971:
31 Interest on Cash Basis
32 Redemption
33 Health Science Facilities Construction Program Bond Act of 1971:
34 Chapter 665, Statutes of 1971, as amended by Chapters 152 and 470, Statutes
35 of 1972:
36 Interest on Cash Basis
37 Redemption
38 Higher Education Facilities Bond Act of 1986; 1988; 1990; and 1992:
39 Chapter 424, Statutes of 1986; Chapter 44, Statutes of 1988; Chapter 6,
40 Statutes of 1990, Chapter 13, Statutes of 1992:
41 Interest on Cash Basis
42 Redemption
43 State Higher Education Construction Program Bond Act of 1966:
44 Chapter 156, Statutes of 1966, 1st E.S.:
45 Interest on Cash Basis -
46 Bedemption 4,800
47
$625
7,250
$331
6,000
$100
1,000
1,223
7,045
1,048
7,045
696
5,045
60,866
74,055
97,342
81,845
107,835
97,445
48 Totals, Community Colleges (6874) $46,598 $57,758 $60,015
^ Totals, Other Higher Education (7996) $109,266 $135,853 $152,106
51 GENERAL GOVERNMENT
53 State Construction Program Bond Act of 1955, 1958, 1962, and 1964:
54 Chapter 1709, Statutes of 1955; Chapter 88, Statutes of 1958, First Extraor-
55 dinary Session (E.S.); Chapter 2, Statutes of 1962, 3rd E.S.; and Chapter
56 143, Statutes of 1964, 1st E.S.:
57 Interest on Cash Basis
58 Redemption
59 Earthquake Safety and Public Buildings Rehabilitation Bond Act of 1990:
60 Chapter 23, Statutes of 1990:
61 Interest on Cash Basis
62 Redemption
CO
g4 Totals, General Government (8998)
^ TOTALS, EXPENDITURES
52 Interest on Cash Basis
5i Redemption
5? Less loan repayment to General Fund
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
$33
4,300
807
650
$1,499
1,400
$2,899
$4,282
2,900
$5,790
$7,182
$1,406,680
603,481
873,355
-70,156
$1,882,735
919,845
962,890
$1,994,740
956,595
1,038,145
I
GG 120
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9610 LEASE-REVENUE NOTES AND BONDS
The use of non-traditional debt (i.e., long-term lease-purchase or lease-revenue arrangements) by agencies of the State of California
has increased significantly over the past few years. This budget is an informational budget only. It is limited to those long-term lease
arrangements for which a bond or note has been issued as the underlying source of funds. The appropriations needed for the lease
payments shown here are contained in the support budgets of the affected departments or agencies. This display is intended to meet the
needs of the financial community for summary information relating to non-traditional debt. The proposed sales detailed in this budget
are anticipated by the Department of Finance and the State Treasurer's Office.
Summary of Issued Bonds
UNIVERSITY OF CALIFORNIA
Base Rental/Debt Service Costs:
High Technology Bond of 1987
Series A — Santa Barbara
High Technology Lease Revenue Bond of
1986 — Series A — San Diego
High Technology Lease Revenue Bond of
1986— Series A— Irvine
High Technology Bond of 1988 —
Series A — Berkeley
Various UC Projects of 1990 — Series A
Berkeley Genetics
Davis Meyer Hall (Food and Ag)
Davis Lab and Santa Barbara Engineer-
ing Davis Unit 2 Equipment
Davis MC Telephone Equipment
Davis Shields Library
Irvine Biological Sciences 2
Irvine Physical Sciences 2
Irvine MC Cancer Center Module
Irvine MC Cancer Center Equipment
L.A. SEAS Expand, and Hazard Gas
San Diego Grad. School of Inter. Rel
San Diego Sea Water System, Scripps
San Diego Bio Tech Sea Water Lab
Santa Cruz Natural Science, Unit 3
Various UC Projects of 1992 — Series A
UCB Moffit Library Addition
UCB Life Sciences Building Renovation..
UCD Med Center Intensive Care Unit ....
UCD Med Center Operating Room
UCD Engineering Unit 2
UCI Med Center Psych Inpatient Fac
UCI Science Library
UCI Engineering Unit 2
UCLA Powell Library Interim Staging....
UCSD Med Center Inpatient Tower
UCSD Central Library Addition
UCSD Visual Arts Facility
UCSB Physical Sciences Building
UCSC Earth and Marine Sciences Build-
ing
Various UC Projects 1993— Series B
Berkeley Northwest Animal Facility
Davis Social Sci/Human. Building and
Equipment
Los Angeles Anderson Grad. School
Los Angeles Powell Library
Riverside Engineering Unit 1 and Equip-
ment
San Diego Engineering Unit 2 and
Equipment
Various UC Projects, 1994 Series A
Riverside Humanities/Social Sciences
San Diego Social Sciences Building
UCSB Humanities/Social Sciences
December 31, 1994
Proposed Sales After
December 31, 1994
Issued
1994-95 1995-96
$17,390
- -
48,905
— —
6,325
48,020
21,455
49,740
11,786
1,964
24,024
47,443
31,669
10,637
1,118
57,113
8,794
4,714
8,219
23,419
53,000
56,485
2,840
6,225
37,600
19,045
35,410
34,145
2,335
41,530
35,220
11,225
32,565
37,635
17,219
27,616
29,878
38,743
43,832
25,117
19,616
14,090
31,384
Lease Payments
1994-95
1995-96
.1,652
$1,650
4,936
4,939
623
623
4,509
4,501
1,801
1,802
4,176
4,178
1,644
1,643
271
272
2,013
2,017
4,146
4,144
2,659
2,656
964
967
187
187
5,187
5,185
736
737
399
396
694
691
1,965
1,965
—
3,702
211
210
466
467
2,816
2,819
1,411
1,409
2,468
2,657
876
2,594
171
175
3,074
3,070
2,607
2,606
829
832
2,269
2,439
2,823
2,821
1,377
1,376
239
2,089
128
2,163
-
1,807
190
3,389
547
1,988
_
98
-
278
GENERAL GOVERNMENT
GG 121
9610 LEASE-REVENUE NOTES AND BONDS— Continued
Summary of Issued Bonds — Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
Various UC Projects, 1994 Series B
Irvine Social Sciences Unit 2
UCSB Bio. Sci./Psych Renovation
Riverside Humanities/Soc. Sci., Equip-
ment
San Diego Engineering, Equipment
San Diego Social Sciences, Equipment
Santa Barbara Physical Sciences, Equip-
ment
Subtotal, Base Rental/Debt Service
Variable Costs (Admin, and Insurance) ...
Total, University of California
CALIFORNIA STATE UNIVERSITY
High Technology Lease Revenue Bond of
1986 — Series A — Long Beach
High Technology Lease Revenue Bond of
1986 — Series A — San Luis Obispo
High Technology Lease Revenue Bond of
1986 — Series A — San Jose
CSU Library Projects of 1990— Series A
Chico Library
CSU Long Beach Library
CSU Sacramento Library
CSU Northridge Library
Various CSU Projects of 1992— Series A
Fullerton Science Addition
Fresno Engineering East
Chico/O'Connell Tech Center
Chico/O'Connell Tech Equipment
Fresno Farm Lab
Humboldt Founder's Hall Renovation
Pomona Classroom/Lab/ Admin Build-
ing
San Marcos/San Diego North
San Francisco Art/Industry
SLO Dairy Science Building
Pomona Lab Facility
San Bernardino Science Building
Long Beach Dance Facility
Northridge Bus Admin/Ed Building
Sacramento Classroom/Office/Lab
Bakersfield Stiern Library
Fresno Education Building
Fullerton Classroom/Student Services
Various CSU Projects of 1993— Series A
Chico Ayres Hall
Hayward Art/Education Building
Fullerton Science Phase 1 Equipment
Long Beach Music Building
Long Beach Art/Science Renovation
Northridge Engineering Renovation
Pomona Classroom/Lab/Administration
Phase I, Equipment
Sacramento Classroom/Lab/Office
Equipment
San Bernardino Library
San Bernardino Library, Equipment
San Bernardino Bus./Info. Sci., Equip-
ment
San Francisco Classroom/Faculty Build-
ing
San Francisco Classroom/Faculty Equip-
ment
December 31, 1994
Proposed Sales After
December 31, 1994
Lease Payments
Issued
1994-95 1995-96
1994-95
1995-96
$35,244
2,750
-
-
$100
1,016
1,904
973
— -
-
6
11
23
423
-
-
14
$1,117,800
-
$61,064
688
$77,696
755
$1,117,800
-
$61,752
$78,451
$16,200
8,005
38,030
2,362
6,143
19,375
19,375
26,835
7,850
9,855
4,575
7,855
8,395
32,400
19,250
20,645
5,430
1,870
21,860
30,920
28,510
9,540
18,100
16,955
12,225
2,824
2,415
3,595
3,079
21,044
9,928
6,833
1,250
17,245
4,420
4,298
23,049
2,675
$1,613
$1,618
799
801
4,005
4,062
177
179
514
516
1,592
1,592
1,524
1,526
2,220
2,220
647
650
814
815
894
897
648
650
692
694
2,678
2,678
1,590
1,592
1,489
1,704
449
449
153
157
1,805
1,805
2,554
2,555
2,357
2,355
789
786
1,112
1,495
949
1,403
1,010
1,008
204
204
174
174
595
594
222
222
-
1,467
593
716
1,131
1,128
207
206
960
1,244
646
730
711
710
993
1,662
383
442
81
82
83
84
85
86
87
GG 122
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
9610 LEASE-REVENUE NOTES AND BONDS— Continued
Summary of Issued Bonds — Continued
Various CSU Projects of 1994 — Series A
Bakersfield Music Building Addition
Bakersfield Stiern Library Equipment
Fresno Education Building Equipment
Fullerton Classroom/Stu/Fac Office,
Equipment
Fullerton Library Building, Equipment
Long Beach P.E., Building Addition
Long Beach P.E., Addition, Equipment....
Long Beach Dance Facility/Aud., Equip-
ment
San Bernardino Health/P.E./Classroom
Complex
San Diego Library Addition
San Francisco Arts/Industrial Add.,
Equipment
SLO, Performing Arts Center
Proposed Sales
Various CSU Projects, Series 1994-B
Subtotal, Base Rental/Debt Service
Variable Costs (Administration and In-
surance)
Total, California State University
CALIFORNIA COMMUNITY COLLEGES
Base Rental/Debt Service Costs:
Various CCC Projects 1991 Series A
Allan Hancock Humanities
Kern/Bakersfield Science Lab
Kern/Cerro Coso
Los Angeles Mission
Mendocino-Lake
Mt. San Jacinto
Orange Coast Biology
Napa Valley
Riverside/Moreno
Riverside/Norco
San Diego Miramar
West Hills Library Addition
Lake Tahoe Equipment
Mira Costa/San Diego Equipment
Mira Costa Equipment
Peralta Diesel Lab
Kern/Porterville
Various CCC Projects 1992 Series A
Allan Hancock — Secondary Renovation ...
Glendale — Remodel Classrooms
Pasadena — Library
South County-Chabot — Learning
Marin-Indian Valley — Welding Shop
Saddleback-Irvine — Indoor P.E. Facility...
Saddleback-Irvine — Outdoor P.E. Facil-
ity
Foothills-DeAnza — Computer/Elec-
tronics/Telecommunications Building
Desert — Library Learning Resource Cen-
ter
Desert — Student Service Center
Peralta-Merrit — Conversion of Space
San Jacinto — Business and Tech. Build
ing
Feather River — Science Module
Chaffey — Learning Resource Center
San Joaquin-Child Care Dev. Facility
Sequoias-Home Ec. Classroom Building....
Victor Valley — Indoor P.E. Gym
Yuba/Woodland — Learning Resource
Center
December 31, 1994
Proposed Sales After
December 31, 1994
Lease
Payments
Issued
1994-95 1995-96
1994-95
1995-96
$2,420
3,335
4,385
-
$12
150
197
$191
569
748
1,495
27,745
13,515
465
-
37
256
1,066
77
3,535
-
159
603
27,110
31,145
-
686
2,142
1,100
19,525
-
50
185
-
$34,681
200
$41,384
3,500
$630,990
$34,681
$53,043
1,161
1,083
$630,990
$3,222
988
5,728
10,155
2,900
5,032
552
2,033
9,378
8,881
3,750
648
981
958
311
317
4,511
1,904
2,422
13,727
6,626
738
2,309
2,654
16,802
1,737
1,679
1,283
3,842
1,614
2,112
3,403
4,641
5,440
3,089
$34,681
$42,545
204
1,212
247
$54,126
$292
$292
90
90
520
520
922
922
263
263
457
457
50
50
171
171
851
851
806
806
340
340
59
59
229
229
223
223
72
72
74
74
423
422
147
145
186
184
1,049
1,052
550
548
56
56
175
178
201
1,297
151
149
140
148
108
107
356
375
132
129
160
163
280
286
385
380
408
419
264
GENERAL GOVERNMENT
1
2
3
4
5
6
7
GG 123
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
9610 LEASE-REVENUE NOTES AND BONDS— Continued
Summary of Issued Bonds — Continued
Santa Monica — Technical Building
Santa Barbara — Bus. Comm. Center
Antelope Valley — Library Building
Mendocino Lake — Fine Arts Building
Lake Tahoe — Child Care Development
Cerritos — Learning Resource Center
East L.A. — Vocational Building
Orange Coast Voc. Tech. Building
Yosemite — Fire Training Center
Napa Valley — Permanent Facility
El Camino — Library Addition
Los Angeles Southwest — Technical Edu-
cation Center
Various CCC Projects 1993 Series A
Contra Costa/Los Medanos Music
Fremont-Newark/Ohlone Performing
Arts
Los Rios/Placerville Facility Phase I
San Antonio Student Service Center
St. Clarita Remodel for Efficiency
Ventura/Oxnard Indoor Gym
Yosemite/Modesto Auto Addition
Yosemite/Modesto Science Building
Various CCC Projects 1994 Series A
Kern/Porterville Instr Fac Phase
West Los Angeles Aerospace Complex
Riverside/Moreno Building Phase II
Riverside/Norco Building Phase II
San Francisco Library Building
San Mateo/Skyline Resource Cntr
Sonoma/Petaluma Permanent Facility
Ventura/Moorpark Performing Arts
Sale in Process
Series 1994-B
Proposed Sales
Various Projects 1995-A
Subtotal, Base Rental/Debt Service
Variable Costs (Administration and
Insurance)
Total, California Community Colleges
DEPARTMENT OF CORRECTIONS
Base Rental/Debt Service Costs:
Southern Maximum Security Complex
Lease Revenue Bond of 1985 — Series A ...
State Prison — Amador County Lease Reve-
nue Bond of 1986— Series A
State Prison — Corcoran Facility Lease Rev-
enue Bond of 1986 — Series A
State Prison — Del Norte Lease Revenue
Bond of 1987— Series A
State Prison — Madera Lease Revenue Bond
of 1990— Series A
State Prison — Imperial County Lease Reve-
nue Bond of 1991— Series A
State Prison — Coalinga
State Prison — Susanville
State Prison — Madera II
State Prison— Soledad
Proposed Sales After
December 31, 1994
December 31, 1994
Lease Payments
Issued
1994-95 1995-96
1994-95
1995-96
$4,828
-
$254
$374
7,410
- -
464
573
5,797
- -
443
448
9,152
- -
260
711
1,197
- -
88
92
6,789
- -
514
524
3,917
- -
292
304
11,607
- -
671
897
4,223
- -
319
325
5,253
- -
427
447
7,770
-
184
613
6,067
3,666
15,990
7,384
7,933
2,405
7,910
2,620
8,674
1,497
9,979
12,225
14,553
19,626
7,817
8,482
8,981
112,381
$465,589
$465,589
$104,400
163,090
345,080
319,920
163,480
505,292
260,000
318,295
192,715
284,640
463
99
$112,380
$112,380
$112,380
$17,112
468
198
_
431
199
398
-
321
76
130
284
427
141
141
117
468
29
87
_
335
_
235
_
279
-
94
-
37
-
368
-
172
204
$22,023
104
$22,127
$12,152
$12,152
16,040
16,016
34,298
34,250
27,955
27,929
15,304
15,302
38,348
2,276
38,351
18,882
10,663
9,496
87
88
GG 124
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
GENERAL GOVERNMENT
9610 LEASE-REVENUE NOTES AND BONDS— Continued
Summary of Issued Bonds— Continued
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Proposed Sales
McGee Training Academy
Corcoran II
Secure Substance Abuse Treatment Facil-
ity
Subtotal, Base Rental/Debt Service
Variable Costs (Administration and
Insurance)
Total, California Department of Correc-
tions
GENERAL GOVERNMENT
DEPARTMENT OF
GENERAL SERVICES
Base Rental/Debt Service Costs:
State Archives Building
Library and Courts Annex Building
Food and Ag Labs, 1993 A
San Francisco State Building
Los Angeles State Building
East Bay Building, 91A and 91B
Southern CA Veterans Home
Capitol Area Development Authority,
1992A
Proposed Sales
Department of Justice Building
CA Museum of Science and Industry
CalTrans Ofc Building, San Bernardino....
Long Beach State Ofc Building
Dept of Health Servs Lab Building
Subtotal, Base Rental/Debt Service
Variable Costs (Administration and
Insurance)
Total, Department of General Services
FRANCHISE TAX BOARD
Base Rental/Debt Service Costs:
Franchise Tax Board Building, 1989
Franchise Tax Board, Phase II
Subtotal, Base Rental/Debt Service
Variable Costs (Administration and In-
surance)
Total, Franchise Tax Board
ENERGY CONSERVATION AND
CO-GENERATION
Base Rental/Debt Service Costs:
Energy Efficiency Revenue Bonds of
1986— A
Energy Efficiency Revenue Bonds of
1991— A
Energy Efficiency Revenue Bonds of
1983— A
Subtotal, Base Rental/Debt Service
Variable Costs (Administration and In-
surance)
Totals, Energy Conservation
TOTALS, LEASE REVENUE NOTES
AND BONDS (Formula)
December 31, 1994
Proposed Sales After
December 31, 1994
Lease
Payments
Issued
1994-95
1995-96
1994-95
1995-96
-
$16,500
$276,500
-
$2,100
-
-
93,500
$370,000
-
_
$2,656,912
$16,500
$146,373
$185,141
-
-
-
2,135
$148,508
2,597
$2,656,912
$16,500
$370,000
$187,738
$140,830
33,055
21,400
61,140
187,130
126,165
14,660
7,245
$591,625
$36,870
37,745
$74,615
$61,231
$61,231
$29,732
175,000
75,000
54,500
$334,232
$1,659
58
4,949
17,108
9,959
665
$34,398
208
$34,606
$4,441
3,366
$7,807
49
$7,856
$4,346
2,585
1,864
4,954
17,107
22,679
664
6,420
$60,619
315
$60,934
$4,430
3,367
$7,797
58
$7,855
$66,455
-
-
$7,778
$7,510
51,355
-
-
6,467
6,379
39,385
-
-
2,403
$16,648
3,856
-
-
.-
$17,745
-
-
-
59
$16,707
$329,147
66
$157,195
-
-
$17,811
$5,694,726
$224,792
$704,232
$429,042
GENERAL GOVERNMENT
GG 125
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
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36
37
38
39
40
41
42
43
44
45
46
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48
49
50
51
52
53
54
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60
61
62
63
64
65
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9620 PAYMENT OF INTEREST ON GENERAL FUND LOANS
Chapter 312, Statutes of 1907, authorized transfers to the General Fund from other funds in the State Treasury whenever the General
Fund was exhausted and thereby enabled the General Fund to overcome normal cashflow imbalances. All money so transferred had to
be returned as soon as possible, and such transfers were not to interfere with the day-to-day needs of the loaning funds. These provisions
have been modified slightly over the years and are now contained in Sections 16310 and 16418 of the Government Code. This type of
transfer is referred to as "internal borrowing".
Internal borrowing is used to meet the State's short-term, cashflow borrowing needs. This type of borrowing does not indicate fiscal
weakness and, in fact, may be preferable to carrying too large a reserve.
In addition to the short-term, internal borrowing described above, temporary external borrowing has been validated by the courts if
it meets what has become known as the "appropriation doctrine." Under this rule, an obligation is not considered a debt or liability within
the State Constitutional limitation on indebtedness (Section 1 of Article XVI) if an appropriation is made from existing funds, or
reasonably anticipated funds subject to appropriation. This doctrine was invoked in 1933 and 1936 to uphold the use of registered warrants
during the Great Depression and again in 1971 to validate the State of California Notes provisions of Chapter 223, Statutes of 1971. These
latter provisions were invoked in 1971-72 in lieu of the more costly registered warrant authority used during the Depression and, like
registered warrants, required the exhaustion of all internal sources of funds before being implemented. The State of California Notes
provisions were re-enacted by Chapter 10X, Statutes of 1983 (AB 28X), and employed in both 1982-83 and 1983-84.
In 1984-85 the State implemented a cash management program pursuant to Chapter 268, Statutes of 1984, which provided the flexibility
to borrow from external sources prior to exhausting internal sources. Under this program, the use of external funds results in a savings
to the General Fund, as well as increased revenue to the various special funds which the General Fund otherwise would have borrowed
interest free pursuant to Sections 16310 and 16418 of the Government Code.
Various external sources of borrowing are available to the State to manage cash flow needs. These sources include revenue anticipation
notes (RANs), registered reimbursement warrants (RAWs), and registered warrants.
As part of the 1993 Budget Act, the Legislature approved the Governor's Deficit Retirement Plan to eliminate the 1992-93 projected
year end deficit of $2.8 billion from a combination of these external sources.
This 18-month plan provided that $1.6 billion of the deficit elimination loan would be repaid by December 23, 1993 from a portion of
the proceeds of the $2.0 billion 1993 RAWs issued on June 23, 1993.
Furthermore, Chapter 63, Statutes of 1993, directed the State Controller to issue $1.2 billion of 1994 RAWs in February 1994, to mature
December 21, 1994 (the balance of the 18-month plan) .
Because fiscal conditions did not improve as projected in the 1993-94 fiscal year, the revenue assumptions contained in the Deficit
Retirement Plan could not be met. Accordingly, the 1994 Budget Act contains an agreement (the 22-month plan) between the Governor
and the Legislature to defer about $1 billion of the carryover budget deficit to the 1995-96 fiscal year, when it is intended to be fully
retired.
Under the Plan, the State issued $4 billion in 1994 RAWs (series C & D) on July 26, 1994 which will mature 22 months later on April
25, 1996.
Additionally, the State issued $3 billion of 1994-95 RANs on August 3, 1994. These notes were issued to meet projected short-term cash
flow imbalances within the General Fund and will mature on June 28, 1995.
Finally, the State anticipates the issuance of $3-4 billion of RANs in the 1995-96 fiscal year to meet projected General Fund short-term
cash flow needs, including the redemption of the 1994 Series C & D warrants. By law, the RANs must mature by June 30, 1996.
Pursuant to Government Code Sections 12020 and 12021, statements of accounts payable and receivable and of cash flow for the past,
current, and budget years are included in this presentation. Neither cash receipts nor disbursements match revenues and expenditures
presented elsewhere in this Budget. In order to reflect cashflow, Budget data is adjusted for cash collected by an agency but not yet
transmitted to the State Treasurer for deposit and for accrued expenditures. Receipt and disbursement projections are adjusted to reflect
various changes in statutes, anticipated legislative action, and administrative action. The estimated 1994-95 and 1995-96 cash flows
incorporate revenue and expenditure measures reflected in this Budget, as of January 10, 1995.
Authority
Government Code Sections 12020, 12021, 16310, 16418, 17200-17280, 17300-17313. Budget Act Control Section 12.30.
SUMMARY OF PROGRAM REQUIREMENTS
1993-94 1994-95
$105,468 $258,000
10 Interest Cost (General Fund) .
1995-96
$620,000
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation (internal sources)
Government Code Section 17310 (external sources)
Totals Available
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
$75,000
62,128
1994-95
$75,000
183,000
1995-96
$75,000
600,000
$137,128
-31,660
$105,468
$258,000
$675,000
$258,000
$675,000
I
GG 126
GENERAL GOVERNMENT
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GG—J9— 75101
GENERAL GOVERNMENT
9625 INTEREST PAYMENTS TO THE FEDERAL GOVERNMENT
As a result of Public Law 101-453, 31 U.S.C. 3335 and 6503, which enacted the Cash Management Improvement Act of 1990 (CMIA),
the State will incur an interest liability to the Federal Government. The purpose of CMIA is to ensure greater efficiency, effectiveness,
and equity in the exchange of funds between the Federal Government and the State. The major provisions of CMIA are: (a) Federal
agencies must make timely fund disbursements and grant awards to the State; (b) State must minimize the time between the deposit of
Federal funds in the State account and the payout of the funds for program purposes; (c) State is entitled to interest from the Federal
Government for the time State funds are disbursed until Federal funds are deposited; and (d) Federal Government is entitled to interest
from the State for the time Federal funds are deposited in the State's account until the funds are paid out for program purposes.
The programs impacted by the CMIA are the Federal assistance programs which have $20 million or more in Federal fund
expenditures. The majority of these programs request Federal funds in advance of the issuance of the warrants. This funding technique
is used because the State Gonstitution requires the funds to be deposited before the warrants are issued. The State will incur an interest
liability to the Federal Government for the time between the deposit of Federal funds and the redemption of the warrants.
The interest payments to the Federal Government are due no later than March 1 each year. The payment made by March 1, 1995 will
be for interest liability incurred during the State's 1993-94 fiscal year.
SUMMARY OF PROGRAM REQUIREMENTS
Interest payments to the Federal Government
Net Totals, Interest Payments to the Federal Government
001 General Fund
042 State Highway Account, State Transportation Fund
494 Special Funds
988 Nongovernmental Funds
GG 130
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
1993-94
1994-95
$7,075
1995-96
$12,502
$7,075
7,000
73
1
1
$12,502
12,000
500
1
1
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Unexpended balance, estimated savings
TOTALS EXPENDITURES
042 State Highway Account, State Transportation Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation for contingencies or emergencies
TOTALS, EXPENDITURES
494 Special Funds
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
988 Nongovernmental Cost Funds e
APPROPRIATIONS
001 Budget Act appropriation (expenditures)
TOTAL EXPENDITURES, ALL FUNDS (State Operations)
1993-94
1994-95
$10,000
-3,000
1995-96
$12,000
$7,000
$73
$12,000
$500
$73
$1
$1
$500
$1
$1
$7,075
$12,502
9650 HEALTH AND DENTAL BENEFITS FOR ANNUITANTS
This program provides funding for health protection and dental care services for retired employees. The Program began on January
1, 1962, with an employer contribution of $5.00 per month toward the cost of a basic health plan. Since then, major medical plans,
Medicare, and plans supplementing Medicare have been developed. Dental care was added July 1, 1981, and became effective on January
1, 1982, after open enrollment was completed.
A change in the 1995-96 employer contribution for health premiums is proposed in order to maintain the average 100/90 percent
contribution formula established in Government Code Section 22825.1. Based on current information, the monthly contribution
maximums are estimated to be $162 for a single enrollee, $308 for an enrollee and one dependent, and $395 for an enrollee and two or
more dependents. Dental care premiums vary by plan and number of dependents.
The 1995-96 budget proposes an increase of $14.8 million General Fund to fund increases attributable to the growth in the number of
health and dental benefit enrollees. In addition, $406,000 is proposed to fund an estimated six percent dental premium rate increase.
Offsetting this $15.2 million increase, however, is a $19.9 million decrease to reflect the change in the composition of the four largest health
benefits providers, whose weighted average rates are combined to determine the State's contribution maximums for annuitants.
The effect of these adjustments is a net reduction of $4.8 million in 1995-96. Furthermore, health and dental benefit premium rates for
the 1995-96 fiscal year are currently being negotiated and will be addressed as part of the 1995-96 May revision process.
GENERAL GOVERNMENT
GG 131
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9650 HEALTH AND DENTAL BENEFITS FOR ANNUITANTS— Continued
Estimated Fiscal Impact '
(S In Thousands )
Health Benefits
Dental Benefits
Total
Authority
Title 2, Division 5, Part 5, Government Code.
SUMMARY OF PROGRAM REQUIREMENTS
10 Health and Dental Protection for Annuitants (General Fund) .
Health Benefits
1995-96
Enrollment
Funding
Change
$13,669
1,084
$14,753
1995-96
Premium
Funding
Change
-$19,945
406
-$19,539
1993-94
8296,864
1994-95
8300,487
1995-96
8295,701
Number
of annuitants
i
Cost by system *
1993-94
1994-95
1995-96
1993-94
1994-95
1995-96
86,263
90,576
95,105
$265,775
$268,803
$262,632
232
243
255
711
719
703
110
115
121
365
369
361
294
308
323
871
881
861
998
1,048
1,100
2,585
2,615
2,554
87,897
92,290
96,904
$270,307
$273,387
$267,111
The cost for annuitants' health benefits is based on the following average number of annuitants covered from each retirement system:
Retirement System
PERS State Employees
District Agricultural Employees
Legislators
Teachers
Judges
Totals
Dental Benefits
The cost for annuitants' dental care is based on the following average number of annuitants covered from each retirement system.
Retirement System
PERS State Employees
District Agricultural Employees
Legislators
Teachers
Judges
Totals
Number of annuitants
Cost by system *
1993-94 1994-95
1995-96
1993-94
1994-95
1995-96
80,820 84,053
87,415
$26,074
$26,607
$28,070
224 233
242
77
79
83
81 84
87
37
38
40
147 153
159
60
61
64
705 733
762
309
315
333
81,977
85,256
88,665
$26,557
$27,100
$28,590
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriations
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
8316,550
8300,487
8295,701
-19,686
-
-
8296,864
8300,487
8295,701
9670 EQUITY CLAIMS OF BOARD OF CONTROL AND SETTLEMENTS AND
JUDGMENTS BY DEPARTMENT OF JUSTICE
This budget reflects statewide expenditures for all equity claims against the state approved for payment by the Board of Control and
all settlements and judgments against the state sponsored by the Attorney General's Office. Payment of these claims is provided to
claimants through the passage of special legislation. Each year two equity claims bills are proposed by the Board of Control and two
settlements and judgments bills are proposed by the Attorney General's Office.
I
1993-94 1994-95 1995-96
10 Equity Claims $4,212 $3,689
20 Judgments and Settlements 18,880 1,100
30 Administration and Payment of Tort Liability Claims 69,397 67,294 $66,736
GG 132 GENERAL GOVERNMENT
i 9670 EQUITY CLAIMS OF BOARD OF CONTROL AND SETTLEMENTS AND
| JUDGMENTS BY DEPARTMENT OF JUSTICE— Continued
4
jj Authority
o
7 Government Code Section 905.2.
9 SUMMARY OF PROGRAM REQUIREMENTS
10
11
12
13
14
15 TOTALS, PROGRAMS $92,489 $72,083 $66,736
16 Less amounts in other budgets -68,795 -66,093 -65,535
18 NET TOTALS, PROGRAMS $23,694 $5,990 $1,201
19 001 General Fund 21,203 3,933 1,201
20 494 Specialfunds 1,941 1,851
21 797 Bondfunds 310
22 895 Federal funds' 109 103
23 988 Nongovernmental cost funds" 131 103
25 10 EQUITY CLAIMS
26
27 Program Objectives Statement
28
29 This program includes all claims approved by the three-member Board of Control and referred to the Legislature in the omnibus claims
30 bills for payment. The program provides an equitable procedure for the payment of the following categories of claims:
31 (a) Claims for which no appropriation has been made or for which no fund is available, but the settlement of which has been provided
32 for by statute or constitutional provision.
33 (b) Claims for which the appropriation made or fund designated is exhausted.
34 (c) Claims for which settlement is not otherwise provided for by statute or constitutional provision.
35 The State Board of Control must submit special appropriation measures under Chapter 182, Statutes of 1976, at least twice during each
36 calendar year. Current year expenditures for the payment of 1994-95 equity claims include funds appropriated by Chapters 176 and 574,
37 Statutes of 1994.
38 EXPENDITURES BY FUND:
39 Claims of Secretary, State Board of Control 1993-94 1994-95 1995-96
40 001 General Fund $3,351 $2,732
41 Special Funds:
42 State Transportation Fund:
43 042 State Highway Account 106 155
44 044 Motor Vehicle Account 33 104
45 Other Special Funds:
46 014 Hazardous Waste Control Account 4 65 -
47 027 Tax Relief & Refund Account 122 123
48 061 Motor Vehicle Fuel Account 66 - -
49 062 Highway Users Tax Account 1 - -
50 064 Motor Vehicle License Fee Account II-
51 084 Bank & Corp. Tax Fund 50 15
52 089 Inheritance Tax Fund 1 - -
53 091 Personal Income Tax Fund // 50
54 094 Retail Sales Tax Fund 44 19
55 108 Acupuncture Fund - 3 -
56 111 Agriculture Fund - I —
57 121 Hospital Building Fund 6 1-
58 133 Beverage Container Recyc 94 49 -
59 136 Banking Fund — 3 —
60 185 Employment Development Contingent Fund -51
61 191 Fair and Exposition Fund I — -
62 200 Fish and Game Preservation Fund 61 54 -
63 214 Restitution Fund - 6 -
64 217 Insurance Fund // / -
65 222 Work Place Health and Safety Revolving Fund. - 6
66 264 Osteopathic Medical Board 21
67 348 Senate Operating Fund - 1 -
68 380 Dental Aux Fund. 3 - -
69 387 Integrated Waste Mgt 3 - -
70 412 Transportation Rate Fund 10
71 421 Vehicle Inspection and Repair Fund -11 -
72 465 Energy Resources Program 4. — —
73 735 Contractors License Fund. 2 - -
74 758 Medical Quality Assurance 5 - -
75 767 Pharmacy Board Contingent Fund - I -
76
77 Totals, Special Funds $629 $751
78
79
80
81
82
83
84
85
86
87
88
Totals, Governmental Funds $3,980 $3,483
GENERAL GOVERNMENT GG 133
i 9670 EQUITY CLAIMS OF BOARD OF CONTROL AND SETTLEMENTS AND
I JUDGMENTS BY DEPARTMENT OF JUSTICE— Continued
4
5 Nongovernmental Cost Funds: 1993-94 1994-95 1995-96
6 502 Water Resources Development Fund $1 $39
7 506 Central Valley Water Project Construction Fund 6
510 Expo and State Fair Enterprise Fund 8 -
9 512 State Comp Insurance Fund. 3 - -
10 562 State Lottery Fund 6 1
H 588 Unemployment Compensation Disability Fund 5 3-
12 592 Vets Farm and Home Bldg Fund 5
13 666 Service Revolving Fund 26 22
14 683 Teale Data Center 3
15 702 Consumer Affairs Fund 2 - -
16 830 Public Employees' Retirement Fund 17 12
17 835 Teachers Retirement Fund 32 10
18 836 Teachers Retirement Fund Account - 4 -
19 912 Health Care Deposit 6 - -
20 950 PERS Contingency Plan 14
21 951 State Guaranteed Reserve Fund -■/..-
22 970 Unclaimed Property Fund 3 5-
23 J
24 Totals, Nongovernmental Cost Funds $131 $103
25 Federal Funds:
26 870 Unemployment Administration Fund 92 60 -
27 871 Unemployment Fund 8 2
28 890 TrustFund. 1 41
29
32
59
60
30 Totals, Federal Funds $101 $103
31
Totals, Claims of Secretary, Board of Control $4,212 $3,689
33 20 SETTLEMENTS AND JUDGMENTS
«c Program Objectives Statement
37 This program includes claims paid through "judgments and settlements" bills sponsored by the Department of Justice each year. The
38 claims are either judgments against the state or settlements approved by the Department of Justice pursuant to the authority provided
39 in Government Code Section 948, et seq. Current year expenditures for the payment of judgments and settlements include funds
4° appropriated by Chapter 699, Statutes of 1993 and Chapter 312, Statutes of 1994.
EXPENDITURES BY FUND:
Claims of Attorney General 1993-94 1994-95 1995-96
001 GeneralFund $17,250
41
42
43
.- Special Funds:
?2 044 Motor Vehicle Account 1,300 $1,100
47 069 Barbering and Cosmetology Fund 3
■o 200 Fish and Game Preservation Fund 9
49 Totals, Special Funds $1,312 $1,100
51 Totals, Governmental Funds $18,562 $1,100
52 Federal Funds:
53 870 Unemployment Administration Fund 7
54 890 Trust Fund /
55
56 Totals, Federal Funds $8
57 Bond Funds:
58 705 1992 Higher Education Capital Outlay Bond Fund 310
Totals, Bond Funds $310
Program Objectives Statement
6i Totals, Claims of the Attorney General $18,880 $1,100
62
63 30 ADMINISTRATION AND PAYMENT OF TORT LIABILITY CLAIMS
64
65
66
67 In the past, the State assumed liability for all losses up to $5 million and purchased insurance covering losses from $5 million to $50
68 million. The State's general insurance policy was discontinued in 1977-78 based on a cost /benefit study made by the Department of
69 Finance. A small number of agencies with unique liability problems are covered under special insurance policies. The amounts of
70 settlements and awards vary, sometimes significantly, from year to year depending upon the cases in litigation and the amounts estimated
71 to be awarded in each instance.
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
GG 134
GENERAL GOVERNMENT
9670 EQUITY CLAIMS OF BOARD OF CONTROL AND SETTLEMENTS AND
JUDGMENTS BY DEPARTMENT OF JUSTICE— Continued
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
Government Code Section 948 provides that the head of any state agency, upon recommendation of the Attorney General, may settle,
adjust or compromise any pending action with approval of the Director of Finance. Current administrative policy delegates Finance's
approval authority to the Attorney General for actions not exceeding $35,000. General Fund and special fund claims with principal
amounts of up to $70,000, approved by the Director of Finance, may be paid from the appropriation in the Budget Act. Claims that exceed
$70,000 in principal may be paid through special appropriation legislation. It is the policy of the Administration that, to the extent possible,
affected agencies or departments are to make payment of claims from within existing budgeted resources before seeking payment from
this Budget Act item.
To provide a comprehensive statement of statewide costs for the tort program, the format below includes a statewide display of
tort-related expenditures. Special fund program expenditures are reflected in the department or agency budgets in which the costs are
incurred unless paid through special appropriation legislation.
EXPENDITURES BY FUND:
Claim Payments:
Department of Justice: 1993-94 1994-95 1995-96
001 General Fund $602 $1,201 $1,201
Department of Transportation (Special funds) 44,525 37,407 37,556
Legislative Claims:
001 General Fund 3.357 2,757
494 Special Funds 854 931
Totals, Claim Payments $45,127 $38,608 $38,757
Administrative Costs:
Department of Justice:
001 General Fund services 4,145 4,726 4,755
494 Special fund services 6,460 9,045 7,610
Department of Transportation (Special funds) 12,260 13,478 14,102
Totals, Administrative Costs $22,865 $27,249 $26,467
Insurance Premiums:
001 General Fund 151 123 131
494 Specialfunds 1,015 1,069 1,124
797 Bondfunds 239 245 257
Totals, Insurance Premiums $1,405 $1,437 $1,512
TOTALS, EXPENDITURES $69,397 $67,294 $66,736
Less amounts in other budgets -68,795 -66,093 - 65,535
NET TOTALS, EXPENDITURES (General Fund) $602 $1,201 $1,201
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 Genera] Fund
APPROPRIATIONS
001 Budget Act appropriation
Allocation per Budget Act language
Chapter 143, Statutes of 1993
Chapter 231, Statutes of 1993
Chapter 699, Statutes of 1993
Chapter 176, Statutes of 1994
Chapter 312, Statutes of 1994
Chapter 574, Statutes of 1994
Prior year balances available:
Chapter 508, Statutes of 1990
Chapter 1405, Statutes of 1990
Chapter 1446, Statutes of 1990
Chapter 332, Statutes of 1991
Chapter 609, Statutes of 1991
Chapter 681, Statutes of 1992
Chapter 1016, Statutes of 1992
Chapter 231, Statutes of 1993
Totals Available
Balance available in subsequent years
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
1993-94
1994-95
1995-96
$1
$1
$1
1,200
1,200
1,200
1,491
-
-
1,726
-
-
17,250
-
-
-
1,148
-
_
178
-
-
1,397
-
1
_
_
41
-
_
1
_
-
1
1
-
23
23
_
5
5
_
160
-
-
-
26
23
$21,900
$3,979
$1,224
-55
-23
-
-642
-23
-23
$21,203
$3,933
$1,201
GENERAL GOVERNMENT GG 135
i 9670 EQUITY CLAIMS OF BOARD OF CONTROL AND SETTLEMENTS AND
I JUDGMENTS BY DEPARTMENT OF JUSTICE— Continued
4
jj 494 Special Funds
7 APPROPRIATIONS
8 Budget Act appropriation (Prov 2 of Item 9670-001-001)
9 Chapter 143, Statutes of 1993
10 Chapter 231, Statutes of 1993
11 Chapter 699, Statutes of 1993
12 Chapter 176, Statutes of 1994
13 Chapter 574, Statutes of 1994
14 Prior year balances available:
15 Chapter 508, Statutes of 1990
16 Chapter 92, Statutes of 1992
17 Chapter 681, Statutes of 1992
18 Chapter 846, Statutes of 1992
19 Chapter 231, Statutes of 1993
20 Chapter 699, Statutes of 1993
21
22 Totals Available
23 Balance available in subsequent years
24 Unexpended balance, estimated savings
25 TOTALS, EXPENDITURES $1,941 $1,851
27 895 Federal Funds f
29 APPROPRIATIONS
30 Budget Act appropriations (Prov 2 of Item 9670-001-001 ) $8
31 Chapter 143, Statutes of 1993 2
32 Chapter 231, Statutes of 1993 99
33 Chapter 176, Statutes of 1994 - $68
34 Chapter 574, Statutes of 1994 - 35
35
36
1993-94
1994-95
1995-96
$1,311
—
_
166
—
_
478
_
_
1,100
-
_
-
$389
_
-
360
-
68
110
_
_
1
1
_
1
1
_
-
14
$14
-
1,100
-
$3,235
$1,865
$14
-1,116
-14
_
-178
-
-14
TOTALS, EXPENDITURES $109 $103
-
22
6
70
70
$207
-70
-6
$173
-70
TOTALS, EXPENDITURES $131 $103
TOTAL, EXPENDITURES, ALL FUNDS (State Operations) $23,694 $5,990 $1,201
51 988 Nongovernmental Cost Funds e
oo
39 APPROPRIATIONS
40 Chapter 143, Statutes of 1993 $54
41 Chapter 231, Statutes of 1993 77
42 Chapter 176, Statutes of 1994
43 Chapter 574, Statutes of 1994
44 Prior year balances available:
45 Chapter 1244, Statutes of 1990
46 Chapter 609, Statutes of 1991
47
4g Totals Available
49 Balance available in subsequent years . .
50 Unexpended balance, estimated savings
51
52
53 797 Bond Funds
55 APPROPRIATIONS
56 Chapter 699, Statutes of 1993 (expenditures) $310
57
58
59 —
60
6i 9673 SAN FRANCISCO-OAKLAND BAY BRIDGE AND 1-880
1 CYPRESS STRUCTURE DISASTER FUND
64
55 Program Objectives Statement
~ Chapters 21 and 22, First Extraordinary Session of 1989, established the San Francisco-Oakland Bay Bridge and 1-880 Cypress Structure
5i Disaster Fund. The purpose of this fund was to allow prompt compensation and settlement to victims and their families for personal
5x injury, death, or personal property loss arising from the collapse of the Bay Bridge and the 1-880 Cypress structure caused by the October
~ 17, 1989 earthquake without regard to legal liability, fault, or the necessity of litigation. A total of $110 million was appropriated for this
L/f purpose of which $71 million was expended from this fund.
Li Subsequently, Chapter 118, Statutes of 1991, authorized the reversion of $20 million of the fund's unencumbered balance to the General
Li Fund as of June 30, 1991; and, pursuant to provisions of Chapter 55, Statutes of 1993, the remaining unencumbered balance was reverted
L6. to the Disaster Relief Fund as of June 30, 1993.
J5 Authority
77 Title 1, Division 3.6, Part 8, Government Code.
78
79
80
81
82
83
84
85
86
87
I
GG 136
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9673 SAN FRANCISCO-OAKLAND BAY BRIDGE AND 1-880
CYPRESS STRUCTURE DISASTER FUND— Continued
SUMMARY BY OBJECT
BECONCILIATION WITH APPROPRIATIONS
2 LOCAL ASSISTANCE
373 San Francisco-Oakland Bay Bridge and 1-880 Cypress
Structure Disaster Fund
APPROPRIATIONS
001 Budget Act appropriation (estimated transfer to the Disaster Relief
Fund as of June 30, 1993)
1993-94
($19,267,000)
1994-95
1995-96
9800 AUGMENTATION FOR EMPLOYEE COMPENSATION
This budget reflects proposed funding augmentation amounts for State civil service employee compensation. Employee compensation
funding is based on approved Memoranda of Understanding (MOU) for represented employees and the announcement of salary and
benefit levels by the Department of Personnel Administration (DPA) or other authorized employers for nonrepresented employees. The
base employee salary and benefit funding levels are included in individual department budgets. The DPA also represents the Governor
in collective bargaining negotiations and other employer-employee matters.
In recognition of the State's current fiscal constraints, the proposed 1995-96 State Civil Service Employee Compensation Program does
not include funding for additional employee salary and benefit program increases. The DPA will begin contract negotiations with the
representatives of the emplovee unions in the immediate future. The Administration believes that management and labor can develop
a comprehensive program for any future salary increases that is driven by performance and not by automatic across-the-board
cost-of-living adjustments.
SUMMABY OF PROGRAM BEQUIREMENTS
10 State Civil Service Employee Compensation Program
NET TOTALS AVAILABLE FOR ALLOCATION OR EXPENDITURE
Unexpended balance, estimated savings
Allocation to departments
TOTALS, EXPENDITURES
1993-94
$234,395
1994-95
$65,960
1995-96
$234,395
-38,631
-195,764
$65,960
-65,960
SUMMABY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
STATE OPERATIONS
001 General Fund, Non-Proposition 98
APPROPRIATIONS
001 Budget Act appropriation
Totals Available
Allocation to departments
Unexpended balance, estimated savings
TOTALS, EXPENDITURES
001 General Fund, Proposition 98
APPROPRIATIONS
011 Budget Act appropriation
Allocation to departments
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, Proposition 98 Guarantee
TOTALS, EXPENDITURES, (General Fund)
494 Special Funds
APPROPRIATIONS
001 Budget Act appropriation
Allocation for Contingencies and Emergencies
Totals Available
Allocation to departments
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, SPECIAL FUNDS
1993-94
$132,000
1994-95
$43,460
1995-96
$132,000
-112,220
- 19,780
$43,460
-43,460
$2,000
-2,000
$422
-422
$52,000
395
$7,922
$52,395
-52,000
-395
$7,922
-7,922
GENERAL GOVERNMENT
GG 137
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
1993-94
$48,000
$48,000
-31,544
-16,456
1994-95
$14,156
$14,156
-14,156
-
-
9800 AUGMENTATION FOR EMPLOYEE COMPENSATION— Continued
988 Nongovernmental Cost Funds
APPROPRIATIONS 1993-94 1994-95
001 Budget Act appropriation
Totals Available
Allocation to departments
Unexpended balance, estimated savings
TOTALS, EXPENDITURES, NONGOVERNMENTAL COST FUNDS
TOTALS, EXPENDITURES, ALL FUNDS
9818 FEDERAL LEVY OF STATE FUNDS
The Federal Levy of State Funds expenditure program is based upon the authority of the Federal courts, under certain circumstances,
to issue a judgment or "writ of execution" against the State of California. In such cases, funds are attached from accounts maintained by
the State Treasurer's Office at State depository banks. Since no specific appropriations for these judgments have been made, the Office
of the State Controller previously charged these claims against the unappropriated surplus of the General Fund. Beginning with the
1991-92 fiscal year, the funding process was changed to include Budget Act authority (Control Section 9.30) to authorize the Department
of Finance to identify specific appropriations or funds to be charged.
The following Summary of Federal Levies lists all court-ordered levies paid by the Office of the State Controller for the 1993-94 and
1994-95 fiscal years. These levies were charged to specific Department of Education appropriations. As the expenditures are included in
the Department of Education's expenditures, the dollars in this budget are for information purposes and therefore shown in parentheses.
SUMMARY OF FEDERAL LEVIES
General Fund 1993-94
DEPARTMENT OF EDUCATION
San Francisco NAACP, et al., vs SFUSD, SF Board of Education, State
Department of Education, et al. July 20, 1993)
San Francisco NAACP, et al, vs SFUSD, SF Board of Education, State
Department of Education, et al. (September 19, 1994)
Federal Trust Fund
DEPARTMENT OF EDUCATION
Lacayo, et al., vs. Honig, et al. (July 22, 1993)
TOTALS, FEDERAL LEVIES
($34)
($100)
1994-95
($41)
1995-96
($134)
($41)
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES
The Budget Act annually provides appropriations for unforeseen contingencies or emergencies for which no appropriation or an
insufficient appropriation has been made. Amounts as required are allocated to the various agencies by the Department of Finance based
upon the determination of need. Because the amounts provided in the Budget Act are token amounts and typically cannot meet total
deficiency funding needs, the Department of Finance annually sponsors deficiency bills to provide additional funding. General Fund loans
are authorized to meet the needs of programs which would be curtailed due to delayed receipt of reimbursements, revenues or other
financing.
SUMMARY OF PROGRAM REQUIREMENTS
1993—94 1994—95 1995—96
10 Totals, Expenditures (Unallocated) - $4,500 $5,000
001 General Fund 1,500 2,000
494 Special funds 1,500 1,500
988 Nongovernmental cost funds - 1,500 1,500
In the 1993-94 fiscal year, deficiency appropriations were approved in the amount of $221,364,000 for the General Fund, $81,390,000 for
special funds and $9,464,000 for nongovernmental cost funds. A deficiency appropriation of $195,385,000 for the General Fund, $18,356,000
for special funds and $729,000 for the nongovernmental cost funds will be submitted to finance required allocations in the 1994-95 fiscal
year. This budget reflects $1,500,000 (General Fund), $1,500,000 (special funds) and $1,500,000 (nongovernmental cost funds) as
expenditures in the 1994-95 fiscal year in this section of the budget. It is proposed that $2,000,000 (General Fund), $1,500,000 (special
funds) and $1,500,000 (nongovernmental cost funds) be appropriated for the 1995-96 fiscal year. The authorization to make temporary
loans from the General Fund is proposed to be continued at $2,500,000 for the 1995-96 fiscal year.
The detail below includes allocations for emergencies or contingencies from the General Fund, special funds, and nongovernmental
cost funds and loans from the General Fund. All of these allocations are shown as available funds in each applicable agency budget.
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS
STATE OPERATIONS
1993-94 *
Legislative/Judicial/Executive
0820 Department of Justice:
Funding to pay for outside legal services
Funding to process increased workload ...
$1,200
125
1994-95 • Fund (Class)
General Fund
Gaming Registration Fee
Account (S)
I
GG 138
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
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62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
GENERAL GOVERNMENT
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94 *
Legislative/Judicial/Executive — Continued
Funding to implement the provisions of Chapter 491, Statutes of 1993,
relating to child abuse background information $51
Funding to implement the requirements of Proposition 187 -
Funding to meet workload that is received and passed on to the Federal
Bureau of Investigation for processing of applicant prints -
Funding to address fingerprint workload necessary to implement the
following legislation: Chapter 1246/94, Chapter 1265/94, Chapter
1267/94, Chapter 1269/94 and Chapter 1095/94
Funding is for employee compensation costs associated with the three
percent general salary increase
Funding to implement Chapter 1268/94, which expands the existing
In-Home Childcare Trustline Program
Funding to implement Chapter 967/94 the Child Protective Act
Funding to address workload associated with inspection of firearm dealers as
required by Chapter 716/94
0845 Department of Insurance:
Funding for implementation of new regulatory responsibilities (Chapters
232 and 661, Statutes of 1993) and for PERS retirement contributions.
Funding is for operational support for the Conservation and Liquidation
Division
0860 State Board of Equalization:
Funding is for the administration of the Childhood Lead Poisoning
Prevention Fee Program and to clear the backlog
Funding for a cigarette tax stamp contract rate increase
Funding for implementation of new regulatory responsibilities (Chapter 388,
Statutes of 1994) regarding operators of propane distribution systems.
Funding for implementation of Chapter 912, Statutes of 1994 which
conforms state law to federal law for collection of diesel fuel tax
0890 Office of the Secretary of State:
Funding to cover actual expenses related to printing and mailing the June
1994 Supplemental ballot
Funding is for costs associated with an automation study ($50), increased
retirement contributions ($28), and implementation of Chapter 1170,
Statutes of 1993, which require auctioneers to file bonds with the
Secretary of State ($25)
Funding to cover preparation, printing and mailing of the principal ballot
and supplemental ballot for the November 1994 statewide election
Funding to handle the increased workload to implement Chapter 1200,
Statutes of 1994
Funding related to moving expenses
Funding to implement Chapter 948, Statutes of 1994 related to dissolution
of limited partnerships
Funding is for information technology functions and activities
Funding to implement Chapter 1280, Statutes of 1994 related to a registry on
the durable power of attorney for health care
Funding for start-up of the Election Fraud Investigation unit
Funding to cover increased employer contributions for Tier II employees ..
Funding is for increased postage costs
Funding to implement Chapters 561 and 562, Statutes of 1994 related to
immigration consultants
1994-95*
$629
1,607
620
440
1,012
831
20
2,566
103
Fund (Class)
Sexual Habitual Offender Fund
(S)
General Fund
Fingerprint Fees Account (S)
Fingerprint Fees Account (S)
(2,133)
(Total)
1,669
General Fund
5
Attorney General Antitrust
Account (S)
8
Firearms Safety Training
Fund (S)
206
Fingerprint Fees Account (S)
166
Motor Vehicle Account (S)
73
Dealers' Record of Sale
Account (S)
6
Gaming Registration Fee
Account (S)
213 Trustline Voluntary
Registration Fund (S)
342 Sexual Predator Public
Information Account (S)
300 Dealers' Record of Sale
Account (S)
Insurance Fund (S)
Insurance Fund (S)
- Childhood Lead Poisoning
Prevention Fund (S)
- Cigarette and Tobacco
Products Surtax Fund (S)
148 Propane Safety Inspection and
Enforcement Trust Fund (S)
1,331 Motor Vehicle Fuel
Account (S)
General Fund
- Business Fees Fund (S)
3,237 General Fund
738 Business Fees Fund (S)
(613) (Total)
521 General Fund
92 Business Fees Fund (S)
239 Business Fees Fund (S)
(147) (Total)
29 General Fund
1 1 8 Business Fees Fund (S)
89 Business Fees Fund (S)
59 Business Fees Fund (S)
36 Business Fees Fund (S)
27 Business Fees Fund (S)
17 Business Fees Fund (S)
GENERAL GOVERNMENT
GG 139
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94 '
State and Consumer Services
1994-95*
1111 Department of Consumer Affairs — Administrative and Consumer Ser-
vices:
Funding is for the implementation of Chapter 1135/94
Funding is for the implementation of Chapter 725/94
Funding is for the implementation of Chapter 1091/94
Funding is for implementation of Chapter 725/94, Chapter 1091/94 and
Chapter 1135/94
1 165 Department of Consumer Affairs — Board of Bartering and Cosmetol-
ogy:
Funding is for increased Attorney General costs
1 170 Department of Consumer Affairs — Board of Behavioral Science Exam-
iners:
Funding is for increased Attorney General and Expert Witness costs
Funding is for automated examinations
1230 Department of Consumer Affairs — Contractors State License Board:
Funding to implement the bonding requirement provision of Chapter 1264,
Statutes of 1993 and to restore funding for various programs
1 260 Department of Consumer Affairs — Board of Dental Examiners:
Funding is for exam site rental
Funding is for Attorney General costs and enforcement activities
Funding is for facilities operations
1270 Department of Consumer Affairs — Board of Dental Auxiliaries:
Funding is for facilities operations
1 340 Department of Consumer Affairs — Board of Registration for Geologists
and Geophysicists:
Funding is for Attorney General costs and enforcement activities
1390 Department of Consumer Affairs — Medical Board:
Funding is for implementation of Chapter 1280, Statutes of 1993, which
requires regulation for the practice of midwifery
Funding is for implementation of Chapter 1267, Statutes of 1993, which
requires disclosure of additional licensee information to consumers
Funding is for Attorney General costs
1400 Department of Consumer Affairs — Acupuncture Examining Commit-
tee:
Funding is for examination costs
Funding is for facilities operations, Attorney General costs and enforcement
activities
1420 Department of Consumer Affairs — Physical Therapy Examining Com-
mittee:
Funding is for facilities operations
1430 Department of Consumer Affairs — Physicians Assistant Examining
Committee:
Funding is for facilities operations, Attorney General costs and enforcement
activities
1450 Department of Consumer Affairs — Psychology Examining Committee:
Funding is for facilities operations
Funding is for enforcement activities and Attorney General costs
Funding is for examination costs and an increase in complaints
1455 Department of Consumer Affairs — Respiratory Care Examining Com-
mittee:
Funding is for Attorney General costs, enforcement activities and exam costs
1470 Department of Consumer Affairs — Board of Examiners of Nursing
Home Administrators:
Funding is for facilities operations, enforcement activities and exam costs..
$258
2,668
536
14
9
105
37
62
150
24
579
69
140
-
7
-
19
45
12
_
306
371
99
-
293
-
82
74
Fund (Class) '
($88)
(Total)
63
Private Investigator and
Adjuster Fund (S)
11
Vehicle Inspection Repair
Fund (S)
9
Tax Preparers Fund (S)
4
Bureau of Home Furnishings
Fund (S)
1
Electronic and Appliance
Repair Fund (S)
99
Vehicle Inspection Repair
Fund (S)
48
Private Investigator and
Adjuster Fund (S)
235
Consumer Affairs Fund (N)
71
Barbering and Cosmetology
Fund (S)
Behavioral Science
Examiners' Fund (S)
Behavioral Science
Examiners' Fund (S)
Contractors License Fund (S)
Dentistry Fund (S)
Dentistry Fund (S)
Dentistry Fund (S)
Dental Auxiliary Fund (S)
Geology and Geophysics Fund
(S)
Licensed Midwifery Fund (S)
Medical Quality Assurance
Fund (S)
Board of Medical
Examiners (S)
Acupuncturists Fund (S)
Acupuncturists Fund (S)
Physical Therapy Fund (S)
Physicians Assistant Fund (S)
Psychology Fund (S)
Psychology Fund (S)
Psychology Fund (S)
Respiratory Care Fund (S)
Nursing Home Administrators
License Exam Fund (S)
I
GG 140
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
GENERAL GOVERNMENT
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94 *
State and Consumer Services — Continued
1480 Department of Consumer Affairs — Board of Optometry:
Funding is for increases in exam and Evidence/Witness Program costs -
1490 Department of Consumer Affairs — Board of Pharmacy:
Funding is for enforcement activities -
1500 Department of Consumer Affairs — Board of Registration of Profes-
sional Engineers and Land Surveyors:
Funding is for increases in examination costs $75
1520 Department of Consumer Affairs — Court Reporters Board:
Funding is for Attorney General and Office of Administrative Law costs . -
1530 Department of Consumer Affairs — Structural Pest Control Board:
Funding is for facilities operations 10
1 560 Department of Consumer Affairs — Board of Examiners for Veterinary
Medicine:
Funding is for facilities operations, Attorney General enforcement and exam
costs 120
1590 Department of Consumer Affairs — Board of Vocational Nurse
and Psychiatric Technician Examiners:
Funding is for Attorney General enforcement costs 124
Funding to meet moving and increased rent costs
1730 Franchise Tax Board:
Funding to cover the administrative costs of processing contributions
pursuant to Chapter 1228, Statutes of 1993 21
Funding to cover the administrative costs of processing contributions
pursuant to Chapter 1223, Statutes of 1993 21
Funding to cover administrative costs for the Child Support Program -
1760 Department of General Services:
Funding is for ongoing expenditure commitments supported by funding from
DGS clients 8,303
Funding is for development and adoption of regulations for Earthquake
Hazard Mitigation Technologies 93
Business, Transportation and Housing
2240 Department of Housing and Community Development:
Funding is for administration of the Emergency Housing and Assistance
Program -
2310 Office of Real Estate Appraisers:
Funding is for implementation of the mandated programs to license and
certify real estate appraisers $957
(47,720)
2660 Department of Transportation:
Funding is for project delivery and programmatic responsibilities 103
46,739
878
1994-95'
$136
83
40
73
569
$322
Trade and Commerce
2920 Trade and Commerce Agency:
Funding is for implementation of Chapter 431, Statutes of 1993, which
increases lending to targeted small businesses
$75
$273
Fund (Class) '
Optometry Fund (S)
Pharmacy Board Contingent
Fund (S)
Professional Engineers and
Land Surveyors Fund (S)
Court Reporters Fund (S)
Structural
(S)
Pest Control Fund
Board of Veterinary Examiners
Contingent Fund (S)
Vocational Nurses Account
(S)
Vocational Nurse Examiners
Fund (S)
California Public School
Library Protection Fund (N)
California Firefighters'
Memorial Fund (N)
General Fund
Service Revolving Fund (N)
Service Revolving Fund (N)
Emergency Housing Assistance
Fund (N)
Real Estate Appraiser Regula-
tion Fund (S)
(Total)
Aeronautics Account, State
Transportation Fund (S)
State Highway Account, State
Transportation Fund (S)
Transportation, Planning and
Develpment Account, State
Transportation Fund (S)
Petroleum Underground Stor-
age Tank Financing Account
(S)
GENERAL GOVERNMENT
GG 141
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94 *
Trade and Commerce — Continued
Resources
1994-95*
Fund (Class) '
3340 California Conservation Corps:
Funding is for a settlement granted by the United States District Court ...
3540 Department of Forestry:
Funding is for emergency response ($990K) and one-time special augmen-
tation for the 1994 Fire Season (S907K)
Funding is for fire protection services provided to Merced County
Funding is for fire suppression costs
3600 Department of Fish and Game:
Funding will allow for contracting with the University of California and
State University Systems for support in the establishment of a network
of wildlife rescue and rehabilitation facilities along the California
coastline
3940 State Water Resources Control Board:
Funding to support underground storage tank program activities
$1,897
$2,709
5,012
33,457
1,994
435
Health and Welfare
4120 Emergency Medical Services Authority:
Funding is for the implementation of Chapter 997, Statutes of 1993
4140 Office of Statewide Health Planning and Development:
Funding to award financial assistance contracts to applicants for the Fall
1994 school enrollment term
4200 Department of Alcohol and Drug Programs:
Funding to expand the Drug/Medi-Cal Methadone Maintenance Program .
Funding is for the Phases II and III of a computer system upgrade
4260 Department of Health Services:
Funding for implementing and operating the Vital Records Improvement
Project
Funding to provide services to technology dependent children pursuant to
the time-lines set forth in Chapter 1030 Statutes of 1993
Funding to establish a lead-related construction work certification program
pursuant to Chapter 1122, Statutes of 1993
Funding to support eight research contracts under the California Breast
Cancer Research Program
Funding to establish a breast cancer early detection program and epidemi-
ological research program pursuant to Chapters 660 and 661, Statutes
of 1993
Funding to establish a wine safety program pursuant to Chapter 1025,
Statutes of 1993
Funding to continue performing mandated activities under the Radiation
Control Act
Funding is to align revenues and expenditures for the fee supported Medical
Waste Management Program
Funding is to align revenues and expenditures for the Radiation Control
Program
Funding to accommodate increased workload related to facilities using
radiation machines
Funding for staff and for management information system development
related to Medi-Cal Managed Care
Funding to purchase equipment for quality assurance monitoring during
prenatal screenings
Funding to implement a comprehensive enforcement program to reduce the
sale of tobacco to minors
4440 Department of Mental Health:
Funding is to cover a court judgment in Connors vs. O'Connor
Funding is for an increase in the Penal Code/Judicially Committed
population at Patton State Hospital
$202
362
84
98
3,031
$719
General Fund
General Fund
General Fund
General Fund
Oil Spill Response Trust Fund
(S)
Leaking Underground Storage
Tank Cost Recovery Fund (S)
Emergency Medical Services
Personnel Fund (S)
Registered Nurse Education
Fund (S)
General Fund
Audit Repayment Trust Fund
(N)
Vital Record Improvement Ac-
count (S)
99
-
General Fund
1,175
-
General Fund
183
-
California Breast Cancer
Research (N)
2,047
-
Breast Cancer Fund (S)
80
-
Wine Safety Fund (S)
235
-
Nuclear Planning Assessment
Special Account (S)
338
-
Medical Waste Management
Fund (S)
1,148
-
Radiation Control Fund (S)
-
1,113
Radiation Control Fund (S)
-
1,582
General Fund
-
105
Genetic Disease Testing Fund
(S)
-
1,349
Sale of Tobacco to Minors Con-
trol Account (S)
707
-
General Fund
_
1,770
General Fund
I
GG 142
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
GENERAL GOVERNMENT
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94* 1994-95*
Health and Welfare — Continued
5100 Employment Development Department:
Funding to implement Chapter 999, Statutes of 1994 for the Tax Amnesty
Program - $22
5 1 60 Department of Rehabilitation:
Funding to cover support costs associated with increases in the work activity
and support employment programs $121 -
Youth and Adult Correctional
5240 Department of Corrections:
Funding to provide the necessary custody and support staff required to
house the projected inmate population $3,237 -
5440 Board of Prison Terms:
Funding is for restoration of the ($608) unallocated reduction, ($317)
shortfall in operating expenses and equipment, and ($175) to cover
litigation related expenses 1,100 -
5450 Youthful Offender Parole Board:
Funding to cover the costs of conducting additional parole hearings and
parole revocation hearings based on population and caseload increases. 192
5460 Department of Youth Authority:
Funding is for an increase in institution population - $2,232
Funding to meet academic, vocational, and special education caseload
growth - 1,081
Funding to cover the costs associated with implementing the changes in the
student record keeping system mandated by Chapter 1288, Statutes of
1994 - 76
5770 Robert B. Presley Institute:
Funding to pay a workers' compensation settlement and to pay buy-outs for
a lease and vacations 32
Education
6120 State Library:
Funding to support the California State Law Library $520 -
6360 Commission on Teacher Credentialing:
Funding to increase expenditure authority for fingerprint processing costs . 269 -
Funding is for Attorney General and Office of Administrative Hearings
costs - $244
Funding to increase expenditure authority for credential testing 1,289 -
Funding is for Attorney General and Office of Administrative Hearings
costs - 27
6440 University of California:
Funding to establish a breast cancer research program pursuant to Chapter
660 and 661, Statutes of 1993 5,392
6610 California State University:
Funding for clean-up and damage assessment at the Northridge Campus
following the earthquake 200 -
Funding for an asbestos containment project in a building at CSU San Jose - 150
General Government
8260 California Arts Council:
Funding for the purpose of marketing a special license plate $80
8350 Department of Industrial Relations:
Funding to provide certification for asbestos consultants pursuant to
Chapter 1075, Statutes of 1993 100
8450 State Compensation Insurance Fund:
Funding for payment of subsequent injury claims through the 1993-94 fiscal
year 115 -
8570 Department of Food and Agriculture:
Funding is for the Mediterranean Fruit Fly Eradication Project 4,206 -
Funding is for the exotic pest detection program 178 -
Funding is for the Curly Top Virus and Milk and Dairy Food Control
programs 468 -
Funding to provide market information regarding agricultural commodities - 634
Fund (Class)
Employment Training Fund (N)
General Fund
General
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Law Library Special Account
(S)
Teacher Credentials Fund (S)
Teacher Credentials Fund (S)
Test Development and Admin
Acct (S)
Test Development and Admin
Acct (S)
Breast Cancer Fund (S)
General Fund
Higher Education Capital Out-
lay Bond Fund of 1992 (N)
General Fund
Asbestos Consultant Certifica-
tion Account (S)
General Fund
General Fund
General Fund
Agriculture Fund (S)
Agriculture Fund (S)
87
88
GENERAL GOVERNMENT
GG 143
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94 *
General Government — Continued
8700 Board of Control:
Funding is for increased retirement costs $24
Funding to cover revenue shortfalls in the Penalty Assessment Fund 2,550
8940 Military Department:
Funding is for response to the 1993 Southern California Wildfires and 1994
Northridge Earthquake 438
9625 Interest Payments to the Federal Government:
Funding to pay the interest liability arising from the Cash Management
Improvement Act of 1990 —
9800 Augmentation for Employee Compensation:
Funding is for general salary increases 395
Totals, State Operations $101,106
General Fund 20,177
Special funds 72,210
Nongovernmental cost funds 8,719
LOCAL ASSISTANCE
State and Consumer Services
1760 Department of General Services:
Funding is for utility charges associated with the 9-1-1 systems $4,323
Trade and Commerce
2920 Trade and Commerce Agency:
Funding increases lending to targeted small businesses .
Health and Welfare
4200 Department of Alcohol and Drug Programs:
Funding to expand the Drug/Medi-Cal Methadone Maintenance Program. $843
4260 Department of Health Services:
Funding is for caseload and cost increases in the Child Health and Disability
Prevention and the Genetically Handicapped Persons Programs 1,492
Funding for Medi-Cal prenatal care for undocumented women -
Funding for Medi-Cal caseload 173,830
Funding to establish a breast cancer early detection program pursuant to
Chapters 660 and 661, Statutes of 1993 4,857
5 1 60 Department of Rehabilitation:
Funding is to cover a caseload increase in the work activity and support
employment programs 1,435
5 1 80 Department of Social Services:
Funding is to cover a reduced rate of federally eligible costs -
Youth and Adult Correctional
5240 Department of Corrections:
Funding required to house the inmate population increase $5,569
Funding to reimburse counties for the cost of detaining state parolees at local
jails
Education
7980 Student Aid Commission:
To cover a projected shortfall in the Cal Grant Program $7,344
General Government
8100 Office of Criminal Justice Planning:
Funding to cover revenue shortfalls in the Penalty Assessment Fund $672
8120 Commission on Peace Officer Standards and Training:
Funding to cover revenue shortfalls in the Penalty Assessment Fund 1,866
9100 Tax Relief:
Funding is for the Homeowner's Tax Relief Program 8,136
Totals, Local Assistance $210,367
General Fund 201,187
Special funds 9, 1 80
1994-95 '
$73
$70,658
54,573
15,356
729
$3,000
$41,772
90,405
Fund (Class)
Restitution Fund (S)
General Fund
General Fund
State Highway Account (S)
Other Unallocated Special
Funds (S)
Emergency Telephone Number
Account (S)
Petroleum Underground
Storage Tank
Financing Account (S)
General Fund
General Fund
General Fund
General Fund
Breast Cancer Fund (S)
-
General Fund
2,162
General Fund
_
General Fund
$6,473
General Fund
-
General Fund
_
General Fund
-
General Fund
-
General Fund
$143,812
140,812
3,000
I
CAPITAL OUTLAY
Education
6610 California State University:
Funding to supplement the proceeds of the CSU 1992 A Lease Revenue
Bond
Totals, Capital Outlay _
Nongovernmental cost funds
TOTALS, ALLOCATIONS (State Operations, Local Assistance and Capital
Outlay)
General Fund
Special funds
Nongovernmental cost funds
GG 144
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
GENERAL GOVERNMENT
9840 RESERVE FOR CONTINGENCIES OR EMERGENCIES— Continued
DETAIL OF ALLOCATIONS IN AGENCY BUDGETS— Continued
STATE OPERATIONS— Continued
1993-94 '
1994-95*
$745
$745
745
Fund (Class) '
1992 Higher Education Capital
Outlay Bond Fund (N)
$312,218
$214,470
221,364
195,385
81,390
18,356
9,464
729
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
APPROPRIATIONS
001 Budget Act appropriation
Chapter 122, Statutes of 1994 (deficiency)
Proposed deficiency bill
Totals Available
Allocations included in agency budgets
Unallocated balance, estimated savings
TOTALS, EXPENDITURES
494 Special Funds
APPROPRIATIONS
001 Budget Act appropriation
Chapter 122, Statutes of 1994 (deficiency)
Proposed deficiency bill
Totals Available
Allocations included in agency budgets
Unallocated balance, estimated savings
TOTALS, EXPENDITURES
988 Nongovernmental Cost Funds e' l
APPROPRIATIONS
001 Budget Act appropriation
Chapter 122, Statutes of 1994 (deficiency)
Proposed deficiency bill
Totals Available
Allocations included in agency budgets
Unallocated balance, estimated savings
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS
LOANS
001 General Fund
APPROPRIATIONS
Totals Available
Loans to agencies
Loans returned or accrued for return
Balance
1993-94
1994-95
1995-96
$1,500
$1,500
$2,000
221,131
-
-
$222,631
-221,364
-1,267
$1,500
80,826
$82,326
-81,390
-936
($2,500)
(-1,200)
(1,200)
($2,500)
May include selected and other bond funds; refer to detailed list of allocations.
195,385
$196,885
- 195,385
$1,500
$1,500
18,356
$19,856
- 18,356
$1,500
$1,500
12,246
$1,500
729
$13,746
-9,464
-4,282
$2,229
-729
-
$1,500
$4,500
($2,500)
($2,500)
$2,000
$2,000
$1,500
$1,500
$1,500
$1,500
$1,500
$1,500
$5,000
($2,500)
($2,500)
GENERAL GOVERNMENT GG 145
1
2
I 9860 UNALLOCATED CAPITAL OUTLAY
5 PROJECT PLANNING
7 Appropriations for project planning provide for allocations to agencies for the purpose of securing sound cost estimates for future
8 projects. These allocations are included in this budget as expenditures.
9 MATCHING FUNDS
H Matching funds for energy grants to higher education facilities are included from the proposed Higher Education Capital Outlay Bond
!2 Fund of 1994.
13 INCREASED COST OF CONSTRUCTION
14
15 Existing law provides specific appropriations for the Director of Finance to augment capital outlay projects upon approval of the State
lg Public Works Board. These augmentations are made when a capital outlay project cannot be undertaken or completed because the
17 estimate exceeds the amount available, bids received are in excess of the estimate, or acquisition costs for real property are in excess of
18 the appropriation. Savings from completed projects are transferred to these appropriations and are available by law for reallocation.
19 This Unallocated Capital Outlay Budget provides the summary presentation of the General Fund allocations made from Section 16409
20 of the Government Code. The expenditures from allocations are included in individual agency budgets. That part which has not been
21 allocated but which is estimated to be needed for further allocations is included here as an expenditure.
22 For those allocations which are made from fund surpluses pursuant to Government Code Section 16352, rather than the specific
23 appropriations cited above, the allocations are reflected only in the individual agency budgets.
24 FUND CONDITION
25
26 Fund Condition statements which are not associated with a particular program are also reflected in this budget.
2^ SUMMARY OF PROGRAM REQUIREMENTS
29 1993-94 1994-95 1995-96
30 10.10.010 Project Planning $150 $200 $200
31 10.10.020 Matching Funds for Energy Grants, Federal Schools and Hospital
32 Grants Program (500) - (500)
33 ^^^^^^= ::=^^=^^^^= ^^^==^=2
34 TOTALS, EXPENDITURES, ALL FUNDS, CAPITAL OUTLAY $150 $200 $200
35 001 General Fund b - 200
36 036 Special Account for Capital Outlay* 150 200
37
38
39
40 RECONCILIATION WITH APPROPRIATIONS
4i 3 CAPITAL OUTLAY
42
43 001 General Fund b
44 APPROPRIATIONS 1993-94 1994-95 1995-96
45 301 Budget Act appropriation - - $200
4° Prior year balances available:
47 Government Code Section 16409 $354 $354 354
48 Balance available in subsequent years —354 —354
49 Unexpended balance, estimated savings (pending statutory authority) - —354
51 TOTALS, EXPENDITURES - - $200
52 .
53 036 Special Account for Capital Outlay
jH APPROPRIATIONS
j~ 301 Budget Act appropriation $300
|2 Unexpended balance, estimated savings — 150
58 TOTALS, EXPENDITURES $150
59
60 705 Higher Education Capital Outlay Bond Fund of 1992 c
51 APPROPRIATIONS
™ 301 Budget Act appropriation $500 - $500
c. Allocation to California State University and California Community
65
$493
$493
$493
-493
-493
-
_
-
-493
Colleges -500 - -500
66 TOTALS, EXPENDITURES
68 736 State Construction Program Fund c
70 APPROPRIATIONS
71 Government Code Section 16354
72 Balance available in subsequent years
73 Expended balance, estimated savings (pending statutory authority)
7,4 TOTALS, EXPENDITURES
76
77
78
79
80
81
82
83
84
85
86
87
88
GG— J 10— 75101
GG 146
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9860 UNALLOCATED CAPITAL OUTLAY— Continued
842 Higher Education Capital Outlay Bond Fund of 1994 '
APPROPRIATIONS
301 Budget Act appropriation
Unexpended balance, estimated savings (Bond measure failed)
TOTALS, EXPENDITURES
TOTALS, EXPENDITURES, ALL FUNDS (Capital Outlay)
1993-94
$150
1994-95
$500
-500
1995-96
$200
FUND CONDITION STATEMENT
036 Special Account for Capital Outlay k
BEGINNING BALANCE
REVENUES AND TRANSFERS
Receipts:
Revenues:
152500 State land royalties
Totals, Revenues
Totals, Resources
EXPENDITURES
Disbursements:
1760 Department of General Services (State Operations)
3540 Department of Forestry:
State Operations
Capital Outlay
3560 State Lands Commission (State Operations)
3860 Department of Water Resources:
State Operations
Local Assistance
Capital Outlay
4300 Department of Developmental Services:
State Operations
Capital Outlay
4440 Department of Mental Health:
State Operations
Capital Outlay
6610 California State University (State Operations)
8570 Department of Food and Agriculture:
State Operations
Capital Outlay
8940 Military Department:
Capital Outlay
8950 Department of Veterans Affairs:
Capital Outlay (8960, Veteran's Home-Yountville)
9860 Unallocated Capital Outlay
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties and increases in the cost of construction.
146 Capital Outlay Fund for Public Higher Education g
BEGINNING BALANCE
FUND BALANCE
Reserve for economic uncertainties
188 Energy and Resources Fund
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
REVENUES AND TRANSFERS
Receipts:
Revenues:
161400 Miscellaneous revenue (includes Benefit Sharing per Chapter
1045, Statutes of 1984)
Totals, Revenues
1993-94
$40,267
14,427
$14,427
$54,694
5,448
$246
446
$446
1994-95
$4,968
1995-96
$1,740
$4,968
$1,740
4,402
1,277
372
_
101
12,000
5,829
907
-
4,152
354
40
-
3,532
1,609
-1
-
-
282
189
_
-
8,714
-
-
1,688
150
1,709
200
-
$49,726
$3,228
-
$4,968
4,968
$1,740
1,740
$1,740
1,740
$2,334
$2,334
$2,334
$2,334
2,334
$2,334
2,334
$2,334
2,334
-$73
319
$119
$119
$119
310
$119
325
$310
$325
GENERAL GOVERNMENT
GG 147
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9860 UNALLOCATED CAPITAL OUTLAY— Continued
Transfers to Other Funds:
800100 General Fund per Chapter 908, Statutes of 1980 (PRC
26042.4— Revenue Loss from CAESFA Bonds)
800000 Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
FUND BALANCE
Reserve for economic uncertainties
736 State Construction Program Fund c
BEGINNING BALANCE
FUND BALANCE
Reserve for economic uncertainties
1993-94
1994-95
1995-96
-$573
-$310
-$325
-$573
-$310
-$325
-$127
-
-
$119
-
-
$119
119
$119
119
$119
119
$935
$935
$935
$935
935
$935
935
$935
935
9885 RESERVE FOR LIQUIDATION OF ENCUMBRANCES
Chapter 1286, Statutes of 1984 (AB 3372), requires the State to conform its financial management system to Generally Accepted
Accounting Principles (GAAP) . GAAP provides for uniform standards and guidelines for financial accounting and reporting. For several
years the Department of Finance, Bureau of State Audits, State Controller and state agencies have been implementing conversion of their
accounting processes and financial statements in a manner consistent with the application of GAAP.
Beginning with the 1989-90 Governor's Budget, an additional step was taken towards conformance with GAAP. Encumbrances
(obligations for which goods and services have not been received by the State), have been presented as a reserve against the General
FuncT balance rather than being included in expenditure totals. This procedure for treatment of encumbrances was added to the statutes
(Government Code Section 13307) by enactment of Chapter 1238, Statutes of 1990. This budget reflects the statewide adjustment to
expenditures for encumbrances for the 1993-94, 1994-95 and 1995-96 fiscal years.
SUMMARY OF PROGRAM REQUIREMENTS
Encumbrance Adjustment (General Fund)
1993-94
$61,036
1994-95
1995-96
COMPUTATION OF ENCUMBRANCE ADJUSTMENT
The State Controller accumulated a General Fund encumbrance total of $229,992 thousand from 1993-94 year-end financial statements
submitted by state agencies.
For budgeting purposes, encumbrances are estimated to be at the same level for 1994-95 and 1995-96 and assumed to be liquidated
within one year. The following table summarizes this methodology and the calculation for the encumbrance adjustment.
1992-93 Encumbrances per Controller's Preliminary Report.
1993-94 Encumbrances per Controller's Preliminary Report.
1994-95 Encumbrances
1995-96 Encumbrances
Encumbrance Adjustment
1993-94
$291,028 2
-229,992 '
$61,036
1994-95
$229,992
-229,992
1995-96
$229,992
-229,992
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
4 UNCLASSIFIED
001 General Fund
APPROPRIATIONS
Encumbrance Adjustment
1993-94
$61,036
1994-95
1995-96
1 Controller's Preliminary Report for 1993-94 included $293,994 in encumbrances. This was reduced by approximately 22% because of
encumbrances which should have reported against funds other than the General Fund.
2 The 1992-93 encumbrances of $372,012 have also been adjusted by the same ratio.
9895 PETROLEUM VIOLATION ESCROW ACCOUNT PROGRAM
Program Objectives and Description
The Petroleum Violation Escrow Account (PVEA) receives revenues from negotiated settlements and judgments against U.S. oil
companies from legal actions by the federal government to recover oil company overcharges during the period of price regulations:
August 1973 to January 1981. Monies collected and not yet disbursed are held in a federal Department of Energy (DOE) escrow account.
Disbursement of the funds to the states is generally determined by the DOE's Office of Hearings and Appeals. The 1995-96 Governor's
Budget proposes to allocate approximately $15.7 million in accordance with the 1991 California Energy Plan. Of this amount, $10.9 million
I
GG 148
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9895 PETROLEUM VIOLATION ESCROW ACCOUNT PROGRAM— Continued
is appropriated to the Energy Resources, Conservation and Development Commission and the Department of Energy and Conservation
for additional energy-related projects and demonstration programs, $4.9 million is appropriated to the Department of Corrections to
purchase energy-efficient buses to transport inmates and to develop an automated transportation routing and scheduling system, and $2.1
million is appropriated to the California Conservation Corps to develop a Southern California Energy Center.
Legislative, Judicial and Executive 1993-94 1994-95 1995-96
OFFICE OF PLANNING AND RESEARCH
Budget Act $100 $100
Chapter 1159, Statutes of 1993 - 500
Repayments from loan programs —57 —90 -
DEPARTMENT OF JUSTICE
Chapter 1159, Statutes of 1993 100
Totals, Legislative, Judicial and Executive $143 $510 -
Business, Transportation and Housing
DEPARTMENT OF TRANSPORTATION
Chapter 1159, Statutes of 1993 $3,153
Chapter 960, Statutes of 1991— Smart Freeway Corridor 1,000
Reappropriated Budget Act 10,050
Chapter 1648, Statutes of 1990 1,032
Chapter 1434, Statutes of 1988 1,257
Totals, Business, Transportation and Housing $16,492 - -
Trade and Commerce
Repayments from loan programs —$484 —$364 —$364
Resources
ENERGY RESOURCES, CONSERVATION AND
DEVELOPMENT COMMISSION
Budget Act
Reappropriated Budget Act
Chapter 1212, Statutes of 1994
Chapter 2, Statutes of 1994
Chapter 441, Statutes of 1993
Chapter 1159, Statutes of 1993
Chapter 67, Statutes of 1992, for allocation to clean fuels projects
Chapter 900, Statutes of 1991
Chapter 1661, Statutes of 1990
Chapter 1655, Statutes of 1990
Repayments from loan programs
DEPARTMENT OF ENERGY AND CONSERVATION
Budget Act
Chapter 1212, Statutes of 1994
Chapter 441, Statutes of 1993
Repayments from loan programs
DEPARTMENT OF PARKS AND RECREATION
Chapter 1159, Statutes of 1993
CALIFORNIA CONSERVATION CORPS
Budget Act
Totals, Resources
Health and Welfare
DEPARTMENT OF ECONOMIC OPPORTUNITY
Chapter 1159, Statutes of 1993
Chapter 968, Statutes of 1991 — Low Income Energy Assistance Programs .
Totals, Health and Welfare
Environmental Protection
AIR RESOURCES BOARD
Budget Act
Youth and Adult Correctional
DEPARTMENT OF CORRECTIONS
Budget Act
Reappropriated Budget Act
Totals, Youth and Adult Correctional
$1,523
6,500
$2,012
3,286
$3,611
-
_
522
_
100
_
-
4,000
750
6,892
5,350
-
966
318
_
-82
105
_
1,512
-
-
1,000
-
-
-664
-986
-455
250
3,610
522
750
-456
2,088
$17,647
$500
2
$14,435
$10,942
$502
$150
$155
$155
$2,890
1,994
$4,884
GENERAL GOVERNMENT
GG 149
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
9895 PETROLEUM VIOLATION ESCROW ACCOUNT PROGRAM— Continued
General Government
DEPARTMENT OF PERSONNEL ADMINISTRATION
Budget Act
1993-94
Totals, PVEA .
$34,450
1994-95
$14,736
1995-96
$15,699
FUND CONDITION STATEMENT
853 Petroleum Violation Escrow Account
BEGINNING BALANCE
Prior year adjustments
Balance, Adjusted
RESERVES AND TRANSFERS
Receipts:
Operating Revenues:
200400 External: Federal Government — Settlements
215000 Income from Investments
Totals, Operating Revenues
Totals, Resources
EXPENDITURES
Disbursements:
0650 Office of Planning and Research (State Operations)
0820 Department of Justice (Local Assistance)
2660 Department of Transportation (Local Assistance)
3340 California Conservation Corps (State Operations)
3350 Department of Energy and Conservation (State Operations)
3360 Energy Resources, Conservation and Development Commission
(State Operations)
3790 Department of Parks and Recreation (Capital Outlay)
3900 Air Resources Board (State Operations)
4700 Department of Economic Opportunity (Local Assistance)
5240 Department of Corrections (State Operations)
8380 Department of Personnel Administration (State Operations)
Totals, Disbursements
Expenditure Reductions:
0650 Office of Planning and Research:
Local Assistance:
Loan repayment per Chapter 1604, Statutes of 1985, Low Income
Fishing Fleets
2920 Trade and Commerce Agency:
Local Assistance:
Loan repayment per Corporations Code Section 14074
3350 Department of Energy and Conservation:
State Operations:
Loan repayment per Chapter 1341, Statutes of 1986
3360 Energy Resources, Conservation and Development Commission:
State Operations:
Loan repayment per Chapter 1341, Statutes of 1986
Loan repayment per Chapter 1338, Statutes of 1986
Totals, Expenditure Reductions
Totals, Disbursements
RESERVES
Previously Committed Balance
Uncommitted Balance
1993-94
$48,694
5,200
$53,894
$35,655
1994-95
$24,869
$24,869
$16,176
1995-96
$14,945
$14,945
1,636
1,274
_
3,789
3,540
2,485
$5,425
$4,814
$2,485
$59,319
$29,683
$17,430
100
600
100
_
_
16,492
-
-
-
-
2,088
-
-
4,882
18,311
15,171
4,883
-
250
_
150
155
155
502
_
_
-
-
4,884
-
-
82
$16,974
-57
-90
-
-484
-364
-364
-
-
-456
-461
-203
-825
-161
-455
-$1,205
-$1,440
-$1,275
$34,450
$14,736
$15,699
$24,869
18,610
6,259
$14,947
4,698
10,249
$1,731
1,731
9896 OUTER CONTINENTAL SHELF LAND ACT SECTION 8(g) REVENUE FUND
HR 3128, the Federal Budget Reconciliation Act of 1986, established a repayment procedure by which states would receive funds
pursuant to a settlement regarding Section 8(g) of the Outer Continental Shelf Land Act. Under HR 3128, California received an initial
disbursement of $338 million in 1985-86 plus, on an ongoing basis, 27 percent of the royalties from oil pumped from specified federal
submerged lands adjacent to California.
I
GG 150
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
9896 OUTER CONTINENTAL SHELF LAND ACT SECTION 8(g) REVENUE FUND —Continued
HR 3128 also provided that, commencing in 1986-87, along with the monthly royalty disbursements, California would begin receiving
distributions, called "recoupment payments", totaling $289 million over a 15-year period. The payments would be 3 percent of $289 million
(or $8.67 million) per year for the first five years; 7 percent (or $20.23 million) per year for the second five years; and 10 percent ($28.9
million) per year for the last five years. Recoupment payments are to be made on or about April 15 of each of the 15 fiscal years. The
1991-92 fiscal year was the first year the state received 7 percent ($20.23 million).
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
164 Outer Continental Shelf Land Act Section 8 (g) Revenue Fund
APPROPRIATIONS 1993-94 1994-95 1995-96
001 Budget Act appropriation (estimated transfer to General Fund)
(expenditures) ($9,782 ) ($15,917 ) ($23,942 )
FUND CONDITION STATEMENT
164 Outer Continental Shelf Land Act Section 8(g) Revenue Fund
BEGINNING BALANCE
Prior year adjustments
Reserves, Adjusted
REVENUES AND TRANSFERS
Receipts:
161400 Miscellaneous Revenue
Royalties
Recoupment payments
100000 Totals, Revenues
Transfers to Other Funds:
800101 General Fund per Item 9896-011-164 of the Budget Act
826201 Habitat Conservation Fund per Item 3760-311-164, Budget Act of
1993
Totals, Transfers to Other Funds
Totals, Revenues and Transfers
Totals, Resources
EXPENDITURES
Disbursements
0540 (3030) Secretary for Resources (State Operations)
1760 Department of General Services (Capital Outlay)
3125 California Tahoe Conservancy:
State Operations
Local Assistance
Capital Outlay
3540 Department of Forestry and Fire Protection (State Operations)...
3560 State Lands Commission (State Operations)
3720 California Coastal Commission (State Operations)
3760 State Coastal Conservancy (Capital Outlay)
3790 Department of Parks and Recreation ( Capital Outlay )
3820 San Francisco Bay Conservation and Development Commission
(State Operations)
3980 Office of Environmental Health Hazard Assessment (State Opera-
tions)
Totals, Disbursements
FUND BALANCE
Reserve for economic uncertainties
9900 STATEWIDE GENERAL ADMINISTRATIVE EXPENDITURES (PRO RATA)
Program Objectives Statement
Government Code Sections 11270-11275 and 22828.5 provide for recovery of General Fund costs for statewide general administrative
expenditures (Pro Rata) from special funds.
The various departmental budgets normally include funds to pay for the Pro Rata charges. In order to ensure that funding is provided
to pay for Pro Rata charges, Government Code Section 13332.03 allows for transfers from Special Funds to the General Fund in those cases
where appropriate funding was not provided in items.
1993-94
1994-95
1995-96
$5,409
$9,418
$12
347
-
-
$5,756
$9,418
$12
25,030
24,830
23,930
(4,800)
(4,600)
(3,700)
(20,230)
(20,230)
(20,230)
$25,030
$24,830
$23,930
-9,782
-15,917
-23,942
-500
-
-
-$10,282
-$15,917
-$23,942
$14,748
$8,913
-$12
$20,504
$18,331
-
181
209
2,465
52
-
339
326
_
2,000
1,945
3,446
10,540
-
301
1,169
-
166
185
-
807
830
_
829
1,171
-
129
1,464
-
200
200
-
223
228
-
$11,086
$18,319
-
$9,418
$12
-
9,418
12
-
GENERAL GOVERNMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
9900 STATEWIDE GENERAL ADMINISTRATIVE EXF
Program Requirements
Pro Rata Direct Charges to Special Funds:
014 Hazardous Waste Control Account (various)
042 State Highway Account (Energy Resources Conservation h Dev.
Commission)
044 Motor Vehicle Account (Secretary for Environmental Protection)...
114 Auctioneer Commission (CA Auctioneer Commission)
157 Collection Agency Fund (Consumer Affairs)
168 Structural Pest Control Research Fund (Dept. of Consumer
Affairs)
176 Delta Flood Protection Fund (Dept. of Fish and Game)
196 Asset Forfeiture Distribution Fund (Ofc of Criminal Justice Plan-
ning)
202 Fisheries Restoration Account (Dept. of Fish and Game)
231 Health Education Account (Dept. of Health Services)
232 Hospital Services Account (Dept. of Health Services)
233 Physician Services Account (Dept. of Health Services)
234 Research Account (Dept. of Health Services)
236 Unallocated Account, Cigarette and Tobacco Products Surtax Fund
(various)
275 Hazardous and Idle-Deserted Well Abatement Fund (Dept. of
Conservation)
285 CA Residential Earthquake Recovery Fund (Dept. of Insurance) ...
303 Asbestos Consultant Certification Fund (Dept. of Industrial Rela-
tions)
305 Private Postsecondary Administration Fund (Student Aid Commis-
sion)
387 Integrated Waste Management Acct (Sec. for Environmental Protec-
tion)
434 Air Toxics Inventory and Assessment Account (Ofc. of Environmen-
tal Health Hzd. Asmt.)
450 Gas Valve Certification Fund (Dept. of General Services)
455 Hazardous Substance Subaccount (various)
462 Public Utilities Commission Utilities Reimbursement Account (En-
ergy Resources Conservation h Dev. Commission)
488 Veteran 's Memorial Acct ( Veteran 's Memorial Commission)
693 Emergency Services and Supplemental Payment Fund (CA Medical
Assistance Commission)
702 Consumer Affairs Fund (State Roard of Equalization)
762 Oil Spill Rond Expense Account (State Treasurer)
824 CA Export Promotion Acct (Trade &■ Commerce Agency)
856 Guaranteed Return Trip Fund (Dept. of General Services)
886 Senior's Special Fund (Commission on Aging)
902 CA State Mining <b Mineral Museum Fund (Dept. of Conservation) .
925 CA Rusiness Resources i? Asst Innovation Network Fund (CA
Community Colleges)
940 Renewable Resources Inv. Fund (Renewable Resources Investment
Program)
959 Foster Children and Parent Training Fund (Rd. of Governors ofCA
Community Colleges)
960 Student Tuition Recovery Fund (Council for Private Postsecondary
and Vocational Education)
983 CA Senior's Fund (Commission on Aging)
General Fund Credits
TOTALS, EXPENDITURES (Pro Rata charges included in Departmental
Budgets)
GG 151
RES
(PRO RATA)-
—Continued
3-94
1994-95
1995-96
$73
$59
-
-
5
_
88
22
_
-
9
_
(16)
-
-
13
11
_
107
12
-
(3)
(3)
_
-
10
-
-
99
$87
50
20
28
15
-
3
66
47
48
259
205
126
I
_
_
(490)
517
-
10
-
-
4
-
-
-
39
-
_
30
_
-
(2)
-
626
8
-
_
273
_
-
5
-
21
_
_
8
-
_
25
14
-
-
9
-
1
-
-
-
-
(20)
-
1
-
-
-
10
10
-185,920
12
5
-162,980
-$184,543
-$161,568
(38)
-133,174
-$132,872
SUMMARY BY OBJECT
RECONCILIATION WITH APPROPRIATIONS
1 STATE OPERATIONS
001 General Fund
Government Code Section 11270-11275 and 22828.5 (expenditures)
014 Hazardous Waste Control Account
Government Code Section 13332.03 (expenditures)
042 State Highway Account, State Transportation Fund
Government Code Section 13332.03 (expenditures)
1993-94
-$185,920
$73
1994-95
-$162,980
$59
$5
1995-96
-$133,174
I
GG 152 GENERAL GOVERNMENT
l 9900 STATEWIDE GENERAL ADMINISTRATIVE EXPENDITURES (PRO RATA)— Continued
3
4 044 Motor Vehicle Account, State Transportation Fund 1993-94 1994-95 1995-96
5 Government Code Section 13332.03 (expenditures) $88 $22
a
7 114 Auctioneer Commission
8 Government Code Section 13332.03 (expenditures) - $9 _
10 157 Collection Agency Fund
11
12
Government Code Section 13332.03 (expenditures) ($16 )
232 Hospital Services Account, Cigarette and
}3. 168 Structural Pest Control Research Fund
14
15 Government Code Section 13332.03 (expenditures) $13 $11
lfi
17 176 Delta Flood Protection Fund
|8 Government Code Section 13332.03 (expenditures) $107 $12
20 196 Asset Forfeiture Distribution Fund
21
22 Government Code Section 13332.03 (expenditures) ($3)' ($3)'
23
24 202 Fisheries Restoration Account
25 Government Code Section 13332.03 (expenditures) - $10
26
27 231 Health Education Account, Cigarette and
28 Tobacco Products Surtax Fund
29
30 Government Code Section 13332.03 (expenditures) - $99 $87
31
32
33 Tobacco Products Surtax Fund
34
^ Government Code Section 13332.03 (expenditures) $50 $20 $28
?§ 233 Physician Services Account, Cigarette and
38 Tobacco Products Surtax Fund
39 Government Code Section 13332.03 (expenditures) $15 - $3
40
41 234 Research Account, Cigarette and
:J Tobacco Products Surtax Fund
44 Government Code Section 13332.03 (expenditures) $66 $47 $48
45
46 236 Unallocated Account, Cigarette and
47 Tobacco Products Surtax Fund
48
49 Government Code Section 13332.03 (expenditures) $259 $205 $126
50
51 275 Hazardous and Idle-Deserted Well Abatement Fund
52 Government Code Section 13332.03 (expenditures) $1
54 285 California Residential Earthquake Recovery Fund
^ Government Code Section 13332.03 (expenditures) ($490) 2 $517
2q 303 Asbestos Consultant Certification Fund
Do
59 Government Code Section 13332.03 (expenditures) $10
fin
61 305 Private Postsecondary Administration Fund
62 Government Code Section 13332.03 (expenditures) $4
63
64 387 Integrated Waste Management Acct
gg Government Code Section 13332.03 (expenditures) - $39 -
go 434 Air Toxics Inventory and Assessment Account
69 Government Code Section 13332.03 (expenditures) - $30
70
71 450 Seismic Gas Valve Certification Fund
7,2 Government Code Section 13332.03 (expenditures) - ($2)'
74 455 Hazardous Substance Subaccount
75
7g Government Code Section 13332.03 (expenditures) $626 $8
77
78
79
80
81
82
83
84
85
86
87
GENERAL GOVERNMENT GG 153
i 9900 STATEWIDE GENERAL ADMINISTRATIVE EXPENDITURES (PRO RATA)— Continued
4 462 Public Utilities Commission Utilities Reimbursement Account 1993-94 1994-95 1995-96
5 Government Code Section 13332.03 (expenditures) - $273 -
c
7 488 Veteran's Memorial Account
S Government Code Section 13332.03 (expenditures) - $5 -
9
10 693 Emergencies Services and Supplemental Payment Fund
}i Government Code Section 13332.03 (expenditures) $21
}? 702 Consumer Affairs Fund
14
15 Government Code Section 13332.03 (expenditures) $8
lfi
17 762 Oil Spill Bond Expense Account
18 Government Code Section 13332.03 (expenditures) $25 $14
20 824 CA Export Promotion Account
21
22 Government Code Section 13332.03 (expenditures) - $9
go
52 856 Guaranteed Return Trip Fund
25 Government Code Section 13332.03 (expenditures) $1 - -
26
27 886 Senior's Special Fund
|8 Government Code Section 13332.03 (expenditures) - - ($20)'
30 902 CA State Mining & Mineral Museum Fund
32 Government Code Section 13332.03 (expenditures) - $1
33
34 825 CA Business Resources & Asst Innovation Network Fund
35 Government Code Section 13332.03 (expenditures) - - $10
36
37 940 Renewable Resources Investment Fund
TO
3Q Government Code Section 13332.03 (expenditures) - $12
™ 959 Foster Children and Parent Training Fund
42 Government Code Section 13332.03 (expenditures) $10
43
44 960 Student Tuition Recovery Fund
45 Government Code Section 13332.03 (expenditures) - $5
46
47 983 CA Senior's Fund
48
49 Government Code Section 13332.03 (expenditures) - - ($38 ) '
j*1 TOTALS, EXPENDITURES, ALL FUNDS (State Operations) -$184,543 -$161,568 -$132,872
52 .
53 Funds are not available for pro rata direct transfer. However, the amount will be included in the State Controller's special funds billing
54 list, so that a direct transfer could be made if any funds become available.
55 2 State Controller's Office will make the transfer directly from the fund. This amount has not been included as an expenditure in the Fund
56 Condition Statement.
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
I
APPENDIX
AND
INDEX
Budgetary Process
The Governor's Budget is the result of a process which begins more than one year before the
budget becomes law. When presented to the Legislature on January 10 of each year, the
Governor's Budget incorporates revenue and expenditure estimates based upon the most current
information available through late December. In the event that the Governor wants to change
the budget presented to the Legislature, including adjustments resulting from changes in
population, caseload or enrollment estimates, the Department of Finance proposes adjustments
to the Legislature during budget hearings through Finance Letters. During late spring, usually
May and June, the Department of Finance submits revised expenditure and revenue estimates
for both the current and budget years to the Legislature. This update process is referred to as the
May Revision. The Department of Finance also prepares updates on revenues and expenditures
at interim points of the fiscal year. Listed below are the key documents used in the budget
process.
Title
Budget Letters and Management
Memos
Budget Change Proposals
Governor's Budget
Governor's Budget Summary
Budget Bill
Budget Analysis
May Revision of General Fund
Revenues and Expenditures
Budget Act
Final Budget Summary
Final Change Book
Purpose
Convey Administration guidelines for
budget preparation to agencies and de-
partments.
Proposes and documents budget changes
to maintain the existing level of service
or to change the level of service.
Governor proposes budget for the up-
coming fiscal year.
A summary of the Governor's Budget.
Requests spending authorization to
carry out Governor's expenditure plan
(Legislative budget decision document.)
Analysis of the budget, including recom-
mendations for changes to the Gover-
nor's Budget.
Update of General Fund revenues, ex-
penditures and reserve estimates based
on the latest economic forecast.
The primary annual expenditure autho-
rization as approved by the Governor
and Legislature, including a listing of
Governor's vetoes.
Update of the individual Budget Act
items with changes by the Governor's
vetoes, including summary budget
schedules.
Update of the changes to the detailed
fiscal information in Governor's Budget
in accordance with the Budget Act.
Prepared / Issued
By
Governor/Department
of Finance
Agencies and depart-
ments submit to Depart-
ment of Finance for
analysis
Governor/Department
of Finance
Governor/Department
of Finance
Department of Finance/
Legislature
Legislative Analyst
Department of Finance
Legislature/Governor
Department of Finance
When
April through December
July through September
January 10
January 10
January 10
February
Mid-May
Late June
Mid-July
Department of Finance Late July
APP—K1— 75101
Appendix 1
Glossary of Budget Terms
The following budgetary terms are used fre-
quently throughout the Governor's Budget, the
Governor's Budget Summary and the annual Bud-
get (Appropriations) Bill. Definitions are pro-
vided for terminology which is common to all
activities. For definitions of terms peculiar to a
specific program area, please refer to the individ-
ual budget presentation of interest.
The definitions of other budget- related terms
may be found in the State Administrative Manual
and in the annual Budget Bill.
Administration Program:
An accounting for departmental central manage-
ment costs. These include such costs as the Direc-
tor's Office, Legal Office, Personnel Office, Ac-
counting and Business Services functions that
generally serve the whole department.
"Administration-distributed" represents those
costs which are more properly distributed to the
program activities of a department as indirect
costs.
Allocation:
A distribution of funds, or an expenditure limit
established for an organization unit.
Allotment:
A part of an appropriation, to be expended for a
particular purpose during a specified time period.
An allotment is generally authorized on a line-
item expenditure basis.
Appropriation:
An authorization from a specific fund to a specific
agency to make expenditures /incur obligations for
a specified purpose and period of time. The
Budget Act contains many appropriations, or
items. These appropriation items are limited to
one year, unless otherwise specified. Appropria-
tions are made by the Legislature in the annual
Budget Act and in other legislation. Continuous
appropriations (see definition below) can be pro-
vided for by legislation or the California Constitu-
tion.
Appropriations Limit:
As defined in Section 8 of Article XIIIB of the
California Constitution, enacted by the passage of
Proposition 4 at the November 6, 1979 general
election, the growth in the level of certain appro-
priations from tax proceeds are generally limited
to the level of the prior year's appropriation limit
as adjusted for changes in cost of living and
population. Other adjustments may be made for
such reasons as the transfer of services from one
government entity to another.
Augmentation:
An increase to an appropriation. A control section
of the Budget Act authorizes the increase in
expenditures for a program, category, or project
by transfer from any other program, category, or
project within the same schedule. A separate
section of the Budget Act authorizes the augmen-
tation of scheduled amounts from other depart-
ments, and from the federal government to the
extent such funds have not been taken into con-
sideration in the appropriation schedules. Both
control sections require the reporting of specified
augmentations to the chairperson of the commit-
tee in each house which considers appropriations
and to the Chairperson of the Joint Legislative
Budget Committee.
Authorized Positions:
Those ongoing positions approved in the final
budget of the preceding year less positions abol-
ished because of continued, extended vacancy.
The detail of authorized positions by classification
is published in the Salaries and Wages Supplement
for each agency. Changes in authorized positions
are either listed following each department's bud-
get presentation in the Governor's Budget or as
supplemental schedules to the Budget. (See Pro-
posed New Positions.)
Balance Available:
Amount available for appropriation or expendi-
ture/encumbrance. It is the excess of cash and
near-cash assets of a fund over its liabilities and
reserves; or commonly called surplus available for
appropriation. It is also the unobligated balance of
an appropriation which may be spent for the
purposes of the specific appropriation.
Baseline Budget:
A baseline budget reflects the anticipated costs of
carrying out the current level of service or activ-
ities as authorized by the Legislature. It includes
an adjustment for cost increases, but does not
include changes in level of service over that
authorized by the Legislature.
Appendix 2
Budget, Program /Traditional:
A plan of operation for a specific period of time
expressed in financial terms. A program budget
expresses the operating plan in terms of the costs
of activities to be undertaken to achieve specific
goals and objectives. A traditional budget ex-
presses the plan in terms of the costs of the goods
or services to be used to perform specific func-
tions.
The Governor's Budget is primarily a program
budget. However, a summary of proposed expen-
ditures for goods and services (Summary by Ob-
ject) is included for State Operations, Local Assis-
tance and Capital Outlay for each department, as
well.
Budget Bill /Act:
The Budget Bill is prepared by the Department of
Finance and is submitted to the Legislature in
January accompanying the Governor's Budget.
The Budget Bill is the Governor's proposal for
spending authorization for the subsequent fiscal
year for on-going programs authorized by the
Legislature. The Constitution requires the Legis-
lature to pass the Budget Bill and send it by June
15 each year to the Governor for signature. After
signature by the Governor, the Budget Bill be-
comes the Budget Act.
Budget Change Proposal (BCP):
A proposal to change the level of service or
funding sources for activities authorized by the
Legislature, or to propose new program activities
not currently authorized.
Budget Year (BY):
The next fiscal year beginning July 1 and ending
June 30 for which the Governor's Budget is sub-
mitted. The year following the current fiscal year.
Capital Outlay:
Expenditures which result in the acquisition of or
addition to major fixed assets (e.g., land, buildings
and equipment related to construction) .
Carryover Appropriations:
Appropriations with balances available for expen-
diture in years subsequent to the year of enact-
ment.
Category:
A grouping of related objects of expenditure
(goods or services) . Such groupings are primarily
Personal Services, Operating Expenses and Equip-
ment, and Special Items of Expense.
Category Transfer:
A control section of the Budget Act provides that
the Department of Finance is authorized to aug-
ment any category by transfer from any other
category within the same appropriation item
schedule.
Augmentations of personal services and operating
expenses and equipment categories generally can-
not exceed, in the aggregate, 20 percent of the
amount scheduled. Lower limits exist for support
appropriations which exceed $2,000,000. (See Cat-
egory.)
Changes in Authorized Positions:
A schedule either included in each budget presen-
tation in the Governor's Budget or as a supple-
mental schedule to the Budget which reflects
personnel staffing changes made subsequent to
the adoption of the current year budget (trans-
fers, positions established and reclassifications) . It
also includes proposed new positions for the bud-
get year.
Character of Expenditure:
A classification of expenditures. (See State Oper-
ations, Local Assistance or Capital Outlay.)
Codes, Uniform:
A set of codes, used in all major fiscal systems of
California State government, which has been es-
tablished to identify organizations, programs,
funds, appropriation structures, receipts and line-
item objects of expenditure. The Uniform Codes
Manual, published by the Department of Finance,
lists all such uniform codes. (See Section 1.50 of
the Budget Act for an explanation of the codes
used for Budget Act appropriation items.)
Continuous Appropriation:
Amount, actual or estimated, available each year
under a permanent constitutional or statutory
expenditure authorization which exists from year
to year without further legislative action. The
amount available may be a specific, recurring sum
each year; all or a specified portion of the pro-
ceeds of specified revenues which have been
dedicated permanently to a certain purpose; or
whatever amount is required for the purpose as
determined by formula — such as school apportion-
ments.
Control Sections, Budget Act:
The Budget Act is divided into sections. Section
1.00 establishes a citation for the legislation. Sec-
tion 1.50 provides a description of the format of
the act. Section 2.00 contains the itemized appro-
priations for support of the State of California.
Appendix 3
Sections 4.00 through 36.00 are general sections,
also referred to as control sections, which gener-
ally provide additional authorizations or place
additional restrictions on one or more of the
itemized appropriations contained in Section 2.00.
Cost-of-Living Adjustments (COLAs) .
Statutory / Discretionary:
Increases provided in state-funded programs
which include periodic adjustments predeter-
mined in state law (statutory), e.g., K-12 educa-
tion apportionments; and adjustments which may
be established at optional levels (discretionary) by
the Legislature each year, e.g., Urban Impact Aid.
Current Year (CY):
The fiscal year beginning July 1 and ending June
30. The time period we are in now.
Encumbrance:
An obligation placed on an appropriation to pay
for goods or services which have been ordered by
means of contracts, salary commitments, etc., but
not yet received.
Expenditure:
Generally, this term designates the amount of an
appropriation used for goods and services ordered
and received whether paid or unpaid, including
expenses, provisions for debt retirement not re-
ported as a liability of the fund from which
retired, and capital outlays where the accounts are
kept on an accrual basis or a modified accrual
basis. Where the accounts are kept on a cash basis,
the term designates only actual cash disburse-
ments.
Federal Funds:
In state budget usage, this term describes all funds
received directly from an agency of the federal
government but not those received through an-
other state department. Generally, state depart-
ments must initially deposit such federal funds in
the Federal Trust Fund, a fund in the State
Treasury.
Final Budget:
The final budget is the Governor's Budget as
amended by action taken on the Budget Bill. A
Final Change Book is published by the Depart-
ment of Finance after enactment of the Budget
Act to reflect the changes made by the Legislature
in their review of the Budget Bill and by the
Governor by power of item veto. It includes a
detailed list of changes by item number.
Finance Letters:
Proposals made by the Director of Finance to the
chairpersons of the committees in each house
which consider appropriations to amend the
Budget Bill and Governor's Budget from that
submitted January 10 to reflect a revised plan of
expenditure for the Budget Year.
Fiscal Year (FY):
A 12-month state accounting period which varies
from the calendar year and the federal fiscal year.
In California State government, the fiscal year
runs from July 1 through the following June 30. It
is the period during which obligations are in-
curred, encumbrances are made and appropria-
tions are expended. The Governor's Budget pre-
sents three years of detailed fiscal data for the
past, current and budget years.
The state fiscal year is often referenced by the first
calendar year of the fiscal year, e.g., '"90" or
"1990" means the 1990-91 fiscal year. By contrast,
the federal 1990-91 fiscal year is often referenced
as '"91" or "1991," and lasts from October 1
through September 30.
Fund Balance:
Excess of the assets of a fund over its liabilities.
(See Balance Available, Special Fund for Eco-
nomic Uncertainties and Surplus.)
Fund Condition Statement:
A statement included in the Governor's Budget
for the General Fund, special funds, special ac-
counts in the General Fund, and specific bond
funds and nongovernmental cost funds to disclose
beginning reserves, revenues and transfers, ex-
penditures and ending reserves.
Funds:
A legal entity that provides for the segregation of
moneys or other resources in the State Treasury
for specific activities or obligations in accordance
with specific restrictions or limitations. A separate
set of accounts must be maintained for each fund
to show its assets, liabilities, reserves and surplus
(fund balance), as well as its income and expen-
ditures. The assets of a fund may also be placed
into separate accounts to provide for limitations
on specified fund income or expenditures. (See
"Description of Fund Classifications in State
Treasury." which follows in this volume.)
General Fund:
The General Fund is the predominant fund for
financing State operations. It is used to account for
revenues which are not specifically designated to
be accounted for by any other fund. The primary
Appendix 4
sources of revenue for the General Fund are the
personal income tax, sales tax and bank and
corporation taxes. A complete itemization of the
revenue sources are listed in Schedule 8. The
General Fund is used as the major funding source
for education (K-12 and higher education) , health
and welfare programs, youth and adult correc-
tional programs and tax relief. Schedule 9 provides
a listing of expenditures for the General Fund.
Item:
(See Appropriation.)
Governmental Cost Funds:
(See Special Funds.)
Limited-Term Positions:
A limited-term position is any position which has
been authorized for a specific length of time with
a set termination date. Limited-term positions
may be authorized during the budget enactment
process or in transactions approved by the Depart-
ment of Finance.
Line Item:
(See Objects.)
Local Assistance:
Expenditures made for the support of local gov-
ernment activities.
Local Mandates:
(See State-Mandated Local Program.)
Merit Salary Adjustment:
A cost factor resulting from the periodic increase
in salaries paid to personnel occupying authorized
positions. Personnel generally receive a salary
adjustment of 5 percent per year to recognize
proficiency in the work performed up to the
upper salary limit of the work classification.
Minor Capital Outlay:
Minor Capital Outlay consists of construction
projects or equipment acquired to complete a
construction project estimated to cost less than
$250,000.
Objects (line items):
A subclassification of expenditures based on type
of goods or services. For example, the Personal
Services category includes the objects of Salaries
and Wages and Staff Benefits. These may be
further subdivided into line items as State Em-
ployees' Retirement, Workers' Compensation, etc.
Objects do not reflect a function or purpose to be
served by the expenditure. A Summary by Object
is provided for each department's budget in the
Governor's Budget for State Operations, Local
Assistance and Capital Outlay expenditures. The
Department of Finance publishes a Uniform
Codes Manual which reflects the standard line-
item objects of expenditure.
Past Year (PY) :
The fiscal year just completed. (See Fiscal Year.)
Personnel Years:
The actual or estimated portion of a position
expended for the performance of work. For exam-
ple, a full-time position which was filled by an
employee for half of a year would result in an
expenditure of 0.5 personnel years.
Positions:
(See Authorized Positions.)
Programs:
The activities of an organization grouped on the
basis of common objectives. Programs are com-
prised of elements, which can be further divided
into components and tasks (the lowest defined
program activity).
Proposed New Positions:
A request for an authorization to expend funds for
the employment of additional people for the
performance of work. Proposed new positions
may be for limited-time periods (limited term)
and for full or less than full-time. Proposed new
positions may be for an authorization sufficient to
employ one person, or for a sum of funds (blan-
ket) from which several people may be employed.
Reappropriation:
The extension of the availability of an appropria-
tion for expenditure beyond its set termination
date and /or for a new purpose. Reappropriations
are usually authorized by the Legislature for one
year extensions at a time.
Receipts:
Describes an increase in the assets of a fund
including revenues as well as transfers from other
funds, federal receipts and fund reimbursements.
Reconciliation With Appropriations:
A statement in each budget presentation which
sets forth the source and amount of appropria-
tions, by fund, available to the department and the
disposition of such appropriated funds. Statements
are presented by fund for each character of
expenditure, i.e., State Operations, Local Assis-
tance and Capital Outlay.
Reimbursements:
Amount received as a repayment of the cost of
work, or service performed, or of other expendi-
tures made for or on behalf of another govern-
Appendix 5
mental unit or department. Reimbursements rep-
resent the recovery of an expenditure. Reimburse-
ments are available for expenditure in accordance
with the budgeted amount (scheduled in an ap-
propriation) .
Reserve:
An amount set aside in a fund balance to provide
for expenditures from the unencumbered bal-
ances of continuing appropriations, economic un-
certainties, future apportionments, pending salary
or price increase appropriations and appropria-
tions for capital outlay projects.
Revenue:
The addition to cash or other current assets of
governmental funds (receipts) which do not in-
crease any liability or reserve and do not repre-
sent the recovery of an expenditure, i.e., reim-
bursements. Generally, revenue is derived from
taxes, licenses and fees or investment earnings.
Reversion:
The return of the unused portion of an appropri-
ation to the fund from which the appropriation
was made. The undisbursed portion of an appro-
priation reverts two years (four years for federal
funds) after the last day of availability for encum-
brance. The Budget Act often provides for the
reversion of unused portions of appropriations
when such reversion is to be made prior to the
statutory limit.
Salary Savings:
Salary savings reflects personnel cost savings re-
sulting from vacancies and downward reclassifica-
tions as a result of turnover of employees. The
amount of budgeted salary savings is an estimate
generally based on past year experience.
Special Fund for Economic Uncertainties:
Statutes and the control sections of the Budget Act
provide for the establishment of a Special Fund
for Economic Uncertainties and a reserve in each
special fund to provide for emergency situations.
The appropriation of such funds from the reserves
are not subject to the appropriation limits im-
posed on other appropriations. (See Appropria-
tions Limit.)
Special Funds:
Special funds is a generic term used for "govern-
mental cost funds" other than the General Fund.
Governmental cost funds generally are commonly
defined as those funds used to account for reve-
nues from taxes, licenses and fees where the use of
such revenues is restricted by law for particular
functions or activities of government. Examples of
special funds are the transportation funds, fish and
game funds and the professions and vocations
funds. Revenues, expenditures and the condition
of special funds are summarized in Schedules 8, 9
and 10.
Staff Benefits:
The staff benefits object represents the state costs
of contributions for employees' retirement,
OASDI, health and welfare benefits, workers'
compensation, unemployment insurance, indus-
trial disability leave benefits and nonindustrial
disability leave benefits.
State-Mandated Local Program:
State reimbursements to local governments for
the cost of activities required by legislative and
executive acts. This requirement was established
by Chapter 1406, Statutes of 1972 (SB 90) and
further ratified by the adoption of Proposition 4 (a
constitutional amendment) at the November 6,
1979 general election. (See Governor's Budget:
8885 Commission on State Mandates.)
State Operations:
Expenditures for the support of State govern-
ment, exclusive of capital investments and expen-
ditures for local government activities.
Summary by Object:
A summary of actual past year and estimated
current and budget year expenditures for goods
and services for each organization presented for
State Operations, Capital Outlay and Local Assis-
tance expenditures.
Summary of Program Requirements:
At the front of each departmental budget is a
Summary of Program Requirements. It presents
the various departmental programs by title, dollar
totals, personnel-years, and source of funds for the
past, current and budget years.
Summary Schedules:
The Governor's Budget includes schedules which
summarize state revenues, expenditures and
other fiscal and personnel data for the past, cur-
rent and budget years. (See Schedules 1-13 which
follow in this volume.)
Tax Expenditures:
Subsidies provided through the taxation systems.
Transfers:
As reflected in fund condition statements, trans-
fers reflect the movement of resources from one
fund to another based on statutory authorization
or specific legislative transfer appropriation au
thority.
Appendix 6
Description of Fund Classifications in the
State Treasury
Revenues and expenditures in the program bud-
get and the summary schedules reflect the activ-
ities of many separate funds. Schedules 10 and 11
provide a complete list of these funds. The Index
lists those funds for which Fund Conditions are
included in the budget and references the page
number. General Fund and Special Fund expen-
ditures represent the cost of government and are
included in budget totals, and along with selected
Bond Funds, are included in the overall expendi-
ture totals. In 1981-82 the State of California
began to change classification of funds in the state
treasury to conform to Generally Accepted Ac-
counting Principles as set forth by the National
Council on Governmental Accounting. Schedule 3
includes a description of these changes and shows
their effect on the budget totals.
General Fund. Used to account for all revenues
and activities financed therefrom which are not
required by law to be accounted by any other
fund. Most state expenditures are financed from
the General Fund. Normally, the only difference
between the General Fund and the other govern-
mental costs funds is the restriction placed on the
use of the other governmental cost funds.
Special Funds. Consists of governmental cost
funds used to account for taxes and revenues
which are restricted by law for particular func-
tions or activities of government. The funds in-
cluded in these classifications are primarily for the
regulation of businesses, professions and vocations;
transportation; law enforcement; and capital out-
lay.
General Fund Special Accounts. Legislatively cre-
ated accounts or dedicated revenues within the
General Fund. Moneys credited to such accounts
may be used only for the purposes specified in the
legislation. As a result of Chapter 942, Statutes of
1977, these special accounts are treated as special
funds and revenues and expenditures are included
in the special funds totals in the summary sched-
ules of the budget. They are therefore excluded
from the General Fund unrestricted revenues,
expenditures and reserves.
Selected Bond Funds
Selected bond funds are General Obligation Bond funds which are non-self liquidating. Included in the
overall expenditures totals of Schedules 1 and 9 for budget purposes are expenditures from the selected
bond funds. The following page provides a complete listing of all selected bond funds.
Other Funds. See Schedule 11 for a list of funds
which do not represent a cost of government.
Expenditures from these funds are not included in
the budget totals. They consist of moneys which
were derived from sources other than general or
special taxes, licenses, fees or other state revenues.
Included are receipts from the Federal Govern-
ment, funds created for accounting purposes, re-
ceipts from sale of lands, or moneys held in trust.
These funds are segregated into the following
classifications:
Working Capital and Revolving Funds. Funds
created to finance internal service activities ren-
dered by a state agency to other state agencies or
to local governments for which charges are made
at cost. The charges are reflected as expenditures
in the budget of the agency receiving the com-
modity or service.
Public Service Enterprise Funds. Self supporting
activities operated by the State for the benefit of
the public. Funds are derived from charges to
those who use the service and no support is
derived from taxes, licenses or other state reve-
nues.
Bond Funds. Used to account for the receipt and
disbursement of proceeds from the sale of bonds
and to finance projects for which the bonds were
authorized. Expenditures are considered a cost of
government at the time interest payments are
made and as the bonds are redeemed.
Retirement Funds. Moneys held in trust by the
State for retirement benefit payments.
Trust and Agency Funds. Funds holding moneys
in trust pending disbursements to trustors, mon-
eys received from the Federal Government to be
expended for specific purposes, and other funds
which do not derive their sources from taxes or
other state revenues, or are in the nature of
transitory funds created for the convenience of
accounting receipts or disbursements which are
not necessarily revenues or expenditures.
Appendix 7
Fund
No.
Fund Name
Fund
No.
Fund Name
732 Beach, Park, Recreational and Historical
Facilities Fund of 1964, State
733 Beach, Park, Recreational and Historical
Facilities Fund of 1974, State
743 Bond Proceeds Account, State School Build-
ing Lease-Purchase Fund
703 Clean Air and Transportation Improvement
Fund
740 Clean Water Bond Fund of 1984, State
734 Clean Water Fund, State
737 Clean Water and Water Conservation Fund,
State
764 Clean Water and Water Reclamation Fund
of 1988
730 Coastal Conservancy Fund of 1984, State
716 Community Parklands Fund
736 Construction Program Fund, State
711 County Correctional Facility Capital Expen-
diture Fund of 1986
796 County Correctional Facility Capital Expen-
diture and Youth Facility Bond Fund of 1988
725 County Jail Capital Expenditure Fund, Bond
Act of 1981
727 County Jail Capital Expenditure Fund, Bond
Act of 1984
788 Earthquake Safety and Housing Rehabilita-
tion Bond Account, Housing Rehabilitation
Loan Fund, California
768 Earthquake Safety and Public Building Re-
habilitation Fund of 1990
748 Fish and Wildlife Habitat Enhancement
Fund
755 Flood Control Bond Fund
710 Hazardous Substance Cleanup Fund
718 Health Science Facilities Construction Pro-
gram Fund
782 Higher Education Capital Outlay Bond
Fund
785 Higher Education Capital Outlay Bond
Fund of 1988
791 Higher Education Capital Outlay Bond
Fund, June 1990
705 Higher Education Capital Outlay Bond
Fund of 1992
842 Higher Education Capital Outlay Bond
Fund of 1994 (Proposed)
714 Home Building and Rehabilitation Fund
720 Lake Tahoe Acquisition Fund
794 Library Construction and Renovation Fund,
California
723 New Prison Construction Fund
781 New Prison Construction Revenue Fund
762 Oil Spill Bond Expense Account, Oil Spill
Prevention and Administration Fund
712 Park, Recreation and Wildlife Enhancement
Bond Fund
721 Parkland Fund of 1980
722 Parkland Fund of 1984
756 Passenger Rail Bond Fund of 1990
751 Prison Construction Bond Fund of 1990
724 Prison Construction Fund of 1984
746 Prison Construction Fund of 1986
747 Prison Construction Fund of 1988
754 Public Safety Fund, 1994 (Proposed)
728 Recreation and Fish and Wildlife Enhance-
ment Fund
749 Refunding Escrow Fund
707 Safe Drinking Water Fund, California
793 Safe Drinking Water Fund of 1988, California
789 School Facilities June 1988 Bond Account,
State School Building Lease-Purchase Fund
776 School Facilities November 1988 Bond Ac-
count, State School Building Lease-Purchase
Fund
774 School Facilities June 1990 Bond Account,
State School Building Lease-Purchase Fund
708 School Facilities Bond Act, November 1990,
State School Building Lease-Purchase Fund
745 School Facilities Bond Act, June 1992
765 School Facilities Bond Act, November 1992
719 School Finance Authority Fund, California
729 Senior Center Bond Act Fund
715 SSC Development Fund
742 Urban and Coastal Park Fund, State
790 Water Conservation Fund of 1988
744 Water Conservation and Water Quality
Bond Fund of 1986
786 Wildlife, Coastal and Park Land Conserva-
tion Fund of 1988, California
787 Wildlife and Natural Areas Conservation
Fund (subfund of 786)
Appendix 8
Description of Key Schedules
The Budget includes summary information in
various schedules. The following schedules are
those which may be the most useful for the public,
private sector, or other levels of government.
SCHEDULE 1. General Budget Summary — Pro-
vides for a summary of total statewide revenues
and expenditures for the General Fund and Spe-
cial funds plus expenditure totals for the Selected
Bond funds.
SCHEDULE 2. Total State Spending Plan— Pro-
vides in a single schedule the State's total spend-
ing plan. In addition to the General Fund, Special
funds, and Selected Bond funds, expenditures
from Nongovernmental Cost funds and Federal
funds are shown.
SCHEDULE 3A. Total State Spending Plan by
Generally Accepted Accounting Principles
(GAAP) Fund Classifications — Provides in a sin-
gle schedule the State's Total Spending Plan
(Schedule 2) rearranged into GAAP Fund Classi-
fications.
SCHEDULE 3B. Comparison of California's
Current Fund Structure to Recommended GAAP
Fund Classifications — Provides a comparison of
California's Current Fund Structure to recom-
mended GAAP Fund Classifications.
SCHEDULE 4A. Personnel Years and Salary Cost
Estimates — Provides personnel year data and cor-
responding dollar amounts by functional break-
down and position classifications. This schedule
reflects net data after salary savings.
SCHEDULE 4B. Positions and Salary Cost Esti-
mates— Provides position and personnel year data
and corresponding dollar amounts by functional
breakdown. This schedule reflects both gross data
before salary savings and net totals salaries and
wages.
SCHEDULE 5. Summary of State Population,
Employees, and Expenditures — Provides historical
data of State population, employees and expendi-
tures.
SCHEDULE 6. General Fund — Analysis of
Change in Reserves — Provides a comparison of
the General Fund amounts presented in the pre-
vious Governor's Budget to the amounts pre-
sented in this Governor's Budget.
SCHEDULE 7. General Fund: Statement of Fi-
nancial Condition — Provides the financial condi-
tion of the General Fund as of June 30 from the
most recently available information from the State
Controller.
SCHEDULE 8. Comparative Statement of Reve-
nues— Provides General Fund and Special fund
revenue detailed amounts within three main
breakdowns of: (1) major taxes and licenses,
(2) other revenues, and (3) transfers.
SCHEDULE 9. Comparative Statement of
Expenditures — Provides a listing of expenditures
in the order of printing of individual budgets from
the General Fund, Special funds, selected Bond
funds and Federal funds for State Operations,
Local Assistance and Capital Outlay.
SCHEDULE 10. Summary of Fund Condition
Statements — Provides for the General Fund and
each Special fund the beginning reserve, income,
expenditures, transfers, and ending reserve for
each of the three fiscal years displayed in the
Governor's Budget.
SCHEDULE 11. Statement of Cash and Securi-
ties— Provides a listing of cash, securities and
amounts due from the Surplus Money Investment
Fund for all funds maintained in the State Trea-
sury.
SCHEDULE 12. Statement of Bonded Debt—
Provides a listing of all general obligation bonds
including maturity dates, authorized amount of
bond issues, unsold issues, redemptions and out-
standing issues.
SCHEDULE 13A. State Appropriations Limit
Summary — Provides a summary of Schedules 13B
through 13E and calculates the State Appropria-
tions Limit (SAL), total SAL Appropriations and
the Appropriation Limit Boom or Surplus.
SCHEDULE 13B. Revenues to Excluded Funds —
Provides a listing of revenues to special funds that
are not included in the calculation of total appro-
priations subject to the State Appropriations
Limit.
Appendix 9
SCHEDULE 13C. Non-tax Revenues in Funds SCHEDULE 13E. Expenditures Excluded from
Subject to Limit — Provides a total of non-tax rev- Limit by Agency — Provides a distribution of ac-
enues for General and Special funds deposited in tual gross appropriations that are excluded from
funds that are included in the calculation of total appropriations subject to the State Appropriations
appropriations subject to the State Appropriations Limit.
Limit.
SCHEDULE 13D. Transfers from Excluded
Funds to Included Funds — Provides a listing of
transfers between funds that are included in cal-
culating the appropriations subject to the State
Appropriations Limit.
Appendix 10
Schedule 1
GENERAL BUDGET SUMMARY '
(In thousands)
1993-94 "
Prior year resources available
Revenues and transfers
Loan Repayments
Expenditures
Fund Balance '
Reserve for Proposition 98d
Special Fund for Economic Uncertainties c .
Reserves for Economic Uncertainties c
Reserve for Liquidation of Encumbrances ".
1994-95
Prior year resources available
Revenues and transfers
Deficit Elimination Plan
Loan Repayments
Expenditures
Fund Balance f
Reserve for Proposition 98 d
Special Fund for Economic Uncertainties c.
Reserves for Economic Uncertainties'"
Reserve for Liquidation of Encumbrances c.
1995-96
Reference
to
Schedule
General
Fund
Special
Funds
Budget
Expenditure
Totals
Selected
Bond
Fund
Expenditures
Expenditure
Totals
Including
Bonds
10
8
9
$543,524
40,095,429
-1,600,000
38,957,922
$1,715,169
12,288,396
12,746,463
$51,704,385
$1,378,902
$53,083,287
7
$81,031
$1,257,102
-
132,280
-443,303
-
10
9
10
229,992
$81,031
42,352,615
1,025,000
-1,200,000
41,692,913
1,257,102
$1,257,102
12,235,557
12,340,325
$54,033,238
$1,108,874
$55,142,112
$565,733 $1,152,334
51,045
284,696
229,992
1,152,334
Prior year resources available 10 $565,733 $1,152,334
Revenues and transfers and other additions 8 42,537,536 13,520,743
Loan Repayments - -1,025,000
Expenditures 9 41,726,182 13,792,366 $55,518,548 $810,318 $56,328,866
Fund Balance' 10 $352,087 $880,711
Reserve for Proposition 98 d 29, 740
Special Fund for Economic Uncertainties ". - 92,355
Reserves for Economic Uncertainties" - - 880,711
Reserve for Liquidation of Encumbrances e. - 229,992
" The General Budget Summary includes the revenues and expenditures of all state funds that reflect the cost of State government and
selected bond fund expenditures. The transactions involving other nongovernmental cost funds are excluded. The amounts included
in this schedule for expenditures and revenues may not agree with those shown in Schedules 8, 9 and 10 due to rounding.
b Due to lack of time for complete reconciliation to the State Controller's preliminary fiscal data for their annual report, the amounts
reflected in the 1993-94 fiscal year do not agree with the data which will be included in the State Controller's Annual Report.
c The Special Fund for Economic Uncertainties and the Reserves for Economic Uncertainties provide sources of funds to meet State
General Fund and Special Funds obligations in the event of a decline in revenues or an unanticipated increase in expenditures.
d The Reserve for Proposition 98 represents the amounts which were not spent from appropriations available to meet the State's
obligation to conform to Proposition 98.
" The Reserve for Liquidation of Encumbrances represents an amount which will be expended in the future for state obligations for which
goods and services have not been received. This Reserve treatment is consistent with accounting methodology recommended by
Generally Accepted Accounting Principles (GAAP) and Chapter 1286, Statutes of 1984 (AB 3372) which requires the State to conform
its fiscal management system to GAAP.
' The Fund Balance for the General Fund includes amounts for unencumbered balances of continuing appropriations at the end of the
1993-94, 1994-95 and 1995-96 fiscal years of $119,407; $32,326; and $6,678 (in thousands) respectively.
Appendix 11
Schedule 2
TOTAL STATE SPENDING PLAN
This Schedule is included for informational purposes to show in one place the expenditures of all funds which are accounted for by the
State.
A basic premise in a consolidation such as this is that the State is the financial unit and individual funds are subsidiary units to the State.
This is similar to financial units in the private sector in which diversified commercial corporations with several subsidiaries report their
operation on a consolidated basis — but is a contrast to traditional governmental accounting, which has held that the individual funds are
the financial units and should not be consolidated with other funds or types of funds. A total consolidation presents both theoretical and
practical problems because of the individual nature of each fund. In essence, each fund is a separate fiscal and legal entity that operates
under the specific legal provisions that created it. Examples of problems which may arise from an unqualified consolidation are (1) funds
are accounted for in a different manner, (2) duplication of expenditures result, (3) expenditures from non-state funds are included, and
(4) expenditures are included for quasi-state operations such as Workers' Compensation and for payment of retirement benefits for other
governmental units.
In order to minimize misinterpretations, this Schedule is displayed in two parts. Part A summarizes those expenditures from funds
traditionally included in budget totals; Part B summarizes expenditures from the other funds which are collectively identified as
nongovernmental cost funds. Schedule 2, in either part, does not include reimbursements received from the public or other levels of
government, as these are deducted from State expenditures.
Total State Spending Plan — Part A
Governmental Cost, Selected Bond Funds and Federal Funds
As stated above, Part A summarizes expenditures from funds which are traditionally included as part of State expenditure summaries
in the Governor's Budget and other State financial reports. The major portion of the expenditures shown in Part A is for the General Fund
and the various special funds which are commonly referred to as "governmental cost funds." This term is used because these funds are
used to account for moneys which are derived from general and special taxes, licenses, fees or other revenue sources to provide financing
for State activities which are for the general purposes of State government.
The selected bond funds are included in Part A because of the historical legislative interest in showing these expenditures in budget
totals. It should be noted that there is a duplication in showing these expenditure amounts from bond proceeds because the expenditures
are included both when bond proceeds are spent and when debt service is paid.
The Federal funds have also tieen included in Part A because of increasing interest in the level of the State's expenditure of Federal
funds. The detail of expenditures by department for the General Fund, special funds, selected bond funds and Federal funds is shown
in Schedule 9.
Funds 1993-94* 1994-95* 1995-96*
Governmental Cost Funds:
General Fund $38,957,922 $41,692,913 $41,726,182
Special Funds 12,746,463 12,340,325 13,792,366
Totals, Governmental Cost Funds $51,704,385 $54,033,238 $55,518,548
Selected Bond Funds 1,378,902 1,108,874 810,318
Totals, Governmental Cost Funds and Selected Bond Funds $53,083,287 $55,142,1 12 $56,328,866
Federal Funds 32,553,769 31,904,384 32,962,047
TOTALS $85,637,056 $87,046,496 $89,290,913
Total State Spending Plan — Part B
Nongovernmental Cost Funds
Nongovernmental cost funds are used to account for moneys which are derived from sources other than general or special taxes,
licenses, fees or other state revenues. Although Federal funds and bond funds are classified as nongovernmental costs funds, they are
included in Part A for reasons cited therein. The nongovernmental cost funds shown in Part B are segregated into the following
classifications.
PUBLIC SERVICE ENTERPRISE FUNDS
Public Service Enterprise Funds are used to account for the transactions of self-supporting enterprises which render services for a
charge primarily to the general public.
Activities which are accounted through Public Service Enterprise Funds include toll bridges, harbor facilities, disability insurance,
college housing, and veterans farm and home loan financing. Bond funds and sinking funds related to a public service enterprise are
included in this classification.
Public Service Enterprise Funds differ from Working Capital and Revolving Funds in that, in the latter, fees for services rendered are
largely from other State agencies or local governments.
It should be noted that expenditures shown below from the Compensation Insurance Fund do not include benefit payments to State
employees because the State is self-funded. The expenditures shown are benefits paid from funding provided through insurance
premiums and therefore are not true State costs.
WORKING CAPITAL AND REVOLVING FUNDS
Working Capital and Revolving Funds are used to account for the internal service activities rendered by a State agency to other State
agencies or to local governments. Activities which are accounted through Working Capital and Revolving Funds include centralized
purchasing for stores, consolidated data center services, printing, architectural services, manufacturing, surplus money investment,
payroll disbursement, automotive management, and building operations.
Working Capital and Revolving Funds differ from the Public Service Enterprise Funds, which render services primarily to the general
public. To the extent that services are provided to other State agencies, expenditures shown in Working Capital and Revolving Funds are
duplicative of expenditures shown in the agencies.
Appendix 12
BOND FUNDS
Bond Funds are used to account for the receipt and disbursement of bond proceeds. They do not account for bond retirement since
the liability created by the sale of bonds is not a liability of these funds. Bonds are retired and the interest obligations thereon are paid
through the provisions specified in the bond act.
Bond Funds related to a public service enterprise are included in the Public Service Enterprise Fund classification.
RETIREMENT FUNDS
Retirement Funds are used to account for employer and member contributions received by various retirement systems, the investment
of these moneys, annuity payments, refunds to members, and other receipts and disbursements. The amounts shown below reflect both
administrative costs and benefits paid to annuitants. For the Public Employees' Retirement Fund and the Teachers' Retirement Fund,
funding includes non-state sources and expenditures therefrom are not true State costs. Also, costs funded from amounts transferred into
these funds from other State agencies are duplicative of expenditures shown in the agencies.
OTHER NONGOVERNMENTAL COST FUNDS
For selected programs, the State budget has traditionally included funding provided by county funds and university funds for
informational purposes. Because of inclusion in the budget, these expenditures are shown in Schedule 2. The balance of funds shown in
this classification are for Trust and Agency Funds which are used to account for moneys and properties that are received from other than
Federal sources and which are held and disbursed from the State Treasury by the State as trustee or custodian.
The following provides detail for the significant funds and amounts which comprise the various categories of Nongovernmental Cost
Funds:
Funds
PUBLIC SERVICE ENTERPRISE FUNDS
Housing Finance Fund, California
Water Resources Development Bond Fund
Central Valley Water Project Const Fund
Central Valley Water Project Revenue Fund
Expo and State Fair Enterprise Fund, Cal
Compensation Insurance Fund
Employment Training Fund
Harbors and Watercraft Revolving Fund
Univ Continuing Education Revenue Ed, St
Univ Dormitory Revenue Fund, Calif State
Unemployment Compensation Disability Fund
Veterans Farm & Home Building Fund 1943
Others
TOTALS, PUBLIC SERVICE ENTERPRISE FUNDS
WORKING CAPITAL AND REVOLVING FUNDS
Protective Services Fund
Architecture Revolving Fund
Health and Welfare Agency Data Cent Rev Fund
Mobilehome Manufactured Home Revolv Fund
Public Buildings Construction Fund
Service Revolving Fund
Water Quality Control Fund, State
Stephen P. Teale Data Center Rev Fund
Consumer Affairs Fund
Others
TOTALS, WORKING CAPITAL AND REVOLVING FUNDS
BOND FUNDS— OTHER
School Building Aid Fund, State
RETIREMENT FUNDS
Judges Retirement Fund
Public Employees' Retirement Fund
Teachers Retirement Fund
Others
TOTALS, RETIREMENT FUNDS
OTHER NONGOVERNMENTAL COST FUNDS
Administrative Claiming Fund
Disaster Housing Rehabilitation Fund, CA
Emerg Serv and Supplemental Payments Fund
Lottery Education Fund, Calif State
Flexelect Benefit Fund
Public Employees' Health Care Fund
Medi-Cal Inpatient Pymt Adjustment Fund
University Lottery Education Fund, Cal State
Co Medical Svcs Prog Acct, Co Hlth Svc Fund
School Employees Fund
Inmate Welfare Fund
Forest Resources Improvement Fund
Trial Court Trust Fund
1993-94*
1994-95*
1995-96*
Amount
Amount
Amount
$10,069
$10,770
$10,770
250,841
448,864
400,111
185,561
290,820
242,327
350,889
207,253
219,234
16,361
19,354
17,335
1,531,805
1,732,000
1,819,000
120,546
77,837
70,906
23,087
43,764
46,473
79,158
78,690
83,504
52,798
55,693
57,318
1,896,835
2,048,349
2,186,559
333,996
325,620
310,471
22,754
22,098
20,659
$4,874,700
$5,361,112
$5,484,667
$27,755
$20,588
$22,834
22,781
67,334
100,667
103,326
9,753
12,995
12,964
787,185
628,658
895,175
355,596
370,778
352,582
16,467
12,593
7,390
71,314
77,134
78,167
10
25,027
25,027
-4,164
998
645
$1,324,083
$1,251,684
$1,525,812
$34,998
$31,906
$30,140
$63,431
$68,324
$75,296
3,464,502
3,729,924
4,034,233
2,514,341
2,904,018
3,177,731
5,469
6,736
6,938
$6,047,743
$6,709,002
$7,294,198
$200,000
$200,000
$14,735
2,953
1,171
201,759
103
117
666,729
677,035
676,940
11,536
12,127
12,697
327,022
359,823
378,005
1,684,522
1,674,385
1,336,241
18,178
44,132
24,130
78,971
91,132
93,677
37,526
35,927
35,949
33,295
39,512
42,930
13,927
16,856
16,589
152,000
141,500
155,500
Appendix 13
Special Deposit Fund
Guaranteed Loan Reserve Fund, State
Local Property Tax Revenues
Toll Bridge Funds, Consolidated
Higher Education Fees and Income — UC/CC
University Funds — Unclassified
Other Unclassified Funds
Others
TOTALS, OTHER NONGOVERNMENTAL COST FUNDS
TOTALS, NONGOVERNMENTAL COST FUNDS
Total State Spending Plan — Part C
Reimbursements
1993-94* 1994-95* 1995-96*
Funds Amount Amount Amount
Reimbursements $3,211,411 $4,599,908 $4,180,992
54,900
59,396
44,168
102,928
42,281
51,034
9,523,540
10,019,933
10,281,700
78,245
119,886
157,057
929,920
996,920
1,019,319
3,619,405
3,782,626
3,915,316
732,899
400,108
434,672
34,722
54,559
38,416
$18,316,759
$18,771,194
$18,915,628
$30,598,283
$32,124,898
$33,250,445
* Dollars in thousands
Appendix 14
IMPLEMENTATION OF GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
Implementation of Chapter 1286, Statutes of 1984, requires the state to conform its financial management system to Generally Accepted
Accounting Principles (GAAP) to the extent that the Department of Finance deems it to be in the best interest of the State.
GAAP represents uniform minimum standards and guidelines for financial accounting and reporting. The goal of GAAP is to
standardize the accounting and financial reporting of organizations regardless of jurisdictional legal provisions and customs. The purpose
of "Governmental GAAP" is to provide a uniform set of rules so the presentation of governmental financial reports for taxpayers, bond
rating companies, legislators and other readers are consistent from year to year, as well as comparable between governmental entities.
The Governmental Accounting Standards Board (GASB) establishes accounting and financial reporting standards for activities and
transactions of state and local governmental entities. The State of California currently is a dues-paying member of the GASB organization
and provides input for the various issues being studied by GASB.
An effort is currently underway within the Department of Finance to ensure that the budget and financial statements of the state are
more understandable and are presented in a fair and consistent manner through the application of Generally Accepted Accounting
Principles.
The Department of Finance has taken the following actions to implement GAAP:
1. A work group was established to review the changes required by GAAP and to establish priorities and task assignments.
2. In 1986-87, the Governor's Budget and Budget Act changed the classification of student fees in the California State University System
to revenue rather than reimbursements.
3. In 1986-87, the Governor's Budget and Budget Act changed the classification of State Hospital Medical Care receipts to
reimbursements rather than revenue.
4. In 1987-88, the Governor's Budget displayed the interest and redemption costs of general obligation bonds in the relevant program
area for each bond.
5. The Financial and Performance Audits Unit (FPA) of the Department of Finance has done work on rewriting the sections of the
State Administrative Manual covering proprietary funds to bring them into conformance with GAAP.
6. The "Fund Manual" for California has Deen rewritten to bring it into conformance with GAAP.
7. The 1989-90 Governor's Budget provided for the treatment of General Fund encumbrances as a reservation of fund balance rather
than expenditures. This treatment is consistent with the GAAP standard that encumbrances are obligations for which goods and
services have not been received and which therefor should not be shown as expenditures.
The State's fiscal system is highly complex with many interrelationships between budgeting and accounting. Consequently, some of the
changes in accounting that are necessary to conform to GAAP impact the budget system and /or the Governor's Budget presentations.
These interrelationships will result in the GAAP changes being accomplished over a number of years.
The following two charts illustrate the effect of conversion to GAAP fund classifications:
Schedule 3A shows the "Total State Spending Plan" data shown in Schedule 2 rearranged into the GAAP classifications.
Schedule 3B uses 1995-96 budget totals to show California's current fund structure compared to recommended GAAP classifications.
SCHEDULE 3A
TOTAL STATE SPENDING PLAN
BY GAAP FUND CLASSIFICATION
(In Thousands)
GAAP Fund Structure 1993-94 1994-95 1995-96
Governmental Funds
General Fund $38,957,922 $41,692,913 $41,726,182
Special Revenue Funds 31,946,462 32,698,391 35,337,566
Capital Project Funds 983,360 549,373 244,646
Total Governmental Funds $71,887,744 $74,940,677 $77,308,394
Proprietary Funds
Enterprise Funds $3,728,166 $3,956,874 $4,222,997
Internal Service Funds 511,605 592,298 605,257
Total Proprietary Funds $4,239,771 $4,549,172 $4,828,254
Fiduciary Funds
Retirement Funds $6,047,584 $6,708,935 $7,294,131
Trust and Agency Funds— Other 8,965,725 9,339,097 9,183,751
Trust and Agency Funds— Federal 6,163,870 4,235,533 3,920,133
Total Fiduciary Funds $21,177,179 $20,283,565 $20,398,015
Funds Outside State Treasury
Other $18,930,645 $19,397,980 $20,006,695
TOTAL SPENDING, ALL FUNDS $116,235,339 $119,171,394 $122,541,358
Appendix 15
SCHEDULE 3B
COMPARISON OF CALIFORNIA CURRENT
FUND STRUCTURE AND RECOMMENDED GAAP FUND STRUCTURE
USING 1995-96 BUDGET TOTALS
(In Thousands)
FUND STRUCTURE BASED ON GAAP CLASS1FICA TIONS
Governmental Funds
Proprietary
Funds
Fiduciary Funds
General
CURRENT FUND STR UCTURE Fund
Governmental Cost Funds
General Fund $41,726,182
General Fund Special Accounts -
Transportation Funds -
Feeder Funds
Other Governmental Cost Funds
Total Governmental Cost Funds $41,726,182
Selected Bond Funds -
Total Governmental Cost Funds and
Selected Bond Funds $41,726,182
Nongovernmental Cost Funds
Public Service Enterprise Funds -
Working Capital and Revolving Funds -
Bond Funds — Other -
Trust and Agency Funds:
Retirement Funds -
Trust and Agency Funds — Federal
Trust and Agency Funds — Other -
Other Nongovernmental Cost Funds -
Total Nongovernmental Cost Funds
TOTAL SPENDING, ALL FUNDS $41,726,182
Special Capital
Revenue Projects
Funds Funds
Total Funds
Govern- Internal Trust and Outside
mental Enterprise Service Retirement Agency State
Funds Funds Funds Funds Funds Treasury
Totals
- $41,726,182
$937,798 - 937,798 $49,324 $18,400
- 3,917,729 - 3,917,729
- 5,458,702 $1,919 5,460,621
510,314,229 $1,919 $52,042,330
- 217,415 217,415
$49,324 $18,400
$10,314,229 $219,334 $52,259,745 $49,324 $18,400
- $2,411
$12,964 22,781
$2,411 $3,224,791
35,745 904,175 $586,857
-
-
-
$41,726,182
-
$26,963
-
1,032,485
-
3,326,652
-
7,244,381
-
30,105
-
30,105
-
24,774
-
5,485,395
-
$3,408,494
-
$55,518,548
-
592,099
$804
810,318
-
$4,000,593
$804
$56,328,866
-
$2,257,465
_
$5,484,667
-
-965
-
1,525,812
-
30,140
-
30,140
$7,294,131
67
_
7,294,198
24,845,964
164,409
- 24,845,964
120 164,529
44,707
3,920,133 $4,195,950 32,962,047
2,896,451 - 3,105,687
- 15,809,941 15,809,941
$25,023,337 $25,312 $25,048,649 $4,173,673 $586,857 $7,294,131 $9,103,291 $20,005,891 $66,212,492
$35,337,566 $244,646 $77,308,394 $4,222,997 $605,257 $7,294,131 $13,103,884 $20,006,695 $122,541,358
Appendix 16
SCHEDULE 4A
PERSONNEL YEARS AND SALARY COST ESTIMATES
(Excludes Staff Benefits)
(dollars in thousands)
Legislative/Judicial/Executive
Legislative
Judicial
Executive
State and Consumer Services
Business, Transportation and
Housing
Trade and Commerce
Resources
California Environmental
Protection Agency
Health and Welfare
Youth and Adult
Correctional Agency
Education
Education
Higher Education
General Government
General Administration
NET TOTALS, SALARIES
AND WAGES
Position Classification
Constitutional Officers
Statutory
Civil Service
Exempt
Various Departments
Higher Education
University of California
State University
Hastings College of the Law .
NET TOTALS, SALARIES
AND WAGES
Personnel Years
Dollars
1993-94
1994-95
1995-96
1993-94
1994-95
1995-96
590.9
936.9
10,959.5
12,351.1
593.5
990.9
12,111.5
13,619.8
593.5
1,076.8
12,227.6
13,237.4
$28,376
61,443
458,874
455,336
$31,708
64,846
529,065
512,834
$33,606
73,620
541,752
508,071
38,005.5
202.8
13,813.4
38,258.1
242.2
14,276.4
38,845.6
325.6
13,997.7
1,590,927
8,614
563,943
1,650,585
11,048
608,826
1,716,163
14,775
604,804
3,998.3
40,622.7
4,382.4
41,259.7
4,452.3
40,638.4
176,702
1,523,898
199,220
1,600,306
212,368
1,625,018
35,167.7
40,559.9
44,390.3
1,673,039
1,831,052
2,073,104
2,372.2
91,716.5
2,539.8
85,892.5
2,563.3
85,906.4
93,740
3,590,382
105,619
3,644,664
109,598
3,663,745
14,297.0
15,416.0
15,492.9
546,744
630,705
657,894
265,034.5
270,142.7
273,747.8
$10,772,018
$11,420,478
$11,834,518
125.6
256.7
171,391.6
127.0
271.0
181,981.1
127.0
271.0
185,643.5
$7,973
25,252
7,062,035
$9,890
27,576
7,629,561
$11,412
27,633
8,042,781
2,149.2
2,561.3
2,504.0
121,763
145,893
145,134
54,416.6
36,473.8
221.0
52,872.6
32,106.6
223.1
52,872.6
32,106.6
223.1
2,181,649
1,362,241
11,105
2,192,303
1,404,019
11,236
2,192,303
1,404,019
11,236
265,034.5
270,142.7
273,747.8
$10,772,018
$11,420,478
$11,834,518
APP—K2— 75101
Appendix 17
Legislative/Judicial/Executive
Legislative
Judicial
Executive
State and Consumer Services
Business, Transportation and
Housing
Trade and Commerce
Resources
California Environmental
Protection Agency
Health and Welfare
Youth and Adult Correctional
Agency
Education
Education
Higher Education
General Government
General Administration
TOTALS, SALARIES AND
WAGES
Less Salary Savings.
NET TOTALS, SALARIES
AND WAGES
SCHEDULE 4B
POSITIONS AND SALARY COST ESTIMATES
(Excludes Staff Benefits)
(dollars in thousands)
Personnel Years
Dollars
1993-94
1994-95
1995-96
1993-94
1994-95
1995-96
590.9
936.9
10,959.5
12,351.1
594.5
1,065.7
12,695.1
14,252.8
594.5
1,102.2
12,813.9
13,864.1
$28,376
61,443
458,874
455,336
$32,290
69,616
553,239
535,880
$34,188
79,275
569,791
531,867
38,005.5
202.8
13,813.4
40,751.6
254.7
15,000.5
40,934.1
342.4
14,665.5
1,590,927
8,614
563,943
1,784,369
11,614
636,896
1,840,034
15,527
632,812
3,998.3
40,622.7
4,661.0
43,927.2
4,726.2
43,444.7
176,702
1,523,898
214,662
1,698,978
224,483
1,734,537
35,167.7
42,584.6
46,675.1
1,673,039
1,924,745
2,179,582
2,372.2
91,716.5
2,712.1
88,942.0
2,734.4
88,957.5
93,740
3,590,382
112,810
3,769,457
116,918
3,788,610
14,297.0
265,034.5
265,034.5
15,956.2
283,398.0
-13,255.3
270,142.7
15,991.9
286,846.5
-13,098.7
273,747.8
546,744
$10,772,018
$10,772,018
653,738
$11,998,294
-577,816
$11,420,478
679,443
$12,427,067
-592,549
$11,834,518
Appendix 18
SCHEDULE 5
SUMMARY OF STATE POPULATION, EMPLOYEES, AND EXPENDITURES
Year
Population '
Employees Persona/
Per 1,000 Income
Revenue
General
Fund
Total
Expenditures
General
Fund2
Total '
Expenditures per
Capita
General
(Thousands) Employees Population (Billions) (Millions) (Millions) (Millions) (Millions) Fund- Total '■'
Expenditures per
$100
of Personal
Income
General
Fund 2 Total 3
1950-51..
1951-52..
1952-53..
1953-54..
1954-55..
1955-56..
1956-57..
1957-58..
1958-59...
1959-60..
1960-61..
1961-62..
1962-63...
1963-64..
1964-65..
1965-66..
1966-67..
1967-68..
1968-69..
1969-70..
1970-71..
1971-72..
1972-73..
1973-74..
1974-75..
1975-76..
1976-77..
1977-78..
1978-79..
1979-80..
1980-81..
1981-82..
1982-83..
1983-84..
1984-85..
1985-86..
1986-87..
1987-88
1988-89..
1989-90..
1990-91 ..
1991-92..
1992-93..
1993-94..
1994-95..
1995-96..
10,643
61,000
5.7
11,130
63,860
5.7
11,638
65,720
5.6
12,101
69,928
5.8
12,517
74,099
5.9
13,004
77,676
6.0
13,581
88,299
6.5
14,177
98,015
6.9
14,741
101,982
6.9
15,288
108,423
7.1
15,863
115,737
7.3
16,412
122,339
7.5
16,951
128,981
7.6
17,530
134,721
7.7
18,026
143,896
8.0
18,464
151,199
8.2
18,831
158,404
8.4
19,175
162,677
8.5
19,432
171,655
8.8
19,745
179,583
9.1
20,039
181,581
9.1
20,346
181,912
8.9
20,585
188,460
9.2
20,869
192,918
9.2
21,174
203,548
9.6
21,538
206,361
9.6
21,936
213,795
9.7
22,352
221,251
9.9
22,836
218,530
9.6
23,257
220,193
9.5
23,782
225,567
9.5
24,278
228,813
9.4
24,805
228,489
9.2
25,337
226,695
8.9
25,816
229,845
8.9
26,403
229,641
8.7
27,052
232,927
8.6
27,717
237,761
8.6
28,393
248,173
8.7
29,142
254,589
8.7
29,976
260,622
8.7
30,655
261,713
8.5
31,306
260,939
8.3
31,746
265,035
8.3
32,140
270,143
8.4
32,799
273,748
8.3
$19.8
22.8
25.4
27.2
28.1
30.9
33.8
36.4
38.1
41.8
44.2
46.9
50.6
54.2
58.8
62.9
68.4
73.8
80.9
88.5
94.9
100.8
110.2
121.6
136.0
149.3
167.4
186.4
213.9
244.7
278.0
311.7
332.8
357.8
397.4
431.4
463.0
495.3
532.4
573.3
617.7
634.9
667.3
683.0
711.8
758.8
S672
734
774
798
879
1,005
1,079
1,111
1,210
1,491
1,598
1,728
1,866
2,137
2,245
2,509
2,895
3,682
4,136
4,330
4,534
5,395
5,780
6,978
8,630
9,639
11,381
13,695
15,219
17,985
19,023
20,960
21,233
23,809
26,536
28,072
32,519
32,534
36,953
38,750
38,214
42,026
40,946
40,095
42,353
42,538
$994
1,086
1,151
1,271
1,434
1,578
1,834
1,751
1,925
2,198
2,338
2,451
2,668
3,057
3,295
3,581
4,073
4,927
5,450
5,743
5,919
6,897
7,366
8,715
10,405
11,567
13,463
15,962
17,711
20,919
22,104
23,601
24,291
27,626
31,570
33,558
37,767
38,773
43,322
46,453
47,024
53,117
52,526
52,384
54,588
56,058
$587
635
714
809
852
923
1,030
1,147
1,246
1,435
1,678
1,697
1,881
2,064
2,345
2,580
3,017
3,273
3,909
4,456
4,854
5,027
5,616
7,299
8,349
9,518
10,467
11,686
16,251
18,534
21,105
21,693
21,751
22,869
25,722
28,841
31,469
33,021
35,897
39,456
40,264
43,327
40,948
38,958
41,693
41,726
$1,006
1,068
1,177
1,381
1,422
1,533
1,732
1,891
1,932
2,086
2,525
2,406
2,703
3,182
3,652
4,059
4,659
5,014
5,673
6,302
6,556
6,684
7,422
9,311
10,276
11,452
12,632
14,003
18,745
21,488
24,511
25,022
25,330
26,797
30,961
34,977
38,079
40,452
44,634
48,594
51,446
56,280
56,480
53,083
55,142
$55.15 $94.52 $2.96 $5.08
57.05 95.96 2.79 4.68
61.35 101.13 2.81 4.63
66.85 114.12 2.97 5.08
68.07 113.61 3.03 5.06
70.98 117.89 2.99
75.84 127.53 3.05
80.91 133.39 3.15
84.53 131.06 3.27
93.86 136.45 3.43
105.78
103.40
1 10.97
117.74
130.09
242.23
247.08
272.82
349.75
394.30
159.18
146.60
159.46
181.52
202.60
139.73 219.83
160.21 247.41
170.69 261.49
201.16 291.94
225.68 319.17
327.16
328.52
360.55
446.16
485.31
441.92 531.71
477.16 575.86
522.82 626.48
711.64 820.85
796.92 923.94
887.44 1,030.65
893.53 1,030.65
876.88 1,021.17
902.59 1,057.62
996.36 1,199.30
1,092.34 1,324.74
1.163.28 1,407.62
1.191.36 1,459.47
1.264.29 1,572.01
1,353.92 1,667.49
1,343.21 1,716.24
1.413.37 1,835.92
1,307.99 1,804.13
1,227.18 1,672.12
1,297.23 1,715.68
56,329 1,272.17 1,717.40
3.80
3.62
3.72
3.81
3.99
4.10
4.41
4.43
4.83
5.04
5.11
4.99
5.10
6.00
6.14
6.37
6.25
6.27
7.60
7.57
7.59
6.96
6.54
6.39
6.47
6.69
6.80
6.67
6.74
6.88
6.52
6.82
6.14
5.70
5.86
5.50
4.96
5.12
5.20
5.07
4.99
5.71
5.13
5.34
5.88
6.22
6.45
6.81
6.79
7.01
7.12
6.91
6.63
6.74
7.66
7.56
7.67
7.55
7.51
8.76
8.78
8.82
8.03
7.61
7.49
7.79
8.11
8.22
8.17
8.38
8.48
8.33
8.86
8.46
7.77
7.75
7.42
1 Population as of July 1, the beginning of the fiscal year.
2 Includes Special Accounts in General Fund from 1973-74 to 1976-77.
3 Expenditures include payments from General Fund, Special Funds and Selected Bond Funds beginning in 1963-64.
Appendix 19
Schedule 6
GENERAL FUND
ANALYSIS OF CHANGE IN RESERVES AS OF JUNE 30,
FROM THE PREVIOUS GOVERNOR'S BUDGET
(In Thousands)
1995
DETAIL OF CHANGES
1993-94 Fiscal Year
(From previous Governor's Budget to the current Governor's Budget)
Prior year resources available
Revenues and Transfers:
Revenues
Transfers and Loans
Totals, Revenues and Transfers
Loan Repayments
Expenditures:
State Operations
Local Assistance
Unclassified
Totals, Expenditures
1994-95
1995-96
Governor's
Governor's
Effect of
Budget
Budget
Changes
(previous
(revised
on
estimate)
estimate)
Reserves
$511,095
$543,524
$32,429
39,178,687
564,578
39,603,511
491,918
424,824
-72,660
$39,743,265
-1,600,000
$40,095,429
-1,600,000
$352,164
10,316,242
29,031,186
9,822,381
29,074,505
61,036
$38,957,922
493,861
-43,319
-61,036
$39,347,428
$389,506
1994-95 Fiscal Year
(From previous Governor's Budget to the current Governor's Budget)
Revenues and Transfers:
Revenues
Transfers and Loans
Other Additions
Totals, Revenues and Transfers and Other Additions
Deficit Elimination Plan
Loan Repayments
Expenditures:
State Operations
Capital Outlay
Local Assistance
Totals, Expenditures
Total Effect of Changes on Reserves
TOTAL CHANGES
Changes in Reserves:
Special Fund for Economic Uncertainties
Reserve for Proposition 98
Reserve for Encumbrances
Total Fund Balance, June 30, 1995
$39,290,397
138,234
1,700,000
$41,981,288
371,327
$2,690,891
233,093
- 1,700,000
$41,128,631
$42,352,615
$1,223,984
- 1,200,000
1,025,000
-1,200,000
1,025,000
11,274,091
25,211
27,488,752
11,181,098
16,678
30,495,137
92,993
8,533
-3,006,385
$38,788,054
$41,692,913
-$2,904,859
118,224
$54,610
392,899
$447,509
$284,696
51,045
229,992
$565,733
$230,086
51,045
-162,907
$118,224
Appendix 20
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Appendix 63
Schedule 13- A
STATE APPROPRIATIONS LIMIT SUMMARY
(Dollars in Millions)
Schedule 8:
Revenues and Transfers
Less/ Add: Transfers
Schedule 13-B:
Less: Excluded Revenue
Schedule 13-C:
Less: Non-Tax Revenue
Schedule 13-D:
Add: SAL Transfers
TOTAL, SAL Revenues and Transfers .
Schedule 13-E:
Less: Exclusions
TOTAL, SAL Appropriations
CALCULATION OF LIMIT ROOM:
Appropriations Limit (Sec. 12.00)
Less: Total SAL Appropriations
Appropriation Limit Room/ (Surplus) ..
1993-94
1994-95
1995-96
General
Fund
Special
Funds
Total
General
Fund
Special
Funds
Total
General
Fund
Special
Funds
Total
$40,095
-492
$12,289
408
$52,384
-84
$42,353
-371
$12,235
266
$54,588
-105
$42,538
-219
$13,520
157
$56,058
-62
-
-3,763
-3,763
-
-3,191
-3,191
-
-3,265
-3,265
-814
-396
-1,210
-833
-370
-1,203
-484
-510
-994
65
51
116
15
52
67
3
54
57
$38,854
$8,589
$47,443
$41,164
$8,992
$50,156
$41,838
$9,956
$51,794
-13,045
-4,348
-17,393
$30,050
$36,599
-30,050
- 14,238
-4,417
-18,655
$31,501
$37,554
-31,501
-15,105
-4,522
- 19,627
$32,167
$39,402
-32,167
$6,549
$6,053
$7,235
Appendix 64
Schedule 13-B
STATE APPROPRIATIONS LIMIT
REVENUES TO EXCLUDED FUNDS
(Dollars In Thousands)
Source
Code
110500
110900
111100
114900
120200
120300
120600
120700
120900
121000
121100
121200
121300
121500
122400
122700
122900
123000
123100
123200
123300
123400
123500
123600
123800
124000
124100
124200
124300
124400
125100
125300
125400
125600
125700
125800
125900
130600
130700
130800
130900
131000
131100
131200
131600
131700
131900
140600
140900
141200
142000
142200
142500
142800
143000
Source
MAJOR REVENUES:
Cigarette Tax
Horse Racing Fees-Licenses
Horse Racing Fines and Penalties
Retail Sales and Use Taxes
Total, Major Taxes and Licenses
MINOR REVENUES:
REGULATORY TAXES AND LICENSES:
General Fish and Game Taxes
Electrical Energy Tax
Quarterly Public Utility Comm Fees
Penalties on Public Utility Comm Qtrly Fees...
Off-Highway Vehicle Fees
Liquor License Fees
Genetic Disease Testing Fees
Other Regulatory Taxes
New Motor Vehicle Dealer License Fee
General Fish and Game License Tags Permits .
Elevator and Boiler Inspection Fees „..
Employment Agency License Fees
Teacher Credential Fees
Teacher Examination Fees
Insurance Company License Fees & Penalties ..
Insurance Company Examination Fees
Other Insurance Department Fees
Division of Real Estate Examination Fees
Division of Real Estate License Fees
Subdivision Filing Fees
Building Construction Filing Fees
Savings and Loan Fees
Domestic Corporation Fees
Foreign Corporation Fees
Notary Public License Fees
Filing Financing Statements
Beverage Container Redemption Fees
Processing Fees
Hazardous Waste Control Fees
Other Regulatory Fees
Other Regulatory Licenses and Permits
Renewal Fees
Delinquent Fees
Total, Regulatory Taxes and Licenses
REVENUE FROM LOCAL AGENCIES:
Architecture Public Building Fees
Penalties on Traffic Violations
Penalties on Felony Convictions
Fines-Crimes of Public Offense
Fish and Game Violation Fines
Penalty Assessments on Fish and Game Fines ..
Interest on Loans to Local Agencies
Fingerprint ID Card Fees
Miscellaneous Revenue from Local Agencies
Rev Local Gov't Agencies — Cost Recoveries
Total, Revenue from Local Agencies
SERVICES TO THE PUBLIC:
State Beach and Park Service Fees
Parking Lot Revenues
Sales of Documents
General Fees — Secretary of State
Parental Fees
Miscellaneous Services to the Public
California State University Fees
Personalized License Plates
Total, Services to the Public
Actual
Estimated
Estimated
1993-94
1994-95
1995-96
$485,806
$482,200
$467,700
11,676
11,671
12,200
1,201
1,142
1,142
701,000
-
-
$1,199,683
$495,013
$481,042
$1,603
$1,661
$1,475
40,691
41,912
42,750
75,882
73,756
73,858
3
5
5
1,270
1,400
1,400
35,703
32,790
33,045
39,110
49,356
58,989
46,395
54,543
56,471
540
1,378
1,550
64,926
64,338
68,446
8,466
8,918
10,227
324
651
1,465
8,013
8,623
9,139
5,502
5,741
5,741
20,464
23,777
24,360
13,932
14,768
14,768
28,202
29,894
29,894
2,498
2,409
2,544
17,542
17,664
17,763
4,512
4,999
5,269
1,643
1,600
1,600
18
-
-
4,873
5,117
5,372
2,220
2,331
2,448
735
764
795
2,047
2,108
2,172
339,855
337,600
335,600
20,055
21,610
23,136
56,952
55,796
56,070
338,668
372,291
402,146
199,449
213,114
224,367
108,589
118,124
116,360
2,088
2,066
2,122
$1,492,770
$1,571,104
$1,631,347
$28,730
$26,400
$26,800
79,605
89,772
95,874
6,568
9,975
9,975
2,415
2,657
2,923
531
530
530
419
440
471
1,113
572
572
22,324
25,571
26,746
1,341
1,599
1,782
-
160
$157,676
200
$143,046
$165,873
$47,992
$52,900
$52,900
6,053
6,671
6,671
1,146
1,268
1,271
7,795
8,243
8,821
1,950
2,141
1,900
14,514
15,470
22,812
535,646
573,214
574,801
32,767
32,034
31,627
$647,863
$691,941
$700,803
APP—K5— -75101
Appendix 65
Schedule 13-B
STATE APPROPRIATIONS LIMIT
REVENUES TO EXCLUDED FUNDS
(Dollars In Thousands)
Source
Code
150200
150300
150400
150500
150600
151200
151800
152200
152300
152400
152500
160200
160400
160500
160600
161000
161400
161800
161900
164100
164200
164300
164400
Source
USE OF PROPERTY AND MONEY:
Income from Pooled Money Investments
Income from Surplus Money Investments
Interest Income from Loans
Interest Income from Interfund Loans
Income from Other Investments
Income from Condemnation Deposits Fund
Federal Land Royalties
Rentals of State Property
Miscellaneous Revenue from Use of Property & Money .
School Land Royalties
State Land Royalties
Total, Use of Property and Money
MISCELLANEOUS:
Penalties and Interest on UI and DI Contribution
Sale of Fixed Assets
Sale of Confiscated Property
Sale of State's Public Lands
Escheat of Unclaimed Checks and Warrants
Miscellaneous Revenue
Penalties and Interest on Personal Income Tax
Other Revenue — Cost Recoveries „
Traffic Violations
Parking Violations
Penalty Assessments
Civil and Criminal Violation Assessment
Total, Miscellaneous
TOTAL, MINOR REVENUES
TOTALS, Revenue to Excluded Funds
(Major and Minor)
Actual
Estimated
Estimated
1993-94
1994-95
1995-96
$894
$420
$319
41,036
38,671
36,859
1,929
1,521
2,254
17
56
-
147
186
229
2
2
2
14,958
16,180
16,180
529
779
749
7,992
8,623
8,470
565
44
44
14,427
-
-
$82,496
$66,482
$65,106
$58,851
$63,902
$65,815
76
75
72
3,618
67
67
29
-
-
206
180
180
52,870
51,124
66,090
6,523
6,500
6,500
18,199
25,285
21,236
4,705
4,705
4,705
114
110
no
49,820
53,748
53,757
1,869
2,708
2,708
$196,880
$208,404
$221,240
$2,563,055
$2,695,607
$2,784,369
$3,762,738
$3,190,620
$3,265,411
Appendix 66
Schedule 13-C
STATE APPROPRIATIONS LIMIT
NON-TAX REVENUES IN FUNDS SUBJECT TO LIMIT
(In Thousands)
Revenue
Attorney General Proceeds of Anti-Trust
Candidate Filing Fee
Civil and Criminal Violation Assessment
Driver's License Fees
Elevator and Boiler Inspection Fees
Emergency Telephone Users Surcharge
Employment Agency Filing Fees
Employment Agency License Fees
Escheat of Unclaimed Checks and Warrants
Explosive Permit Fees
Fire Prevention and Suppression
Forestry & Fire Protect Nursery Sales
General Fees — Secretary of State
Guardianship Fees
Horse Racing Fees — Unclaimed Tickets
Horse Racing Fines and Penalties
Highway Carrier Uniform Business License Tax....
Identification Card Fees
Income from Other Investments
Income from Surplus Money Investments
Industrial Homework Fees
Interest on Loans to Local Agencies
Medicare Receipts from Fed Govt
Miscellaneous Revenue from Use of Property and
Money
Miscellaneous Revenue from Local Agencies
Miscellaneous Revenue
Miscellaneous Services to the Public
Narcotic Fines
Off-Highway Vehicle Fees
Oil and Gas Lease — 1% Revenue City/County
Other Motor Vehicle Fees
Other Regulatory Fees
Other Regulatory Licenses and Permits
Other Regulatory Taxes
Other Revenues — Cost Recoveries
Parking Lot Revenues
Parking Violations
Pay Patients Board Charges
Penalty Assessments
Proceeds from Estates of Deceased Person
Quarterly Public Utility Commission Fees
Receipts from Health Care Dep Fd
Rentals of State Property
Retail Sales and Use Taxes
Revenue — Abandoned Property
Revenue Local Govt Agencies — Cost Recoveries ...
Sale of Confiscated Property
Sale of Fixed Assets
Sale of State's Public Lands
Sales of Documents
School Land Royalties
State Land Royalties
Trial Court Revenues
Waters- Edge Election Fee
TOTALS
1993-94
12,687
1,012
1994-95
9,500
1,000
1995-96
General
Special
General
Special
General
Special
Fund
Funds
Fund
Funds
Fund
Funds
-
$18
—
$9,406
_
_
$584
-
$57
-
$540
-
93
-
150
-
150
-
-
100,280
-
103,500
-
$108,500
314
-
314
-
314
-
-
70,971
-
68,032
-
68,032
13
-
13
-
13
-
476
26
514
27
514
27
3,742
58
4,931
50
4,111
50
2
-
2
-
2
-
431
-
1,200
-
1,250
-
200
-
-
-
-
-
68
_
94
-
70
-
27
-
30
-
30
-
421
-
413
-
410
-
98
-
88
-
90
-
5,848
-
5,800
-
5,800
-
-
7,753
-
8,000
-
8,500
-
362
-
378
-
429
-
422
1
296
1
201
8,700
1,000
10,165
22,141
10,276
23,431
10,276
25,518
3,136
1,917
3,671
2,326
4,169
2,760
1,881
14,941
1,638
18,317
2,858
165,884
10,805
64,815
9,677
67,750
4,515
70,750
2,336
-
2,135
-
2,135
-
-
2,369
-
2,400
-
2,400
Ill
-
90
-
85
-
-
823
-
830
-
830
54,480
2,042
54,994
2,439
55,283
2,990
35,558
16,112
45,132
16,000
30,054
16,000
8,172
-
10,217
-
10,182
-
54,204
-
58,701
-
26,380
-
664
-
664
-
664
-
1
_
1
_
1
-
29,545
-
24,000
-
22,000
-
14,419
126
14,792
100
14,792
100
123
-
70
-
70
-
_
-
-
148
-
594
10,099
-
8,000
-
8,000
-
6,917
32,184
6,586
32,739
6,736
32,490
-
3,152
-
1,462
-
-
194,301
-
160,000
-
165,000
-
2,728
-
2,625
-
2,363
-
2
_
2
-
2
-
758
-
1,251
-
4,399
-
199
-
122
-
137
-
419
1,317
433
1,405
433
1,505
273
-
-
-
-
-
44,286
-
83,325
-
91,050
-
303,071
-
311,000
-
-
-
-
53,474
-
9,950
-
1,000
$813,664
$396,315
$832,517
$369,986
$483,587
$509,560
Appendix 67
Schedule 13-D
STATE APPROPRIATIONS LIMIT
TRANSFERS FROM EXCLUDED FUNDS TO INCLUDED FUNDS
(In Thousands)
Actual
1993-94
Estimated
1994-95
Estimated
1995-96
General
Fund
Special
Fund
General
Fund
Special
Fund
General
Fund
Special
Fund
Transfers per Control Section 13.50, Budget Act of 1993
Transfers per Control Section 13.60, Budget Act of 1993
Transfers per Control Section 13.70, Budget Act of 1993
Transfers per Control Section 13.80, Budget Act of 1993
Transfers per Control Section 13.81, Budget Act of 1993
Hazardous Waste Control Account to Hazardous Substance
Account (Chapter 852, Statutes of 1992)
Emergency Telephone Number Account to General Fund
(Item 1760-021-022, Budget Act of 1993)
Environmental License Plate Fund to Motor Vehicle Account,
State Transportation Fund (Public Resources Code Section
21191(B))
Energy Resources Surcharge Fund to Energy Resources
Programs Account (Revenue and Tax Code 40031)
Energy and Resource Fund to General Fund (Chapter 908,
Statutes of 1980)
Satellite Wagering Account to General Fund (Item 8570-121-
192, Budget Act of 1994)
Insurance Fund to General Fund (Item 2290-011-0217, Bud-
get Act of 1994)
Insurance Fund to Motor Vehicle Account (Chapter 1298,
Statutes of 1994)
Business Fees Fund to General Fund (Chapter 1059, Statutes
of 1991)
Off Highway Vehicles Fund to General Fund (Item 3790-012-
263, Budget Act of 1993)
Emergency Medical Services Personnel Fund to General Fund
(Item 4120-011-312, Budget Act of 1993)
Athletic Commission Fund to General Fund (Chapter 150,
Statutes of 1994)
Dealers' Record of Sale Account to General Fund (Item
0820-011-460, Budget Act of 1993)
Boxer's Neurological Examination Account to General Fund
(Chapter 150, Statutes of 1994)
TOTALS
$20,007
1,995
247
14,241
3,534
15,000
573
4,797
3,284
326
1,500
$65,504
$5,000
$5,000
5,209
-
4,453
40,691
-
41,912
-
$310
-
-
2,700
-
_
7,221
_
$5,000
4,354
42,750
$325
1,027
2,054
$50,900
4,211
50
240
$14,732
2,624
$52,392
$2,949
$54,158
Appendix 68
Schedule 13-E
STATE APPROPRIATIONS LIMIT
EXCLUDED APPROPRIATIONS
(In Millions)
Budget
DEBT SERVICE:
9600 Bond Interest Redemption
(9600-510-001)
(9590-501-001)
3960 Chapter 376/84 Toxics
(3960-535-484)
Lease-Revenue Bonds (Capital Outlay)
TOTAL, DEBT SERVICE
CAPITAL OUTLAY:
Various
Various
TOTAL, CAPITAL OUTLAY
SUBVENTIONS:
6100 K-12 Apportionments
(6100-601-001)
6100 County Offices
(6100-602-001)
6870 Community Colleges
(6870-101-001)
SUBVENTIONS— EDUCATION
5195 State-Local Realignment
Vehicle License Fees
9100 Tax Relief
(9100-101-001)
Renter's Tax Credit
9210 Local Government Financing
(9210-103-001)
(9210-603-001)
9350 Shared Revenues
(9430-640-064)
SUBVENTIONS— OTHER
Fund
Actual
1993-94
Estimated
1994-95
Estimated
1995-96
General
General
$1,407
1
$1,883
5
$1,995
5
Special
General
6
238
5
307
5
406
$1,652
$2,200
$2,411
General
Special
$31
$17
35
$74
45
$31
$52
$119
General
$7,826
$8,165
$8,904
General
108
111
142
General
776
988
1,053
$8,710
$9,264
$10,099
Special
$717
$747
$755
General
422
431
439
General
31
-
-
General
1
2
3
General
2
2
1
Special
2,203
2,122
2,163
$3,376
$3,304
$3,361
MANDATES:
6100 K-12 Desegregation
(6100-114-001)
(6110-115-001)
6100 K-12 Medicare
6300 Contribution to STRS
(6300-602-001)
6870 Community Colleges Medicare
Federal (Various Health and Welfare)
TOTAL, MANDATES
PROPOSITION 111:
Motor Vehicle Fuel Tax: Gasoline
Motor Vehicle Fuel Tax: Diesel
Weight Fee Revenue
TOTAL PROPOSITION 111
TOTAL EXCLUSIONS:
General Fund
Special Funds
General
General
General
$415
46
45
$421
50
45
$415
49
45
General
General
General
518
5
1,204
518
5
1,288
530
5
1,039
$2,233
$2,327
$2,083
Special
Special
Special
$1,124
134
133
$1,174
171
163
$1,183
180
191
$1,391
$1,508
$1,554
$17,393
$13,045
$4,348
$18,655
$14,238
$4,417
$19,627
$15,105
$4,522
Appendix 69
STANDARD FOOTNOTES
FUND TITLES, SOURCES OR DESCRIPTIONS
a From State Construction Program.
b From General Fund.
c Bond Fund expenditures that are included in overall expenditure totals.
d Bond Fund expenditures that are not included in overall expenditure totals shown in Schedules 1
and 9, i.e. governmental cost fund totals.
e Non-Governmental Cost Fund revenues and expenditures are not included in budget totals, i.e.
governmental cost fund totals.
f Federal Funds and expenditures therefrom are not included in budget totals, i.e. governmental cost
fund totals.
g Capital Outlay Fund for Public Higher Education Fund.
h Energy and Resources Fund (Energy and Resources Accounts).
1 Non-State Funds and expenditures therefrom are not included in budget totals, i.e. governmental
cost fund totals.
j Departmental costs relating to budget year salary increase and employee benefits proposals had not
been determined when this fund condition statement was prepared. Therefore, the budget year
amount shown for reserve for economic uncertainties or fund balance has not been adjusted for such
potential expenditures.
k Special Account for Capital Outlay.
PURPOSE OF EXPENDITURE (Capital Outlay)
A Acquisition
c Construction
D Demolition
E Equipment
L Lease Purchase
M Master Planning
p Programming and /or Preliminary Plans
R Relocation Cost
w Working Drawings
1-1
1-2
INDEX OF ORGANIZATIONS AND FUNDS
1994-95
GOVERNORS BUDGET
This Index lists organizations and fund condition statements in alphabetical order. The
four-digit organization code represents the number assigned to a department or budget
entity in the State Uniform Codes Manual. For ease of reference, budgets are in numerical
order in the Governor's Budget, and the organization code appears at the top of each page.
The fund condition statements reflect the organization code of the budget entity to which
they pertain.
Department/Fund Condition Statement Organization Code Department/ Fund Condition Statement Organization Code
A
Abandoned Railroad Account, State Transportation
Fund (047) 2660
Access for Handicapped Account, General Fund
(006) 1760
Accountancy, Board of (Consumer Affairs) 1110
Accountancy Fund (704) 1110
Acupuncture Committee (Consumer Affairs)... 1110
Acupuncture Fund (108) 1110
Administrative Law, Office of 8910
Aeronautics Account, State Transportation Fund
(041) 2660
Aging, Commission on 4180
Aging, Department of 4170
Agricultural and Forestry Residue Utilization Ac-
count, State (031) 3360
Agricultural Export Promotion Account, California
(124) 8570
Agricultural Labor Relations Board 8300
Agricultural Pest Control Research Account (112) .... 8570
Agriculture Account, Agriculture Fund (111) 8570
Agriculture Building Fund (601) 8570
AIDS Vaccine Research and Development Grant
Fund (135) 4260
Air Pollution Control Fund (115) 3900
Air Resources Board 3900
Air Toxics Inventory and Assessment Account (434) . 3900
Alcohol and Drug Programs, Department of.... 4200
Alcoholic Beverage Control, Department of 2100
Alcoholic Beverage Control Appeals Board 2120
Alcoholic Beverage Control Appeals Fund (117) 2120
Alcohol Beverage Control Fund (081) 2100
Alternative Energy Authority Fund, California (528). 0955
Alternative Energy Source Financing Authority,
California 0971
Alzheimer's Disease and Related Disorders Research
Fund (823) 4260
Animal Health Technician Examining Commit-
tee (Consumer Affairs) 1110
Animal Health Technician Examining Committee
Fund (118) 1110
Aquaculture Program Dedicated Account, Fish and
Game Preservation Fund (200) 3600
Architectural Examiners, Board of (Consumer
Affairs) 1110
Architectural Examiners Fund, California Board of
(706) 1110
Armory Discretionary Improvement Account (485) . . 8940
Arts Council, California 8260
Asbestos Abatement Fund (973) 6350
Asbestos Consultant Certification Account (368) 8350
Asbestos Consultant Certification Fund (303) 8350
Asbestos Training Approval Account (369) 8350
Assembly (See Legislature) 0100
Assembly Operating Fund (125) 0100
Assembly and Senate, Operating Funds of the (160). 0100
Asset Forfeiture Account, Special Deposit Fund, State
(942) 0820
Asset Forfeiture Distribution Fund (196) 8100
Asset Forfeiture Fund (847) 2720
Assistance for Fire Equipment Account, State (437)..
Athletic Commission Fund (326)
Athletic Commission, State (Consumer Affairs) .
Attorney General Antitrust Account (012)
Auctioneer Commission, California
Auctioneer Commission Fund (114)
Audit Fund, State (126)
Audit Repayment Trust Fund (816)
Auditor General
Auditor General Fund (127)
Augmentation for Employee Compensation
Augmented Deer Tags Dedicated Account, Fish and
Game Preservation Fund (200)
Augmented Salmon Stamp Dedicated Account, Fish
and Game Preservation Fund (200)
Automotive Repair, Bureau of (Consumer Af-
fairs)
A WOL Abatement Program Fund (130)
B
Banking Department, State
Banking Fund, State (136)
Barber Examiners, State Board of (Consumer
Affairs)
Barbering/ Cosmetology Fund, State Board of (069) . .
Base Restoration Subaccount, Sales Tax Growth Ac-
count (362)
Bay Fill Clean-Up and Abatement Fund (914)
Bay Protection and Toxic Cleanup Fund (282)
Beach, Park, Recreational and Historical Facilities
Fund of 1964, State (732)
Beach, Park, Recreational and Historical Facilities
Fund of 1974, State (733)
Behavioral Science Examiners, Board of (Con-
sumer Affairs)
Behavioral Science Examiners Fund (773)
Benefit Audit Fund, Employment Development De-
partment (184)
Beverage Container Recycling Fund, California
(133)
Bicycle Lane Account, State Transportation Fund
(045)
Bighorn Sheep Permit Dedicated Account, Fish and
Game Preservation Fund (200)
Block Grants for Superior Court Judgeships,
State
Block Grants for Trial Court Funding, State
Boards. See subject (e.g., Air Resources, Con-
trol, etc.)
Boating and Waterways, Department of
Bond Interest and Redemption
Bond Proceeds Account, State School Building Lease-
Purchase Fund ( 743)
Boxer's Neurological Examination Account (492)
Boxers Pension Account (008)
Breast Cancer Control Account (009)
Breast Cancer Fund (004)
Breast Cancer Research Account (007)
Breast Cancer Research Fund, California (945)
1110
1110
0820
8540
8540
8855
4200
8855
8855
9800
3600
3600
1110
8940
2140
2140
1110
1110
5195
3820
3940
3790
3790
1110
1110
5100
3480
2660
3600
0440
0450
3680
9600
6350
1110
1110
4260
4260
4260
4260
1-3
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department /Fund Condition Statement Organization Code
Business Fees Fund, Secretary of State 's (228) 0890
Business, Transportation and Housing, Secre-
tary for 0520
C
California/Mexico Affairs, Office of 0580
Cal-OSHA Targeted Inspection and Consultation
Fund (096) 8350
Capital Outlay Fund for Public Higher Education
(146) 9860
Caseload Subaccount, Sales Tax Growth Account
(354) 5195
Cemetery Board (Consumer Affairs) 1110
Cemetery Fund (717) 1110
Central Valley Water Project Construction Fund
(506) 3860
Central Valley Water Project Revenue Fund (507) ... 3860
Certification Account, Consumer Affairs Fund (166). 1110
Certified Shorthand Reporters Board (Con-
sumer Affairs) 1110
Child Care Capital Outlay Fund, State (863) 6350
Child Care Facilities Fund, State (862) 6350
Child Care Fund (974) 8380
Child Development and Education, Secretary
for 0558
Child Development Program Advisory Commit-
tee 4220
Childhood Lead Poisoning Prevention Fund (080) . . . 4260
Children's Trust Fund, State (803) 5180
Chiropractic Examiners, Board of 8500
Chiropractic Examiners Fund, State Board of (152) . . 8500
Cigarette Tax Fund (086) 9350
Cigarette and Tobacco Products Surtax Fund (230) . . 4260
Citizens Compensation Commission, California. 8385
Clean Water Fund, State (734) 3940
Clean Water and Water Reclamation Fund, 1988
(764) 3940
Clean Water Bond Fund 1984, State (740) 3940
Client Services Fund (365) 5195
Clinical Laboratory Improvement Fund (098) 4260
Coastal Commission, California 3720
Coastal Conservancy, State 3760
Coastal Conservancy Fund of 1976, State (565) 3760
Coastal Conservancy Fund of 1984, State (730) 3760
Collection Agency Fund (157) 1110
Collection and Investigative Services, Bureau of
(Consumer Affairs) 1110
Collins-Dugan California Conservation Corps Fund
(844) 3340
Colorado River Board of California 3460
Commerce, Department of 2200
Commerce Marketing Fund (145) 2920
Commercial Motor Carrier Safety Enforcement Fund
(138) 2720
Commercial Salmon Stamp Account, Fish and Game
Preservation Fund (204) 3600
Community Colleges, Board of Governors of
the California 6870
Community College Credentials Fund (165) 6870
Community College Fund for Instructional Improve-
ment (909) 6870
Community Parklands Fund (716) 3790
Community Services Fund (366) 5195
Competitive Technology Fund (173) 2920
Conservation, Department of 3480
Conservation and Enforcement Services Account, Off-
Highway Vehicle Fund (265) 3790
Conservation Corps, California 3340
Consolidated Work Program Fund (869) 5100
Construction Management Education Account (093). 1110
Construction Program Fund, State (736) 9860
Constitution Revision Commission 8882
Consumer Affairs — Bureaus, Programs and Di-
visions, Department of 1111
Department/Fun*/ Condition Statement Organization Code
Consumer Affairs — Regulatory Boards, Depart-
ment of 1110
Consumer Affairs Fund (702) 1110
Consumer Services, Division of (Consumer Af-
fairs) 1110
Continuing Care Provider Fee Fund (163) 5180
Contractors' License Fund (735) 1110
Contractors' State License Board (Consumer
Affairs) 1110
Contributions to. See subject (e.g., Judges'
Retirement, Teachers' Retirement, etc.)
Control, Board of 8700
Controller, State 0840
Corporations, Department of 2180
Corporations Fund, State (067) 2180
Corrections, Board of 5430
Corrections, Department of 5240
Corrections Training Fund (170) 5430
Cosmetology, Board of (Consumer Affairs) 1110
Cosmetology Contingent Fund, Board of (738) 1110
Councils. See subject (e.g., Arts, etc.)
County Correctional Facility Capital Expenditure
and Youth Facility Bond Fund, 1988 (796) 5430
County Correctional Facility Capital Expenditure
Fund, 1986 (711) 5430
County Health Facilities Financing Assistance Fund
(810) 0977
County Jail Capital Expenditure Fund, Bond Act of
1981 (725) 5430
County Jail Capital Expenditure Fund, Bond Act of
1984 (727) 5430
County Medical Services Program Account, County
Health Services Fund (896) 4260
County Medical Services Subaccount, Sales Tax
Growth Account (359) 5195
County School Service Fund Contingency Account
(030) 6100
Court Funding Account (495) 0450
Court Interpreters Account (327) 0250
Court Reporters Fund (771) 1110
Criminal Justice Planning, Office of 8100
D
Dealer's Record of Sale Special Account (460) 0820
Debt Advisory Commission, California 0956
Debt Advisory Commission Fund, California (171) . . 0950
Debt Limit Allocation Committee, California... 0959
Debt Limit Allocation Committee Fund, California
(169) 0959
Deferred Compensation Plan Fund (915) 8380
Delinquent Tax Collection Fund (167) 1730
Delta Flood Protection Fund (176) 3860
Delta Protection Commission 3840
Dental Auxiliary (Consumer Affairs) 1110
Dental Auxiliary Fund, State (380) 1110
Dental Examiners, Board of (Consumer Af-
fairs) 1110
Dentistry Fund, State (741) 1110
Department of. See subject (e.g., Corrections,
Food and Agriculture, etc.)
Developmental Disabilities, Area Boards on 4110
Developmental Disabilities, State Council on... 4100
Developmental Disabilities Program Development
Fund (172) 4300
Developmental Disabilities Services Account (496) . . . 4300
Developmental Services, Department of 4300
Diesel Emission Reduction Fund (314) 3360
Diesel Fuel Trust Fund (068) 3900
Disaster Administration Support Account, Natural
Disaster Assistance Fund (250) 0690
Disaster Housing Rehabilitation Fund, California
(689) 2240
Disaster Relief Fund (372) 0695
Disaster Service Workers 8460
1-4
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department/ Fund Condition Statement Organization Code
Dispensing Opticians Fund (175) 1110
Displaced Homemaker Emergency Loan Fund (811). 8820
Donated Food Revolving Fund (687) 6100
Drinking Driver Program Licensing Trust Fund
(139) 4200
Driver Training Penalty Assessment Fund (178) 6100
Dry Cleaning Account, Bureau of Home Furnishings
Fund (753) 1110
Dry Cleaning Fund (229) 2920
Duck Stamp Dedicated Account, Fish and Game
Preservation Fund, State (200) 3600
E
Earthquake Emergency Investigations Account, Nat-
ural Disaster Assistance Fund (257) 3580
Earthquake Safety and Housing Rehabilitation Bond
Account (778) 2240
Economic Development, Commission for 8200
Economic Development Grant and Loan Fund, Cali-
fornia (922) 2920
Economic Opportunity, Department of 4700
Education, Department of 6110
Educational Facilities Authority, California 0989
Electromagnetic Field Study Fund (182) 4260
Electronic and Appliance Repair, Bureau of
(Consumer Affairs) 1110
Electronic and Appliance Repair Fund (325) 1110
Elevator Safety Account (452) 8350
Emergency Clean Water Grant Fund (486) 4260
Emergency Housing and Assistance Fund (985) 2240
Emergency Medical Services Authority 4120
Emergency Medical Services Personnel Fund (312)... 4120
Emergency Medical Services Training Program Ap-
proval Fund (194) 4120
Emergency Services, Office of 0690
Emergency Telephone Number Account, State (022) . 1760
Employee's Dependent Care Assistance and Health
Care Assistance Fund, State (832) 8380
Employment Development Department 5100
Employment Development Contingent Fund (185) .. 5100
Employment Training Fund (514) 5100
Endangered and Rare Fish, Wildlife and Plant Spe-
cies Conservation and Enhancement Account,
Fish and Game Preservation Fund (200) 3600
Energy and Resources Fund (188) 9860
Energy Conservation and Assistance Account, State
(033) 3360
Energy and Conservation, Department of 3350
Energy Resources Conservation and Develop-
ment Commission 3360
Energy Resources Programs Account, General Fund
(465) 3360
Energy Resources Surcharge Fund (186) 0860
Energy Technologies Research, Development and
Demonstration Account (479) 3360
Enterprise Loan Fund, State (021) 2222
Environmental Enhancement and Mitigation Dem-
onstration Program Fund (183) 2660
Environmental Health Hazard Assessment, Of-
fice of 3980
Environmental Laboratory Improvement Fund (1 79). 4260
Environmental License Plate Fund, California (140). 3210
Environmental Protection, Secretary for 0555
Environmental Protection Program 3210
Environmental Protection Trust Fund (225) 3940
Environmental Water Fund (244) 3860
Equalization, State Board of 0860
Expedited Site Remediation Trust Fund (456) 3960
Export Document Program Fund (082) 4260
Export Finance Fund, California (809) 0585
Export Promotion Account, California (824) 0585
Exposition and State Fair, California 8560
Department IFund Condition Statement Organization Code
Exposition and State Fair Enterprise Fund, California
(510) 8560
Exposition Park Improvement Fund (267) 1100
F
Fair and Exposition Fund (191) 8570
Fair Employment and Housing Commission .... 1705
Fair Employment and Housing, Department of. 1700
Fair Political Practices Commission 8620
Fairs Insurance Fund, California (603) 1760
Farm Labor Contractors Special Account (023) 8350
Farmworker Housing Grant Fund (927) 2240
Federal Asset Forfeiture Account, Special Deposit
Fund (942) 0820
Federal Levy of State Funds 9818
Federal Receipts Account, Hazardous Waste Control
Account (013) 3960
Finance, Department of 8860
Financial Responsibility Penalty Account (487) 2740
Fines and Forfeitures Account, State Parks and Rec-
reation Fund (394) 3790
Fingerprint Fees Account (017) 0820
Fire and Arson Training Fund, California (198) 1710
Fire Equipment Account, State Assistance for (437).. 0690
Fire Marshal, Office of the State 1710
Fire Marshal Licensing and Certification Fund, State
(102) 1710
Firearms Safety Training Fund Special Account
(015) 0820
Fireworks Licensing Fund, California (199) 1710
First Offender Program Evaluation Fund, General
Fund (464) 2700
Fish and Came, Department of 3600
Fish and Game Preservation Fund (200) 3600
Fish and Wildlife Habitat Enhancement Fund (748). 3640
Fish and Wildlife Pollution Cleanup and Abatement
Account, Fish and Game Preservation Fund
(207) 3600
Fisheries Restoration Account, Fish and Game Preser-
vation Fund (202) 3600
Flexelect Benefit Fund (821) 8380
Food and Agriculture, Department of 8570
Food Safety Account, Agriculture Fund (224)) 3930
Food Safety Fund (177) 4260
Forest Resources Improvement Fund (928) 3540
Forestry and Fire Prevention, Department of... 3540
Foster Family Home and Small Family Home Insur-
ance Fund (131) 5180
Franchise Tax Board 1730
Funeral Directors and Embalmers, Board of
(Consumer Affairs) 1110
Funeral Directors and Embalmers Fund, State (750). 1110
G
Gaming Registration License Fee Account, General
Fund (477) 0820
Garment Manufacturer's Special Account (481) 8350
General Services, Department of 1760
Genetic Disease Testing Fund (203) 4260
Geologists and Geophysicists, Board of Registra-
tion for (Consumer Affairs) 1110
Geology and Geophysics Fund (205) 1110
Geothermal Resources Development Account (034) . . 3180
Geothermal Resources Development Program.. 3180
Glass Processing Fee Account, California Beverage
Container Recycling Fund (269) 3480
Government Organization and Economy, Com-
mission on California State 8780
Governor's Office 0500
Graphic Design License Plate Account (078) 8260
Grant and Loan Collection Account (695) 2920
Guaranteed Loan Reserve Fund, State (951) 7980
1-5
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department/Funii Condition Statement Organization Code
Guide Dogs for the Blind, State Board of (Con-
sumer Affairs) 1110
Guide Dogs for the Blind Fund, State Board of (024). 1110
H
Habitat Conservation Fund (262) 3640
Harbors and Watercraft Revolving Fund (516) 3680
Hastings College of Law 6600
Hazardous and Idle-Deserted Well Abatement Fund
(275) 3480
Hazardous Liquid Pipeline Safety Fund (209) 1710
Hazardous Materials Enforcement and Training Ac-
count (010) 3960
Hazardous Material and Waste Enforcement Training
Fund (493) 8100
Hazardous Spill Prevention Account, Railroad Acci-
dent Prevention and Response Fund (059) 3960
Hazardous Substance Clearing Account (484) 3960
Hazardous Substance Subaccount (455) 3960
Hazardous Substance Cleanup Fund (710) 3960
Hazardous Substance Site Operations and Mainte-
nance Account (458) 3960
Hazardous Waste Control Account (014) 3960
Hazardous Waste Reduction Loan Account, Califor-
nia Economic Development Grant and Loan
Fund (828) 2920
Health Subaccount, Sales Tax Account (353) 5195
Health and Welfare, Secretary for 0530
Health and Welfare Agency Data Center 4130
Health and Welfare Data Center Revolving Fund
(632) 4130
Health Benefits for Annuitants 9650
Health Data and Planning Fund, California (143)... 4140
Health Education Account, Cigarette and Tobacco
Products Surtax Fund (231) 4260
Health Facilities Financing Authority, Califor-
nia 0977
Health Facility Construction Loan Insurance Fund
(518) 4140
Health Services, Department of 4260
Health Statistics Special Fund (099) 4260
Hearing Aid Dispensers Examining Committee
(Consumer Affairs) 1110
Hearing Aid Dispensers Fund (208) 1 1 10
Herring Tax Dedicated Account, Fish and Game
Preservation Fund (200) 3600
Higher Education Earthquake Account, 1987, Disaster
Response-Emergency Operations Account
(377) 6610
High Polluter Repair or Removal Account (859) 1111
Highway Account, State (042) 2660
Highway Patrol, Department of the California. 2720
Highway Users Tax Account (062) 9350
Home Building and Rehabilitation Fund (714) 2240
Home Furnishings and Thermal Insulation, Bu-
reau of (Consumer Affairs) 1110
Home Furnishings and Thermal Insulation Fund,
Bureau of (752) 1110
Homeownership Assistance Fund (936) 2240
Horse Racing Board, California 8550
Hospital Building Fund (121) 4140
Hospital Plan Checking Account, Architecture Public
Building Fund (122) 1760
Hospital Services Account, Cigarette and Tobacco
Products Surtax Fund (232) 4260
Housing and Community Development, De-
partment of 2240
Housing Finance Agency, California 2260
Housing Insurance, California 2265
Housing Rehabilitation Loan Fund (929) 2240
Housing Trust Fund, California (843) 2240
Department/^unrf Condition Statement Organization Code
I
Immigration Reform and Control Act (IRCA).. 5185
Indigent Health Equity Subaccount, Sales Tax
Growth Account (355) 5195
Individual and Family Supplemental Grant Fund,
California (249) 5180
Industrial Development Financing Advisory
Commission, California 0965
Industrial Development Fund (215) 0965
Industrial Loan Special Fund (221) 2180
Industrial Medicine Fund (079) 8350
Industrial Relations, Department of 8350
Industrial Relations Construction Enforcement Fund
(216) 8350
Industrial Relations Unpaid Wage Fund (913) 8350
Inland Wetlands Conservation Fund, Wildlife Resto-
ration Fund (266) 3640
Inmate Welfare Fund (917) 5240
Instructional Materials Fund, State (955) 6100
Institutions (See Department of Corrections,
Department of Health, etc.)
Insurance, Department of 0845
Insurance Fund (217) 2290
Integrated Waste Management Account (387) 3910
Integrated Waste Management Board, Califor-
nia 3910
Interest Payments to the Federal Government.. 9625
Interim Public Safety Account, Local Public Safety
Fund (968) 9350
J
Judges' Retirement Fund (815) 0390
Judges' Retirement Fund, Contributions to 0390
Judicial 0250
Justice, Department of 0820
Justice DNA Testing Fund, Department of (255) 0820
K
Katz Schoolbus Fund (854) 3360
L
Lake Tahoe Acquisitions Fund (720) 3125
Lands Commission, State 3560
Landscape Architects, Board of (Consumer Af-
fairs) 1110
Landscape Architects' Fund, State Board of (757) .... 1110
Large Water Systems Account (302) 4260
Law Library Special Account, California State (020). 6120
Law Revision Commission, California 8830
Leaking Underground Storage Tank Cost Recovery
Fund (025) 3940
Lease-Revenue Notes and Bonds 9610
Legislative Analyst, Control SEC. 33.50, Auditor
General 0157
Legislative Claims 9670
Legislative Counsel Bureau 0160
Legislators ' Retirement Fund (820) 0150
Legislators' Retirement Fund, Contributions to. 0150
Legislature 0100
Licensed Midwifery Fund (755) 1110
Lieutenant Governor, Office of the 0750
Lifetime License Trust Account, Fish and Game Pres-
ervation Fund (219) 3600
Local Agency Deposit Fund (240) 2140
Local Agency Indebtedness Fund Loan Pro-
gram 0953
Local Agency Technical Assistance Account (431) .... 0650
Local Airport Loan Account (052) 2660
Local Coastal Program Improvement Fund (894) 3900
1-6
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department / Fund Condition Statement Organization Code
Local Government Financing 9210
Local Government Geothermal Resources Revolving
Subaccount (497) 3360
Local Health Capital Expenditure Account, County
Health Services Fund (900) 4260
Local Jurisdiction Energy Assistance Account (429).. 3360
Local Public Prosecutors and Public Defenders Train-
ing Fund (241) 8100
Local Realignment, State 5195
Local Revenue Fund (330) 5195
Long-Term Management Strategy Study Fund (248). 3820
Lottery Commission, California State 0850
Low Level Radioactive Waste Disposal Fund (227) . . 4260
M
Main Street Program Fund, California (535) 2920
Managed Risk Medical Insurance Board 4280
Major Risk Insurance Fund (313) 4280
Mandates Claims Fund (360) 8885
Manufactured Home License Fee Account (451) 2240
Manufactured Home Recovery Fund (972) 2240
Marine Protection Dedicated Account, Fish and Game
Preservation Fund (200) 3600
Maritime Academy, California see 6610 — Cali-
fornia State University
Maritime Academy Continuing Education Revenue
Fund, California (519) 6860
Maritime Academy Trust Fund, California (838) 6860
Medical Assistance Commission, California 4270
Medical Board of California (Consumer Af-
fairs) 1110
Medical Examiners, Contingent Fund of the Roard of
(758) 1110
Medical Indigent Services Account, County Health
Services Fund (901) 4260
Medi-Cal Inpatient Payment Adjustment Fund (834). 4260
Medical Waste Management Fund (074) 4260
Membership in Interstate Organizations 8800
Mental Health, Department of 4440
Mental Health Equity Subaccount, Sales Tax Growth
Account (357) 5195
Mental Health Subaccount, Sales Tax Account (351). 5195
Methadone Program Licensing Trust Fund (243) 4200
Military Department 8940
Mine Reclamation Account (336) 3480
Minority Health Professions Education Fund (829) . . 4140
Missing Children Reward Fund (113) 8700
Mobilehome — Manufactured Home Revolving Fund
(648) 2240
Mobilehome Park Purchase Fund (530) 2240
Mobilehome Park Revolving Fu nd (245) 2240
Mortgage Bond and Tax Credit Allocation Fee Ac-
count (457) 2260
Mosquitoborne Disease Surveillance Account (478)... 4260
Motorcyclist Safety Fund, California (840) 2720
Motor Vehicles, Department of 2740
Motor Vehicle Account, State Transportation Fund
(044) 2740
Motor Vehicle Fuel Account, Transportation Tax Fund
(061) 2660
Motor Vehicle Insurance Account, State (026) 1760
Motor Vehicle License Fee Account, Transportation
Tax Fund (064) 2740
Motor Vehicle Parking Facilities Moneys Account
(003) 1760
Museum of Science and Industry 1100
N
Narcotics Assistance and Relinquishment by Crimi-
nal Offender Fund (469) 0820
Native American Heritage Commission 8280
Native Species Conservation and Enhancement Ac-
count, Fish and Game Preservation Fund (213). 3600
Natural Disaster Assistance 0695
New Motor Vehicle Board Account (054) 2740
Department/.Fun<i Condition Statement Organization Code
Nuclear Planning Assessment Special Account (029) . 0690
Nursing Home Administrators, Board of Exam-
iners of (Consumer Affairs) 1110
Nursing Home Administrators' State License Examin-
ing Board Fund (260) 1110
Nutrition Reserve Fund (939) 4170
O
Occupational Information Coordinating Com-
mittee, California 6330
Occupational Lead Poisoning Prevention Account
(070) 4260
Ocean Fishery Research and Hatchery Dedicated
Account, Fish and Game Preservation Fund
(200) 3600
Off-Highway License Fee Fund (261) 9350
Off-Highway Vehicle Trust Fund (263) 3790
Office of. See subject (e.g., Emergency Ser-
vices, Employee Relations, etc.)
Offshore Energy Assistance Fund (893) 3900
Oil Refinery and Chemical Plant Safety Fund, Cali-
fornia (105) 1710
Oil Spill Emergency Response Account (206) 3600
Oil Spill Prevention and Administration Fund (320). 3600
Oil Spill Response Trust Fund (321) 3600
Olympic Training Account, California (442) 2920
Optometry, Board of (Consumer Affairs) 1110
Optometry Fund, State (763) 1110
Osteopathic Examiners, Board of 8510
Osteopathic Medical Board of California Contingent
Fund (264) 8510
Outer Continental Shelf Land Act, Section 8(g),
Revenue Fund (164) 9896
Outer Continental Shelf Land Act, Section 8(g)
Revenue Fund 9896
Outpatient Setting Fund of the Medical Board of
California (210) 1110
P
Parks and Recreation, Department of 3790
Parks and Recreation Fund, State (392) 3790
Parkland Fund of 1980 (721) 3790
Parkland Fund of 1984 (722) 3790
Passenger Rail Bond Fund of 1990 (756) 2660
Payment of Interest on General Fund Loans.... 9620
Payment of Interest on Pooled Money Invest-
ment Account Loans 9590
Payment of Specified Attorney Fees 9810
Payment to Counties for Costs of Homicide
Trials 8180
Peace Officer Standards and Training, Commis-
sion on 8120
Peace Officer's Memorial Account (491) 8120
Peace Officers' Training Fund (268) 8120
Penalty Assessments Training Dedicated Account,
Fish and Game Preservation Fund (200) 3600
Penalty Fund, State (903) 8100
Perinatal Insurance Fund (309) 4280
Personnel Administration, Department of 8380
Personnel Board, State 1880
Personnel Services, Bureau of (Consumer Af-
fairs) 1110
Personnel Services Fund, Bureau of (180) 1110
Pesticide Regulation, Department of 3930
Pesticide Regulation Fund, Department of (106) 3930
Petroleum Financing Collection Account (694) 2920
Petroleum Underground Storage Tank Financing Ac-
count (440) 2920
Petroleum Violations Escrow Account (853) 9895
Petroleum Violation Escrow Account Program . 9895
Pharmacy, Board of (Consumer Affairs) 1110
Pharmacy Board Contingent Fund (767) 1110
Physical Therapy Examining Committee (Con-
sumer Affairs) 1110
1-7
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department /Fund Condition Statement Organization Code
Physical Therapy Fund (759) 1110
Physician Assistant Fund (280) 1110
Physician Services Account, Cigarette and Tobacco
Products Surtax Fund (233) 4260
Physician's Assistant Examining Committee
(Consumer Affairs) 1110
Pilot Commissioners for the Bays of San Fran-
cisco, San Pablo and Suisun, Board of. 8530
Pilot Commissioners Fund, Board of (290) 8530
Planning and Research, Office of 0650
Podiatric Medicine, Board of (Consumer Af-
fairs) 1110
Podiatric Medicine Fund, Board of (295) 1110
Political Reform Act of 1974 8640
Pollution Control Financing Authority, Califor-
nia 0974
Polygraph Examiners Board (Consumer Af-
fairs) 1110
Polygraph Examiners Fund (297) 1110
Postsecondary Education Commission, Califor-
nia 6420
Pressure Vessel Account (453) 8350
Prison Terms, Board of 5440
Private Investigator Fund (769) 1111
Private Investigators (Consumer Affairs) 1110
Private Postsecondary and Vocational Educa-
tion, Council for 6880
Private Postsecondary Education Administration
Fund (305) 6880
Private Security Services Fund (239) 1111
Private Wildlife Areas Dedicated Account, Fish and
Game Preservation Fund (200) 3600
Professional Engineers and Land Surveyors,
Board of Registration for (Consumer Af-
fairs) 1110
Professional Engineers' and Land Surveyor's Fund
(770) 1110
Professional Forester Registration Fund (300) 3540
Propane Safety Inspection and Enforcement Program
Trust Fund (051) 8660
Property Acquisition Law Money Account (002) 1760
Psychiatric Technicians Account (780) 1110
Psychology, Board of (Consumer Affairs) 1110
Psychology Fund (310) 1110
Public Defender, State 8140
Public Employees' Contingency Reserve Fund, State
(950) 1900
Public Employees' Health Care Fund (822) 1900
Public Employees' Retirement Fund (830) 1900
Public Employees' Retirement System 1900
Public Employment Relations Board 8320
Public Facilities and Local Agency Disaster Response
Account, Natural Disaster Assistance Fund
(251) 0690
Public Resources Account, Cigarette and Tobacco
Products Surtax Fund (235) 4260
Public School Planning, Design and Construction
Review Revolving Fund (328) 1760
Public Utilities Commission 8660
Public Utilities Commission Transportation Reim-
bursement Account (461) 8660
Public Utilities Commission Utilities Reimbursement
Account (462) 8660
R
Racetrack Security Account, Special Deposit Fund
(942) 8550
Radiation Control Fund (075) 4260
Radon Contractor Certification Fund (092) 4260
Railroad Accident Prevention and Response fund
(058) 3960
Real Estate, Department of 2320
Real Estate Appraisers, Office of 2310
Real Estate Appraisers Regulation Fund (400) 2310
Department I Fund Condition Statement Organization Code
Real Estate Commissioner's Fund (317) 2320
Realignment, State-Local 5195
Recreation and Fish and Wildlife Enhancement Fund
(728) 3790
Recycling Market Development Revolving Loan Ac-
count (281) 3910
Redemption Account, Beverage Container Recycling
Fund (134) 3480
Registered Environmental Health Specialist Fund
(335) 4260
Registered Nurse Education Fund (181) 4140
Registered Nursing, Board of (Consumer Af-
fairs) 1110
Registered Nursing Fund, Board of (761) 1110
Rehabilitation, Department of 5160
Renewable Resources Investment Program 3370
Renewable Resources Investment Fund (940) 3370
Rental Housing Construction Fund (938) 2240
Research Account, Cigarette and Tobacco Products
Surtax Fund (234) 4260
Reserve for Contingencies or Emergencies 9840
Reserve for Liquidation of Encumbrances 9885
Residential Earthquake Recovery Fund, California
(285) 2290
Residential Care Facility for the Elderly Fund (271). 5180
Resources, Secretary for 0540
Respiratory Care Examining Committee (Con-
sumer Affairs) 1110
Respiratory Care Fund (319) 1110
Restitution Fund (214) 8700
Revenue Bond Financing Authority, California. 0955
Revolving Loan Fund (662) 5180
Robert Presley Institute of Corrections, Re-
search and Training 5770
Roberti-Z'Berg Urban Open-Space and Recreation
Program Account (463) 3790
Rural Community Facility Grant Fund (984) 2240
Rural Economic Development Fund (123) 2920
Rural Economic Development Infrastructure Revolv-
ing Bond Fund (699) 2920
Rural Predevelopment Loan Fund (635) 2240
S
Safe Drinking Water Account (306) 4260
Safe Drinking Water Fund, California (707) 3860
Safe Drinking Water Fund of 1988, California (793). 3860
Salaries of Superior Court Judges 0420
Sale of Tobacco to Minors Control Account (066) .... 4260
Sales Tax Account, Local Revenue Fund (331) 5195
Sales Tax Growth Account, Local Revenue Fund
(333) 5195
Salmon Stamp Dedicated Account, Fish and Game
Preservation Fund (200) 3600
San Francisco-Oakland Bay Bridge and 1-880
Cypress Structure Disaster Fund 9673
San Francisco-Oakland Bay Bridge and 1-880 Cypress
Structure Disaster Fund (373) 9673
San Francisco Bay Conservation and Develop-
ment Commission 3820
Santa Monica Mountains Conservancy 3810
Santa Monica Mountains Conservancy Fund (941)... 3810
Satellite Wagering Account (192) 8570
Savings and Loan, Department of 2340
Savings Association Special Regulatory Fund (337) . . 2340
School Building Aid Fund, State (739) 6350
School Building Lease-Purchase Fund, Bond Proceeds
Account (743) 6350
School Building Lease-Purchase Fund, State (344) ... 6350
School Building Program, Architecture Public Build-
ing Fund (120) 1760
School Building Safety Fund, State (345) 6350
School Deferred Maintenance Fund, State (961) 6350
School Employees Fund (908) 5100
School Facilities Aid Program 6350
School Fund, State (342) 6100
1-8
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department I Fund Condition Statement Organization Code
School Land Bank Fund (347) 3560
Sea Urchin Account, Fish and Game Preservation
Fund (200) 3600
Secretary of State 0890
Secretary for. See subject (e.g., Resources,
etc.)
Seismic Gas Valve Certification Fee Account (450)... 1760
Seismic Hazard Identification Fund (338) 3480
Seismic Safety Commission 3580
Seismic Safety Retrofit Account, State Transportation
Fund (056) 2660
Self-Help Housing Fund (813) 2240
Self-Insurance Plans Fund (396) 8350
Senate (See Legislature) 0100
Senate Operating Fund (348) 0100
Seniors Fund, California (983) 4180
Service Revolving Fund (666) 1760
Sexual Habitual Offender Fund, Department of Jus-
tice (142) 0820
Sexual Predator Public Information Account (256)... 0820
Shared Revenues 9350
Shark Tax Dedicated Account, Fish and Game Pres-
ervation Fund (200) 3600
Site Remediation Account (018) 3960
Site Operations and Maintenance Account, Hazard-
ous Substance Account (458) 3960
Small Business Expansion Fund (918) 2920
Social Services, Department of 5180
Social Services Subaccount, Sales Tax Account (352) . 5195
Soil Conservation Fund (141) 3480
Solid Waste Disposal Site Cleanup and Maintenance
Account (435) 3910
Solid Waste Disposal Site Cleanup Trust Fund (386). 3910
Special Account for Capital Outlay (036) 9860
Special Financing Account (470) 4260
Special Resources Programs 3110
Special Transportation Programs 2640
Speech Pathology and Audiology Examining
Committee (Consumer Affairs) 1110
Speech-Language Pathology and Audiology Fund
(376) 1110
State. See subject (e.g., Controller, Treasurer,
etc.)
State and Consumer Services, Secretary for 0510
State Fair Police Special Account (466) 8560
State Finance, Commission on 8730
State Hospital Mental Health Equity Subaccount,
Sales Tax Growth Account (358) 5195
State Library 6120
State-Local Realignment 5195
State Mandates Claims Fund (360) 8885
State Mandates, Commission on 8885
State Police Fund, California (397) 1760
Statewide General Administrative Exenditures
(Pro Rata) 9900
Statewide Health Planning and Development,
Office of 4140
Status of Women, Commission on the 8820
Stephen P. Teale Data Center 2780
Stephen P. Teale Data Center Revolving Fund (683). 2780
Streambed Alteration Permits Dedicated Account,
Fish and Game Preservation Fund (200) 3600
Street and Highway Account (254) 0690
Striped Bass Stamp Dedicated Account, Fish and
Game Preservation Fund (200) 3600
Strong-Motion Instrumentation Special Fund (398) . . 3480
Structural Pest Control Board (Consumer Af-
fairs) 1110
Structural Pest Control Education and Enforcement
Fund (399) 1110
Structural Pest Control Fund (775) 1110
Structural Pest Control Research Fund (168) 1110
Student Aid Commission 7980
Student Loan Authority, California 0986
Department IFund Condition Statement Organization Code
Student Tuition Recovery Fund (960) 6880
Subsequent Injuries 8420
Subsequent Injuries Moneys Account (016) 8420
Summer School for the Arts, California State.... 6255
Supercomputer Center Account (438) 2225
Superfund Bond Trust Fund (826) 3960
Surface Impoundment Assessment Account (482) 3940
Surface Mining and Reclamation Account (035) 3480
Surplus Personal Property Revolving Fund (680) 1760
T
Tahoe Conservancy, California 3125
Task Force to Promote Self-Esteem, and Per-
sonal and Social Responsibility, Califor-
nia 0994
Tax Credit Allocation Committee, California ... 0968
Tax Preparers Fund (406) 1110
Tax Preparers Program (Consumer Affairs) 1110
Tax Relief 9100
Teacher Credentialing, Commission on 6360
Teacher Credentials Fund (407) 6360
Teacher Tax-Sheltered Annuity Fund (963) 1920
Teachers' Retirement Fund (835) 1920
Teachers' Retirement Fund, Contributions to... 6300
Teachers' Retirement System, State 1920
Test Development and Administration Account,
Teacher Credentials Fund (408) 6360
Timber Tax Fund (965) 0860
Tire Recycling Management Fund, Califiornia (226). 3910
Tissue Bank License Fund (076) 4260
Trade and Commerce 2920
Toll Bridge Funds, Consolidated (987) 2660
Tort Liability Claims, Administration and Pay-
ment of (formerly 8190) 9670
Toxic Substance Control, Department of 3960
Traffic Safety, Office of 2700
Transcript Reimbursement Fund (410) 1110
Transportation, Department of 2660
Transportation Commission, California 2600
Transportation Planning and Development Account,
State Transportation Fund (046) 2660
Transportation Rate Fund (412) 8660
Traumatic Brain Injury Fund (311) 4440
Travel Seller Fund (158) 0820
Treasurer, State 0950
Trustline Voluntary Registration Fund (019) 0820
U
Unallocated Account, Cigarette and Tobacco Products
Surtax Fund (236) 4260
Unallocated Capital Outlay 9860
Underground Storage Tank Cleanup Fund (439) 3940
Underground Storage Tank Fund (475) 3940
Underground Storage Tank Tester Account (436) 3940
Unemployment Administration Fund (870) 5100
Unemployment Comspensation Disability Fund
(588) 5100
Unemployment Fund (871) 5100
Unified Program Account (028) 3960
Uniform State Laws, Commission on 8840
Uninsured Employers' Account, Uninsured Employ-
ers'Fund (571) 8350
Unitary Fund, California (147) 2225
Unitary Fund Programs 2225
University, California State 6610
University of California 6440
Urban and Coastal Park Fund, State (742) 3790
Urban Predevelopment Loan Fund (980) 2240
Urban Waterfront Area Restoration Financing
Authority, California 0983
Used Oil Collection Demonstration Grant (855) 3380
Used Oil Recycling Fund, California (100) 3910
1-9
INDEX OF ORGANIZATIONS AND FUNDS— Continued
Department I Fund Condition Statement Organization Code
V
Vehicle Inspection and Repair Fund (421) 1110
Vehicle License Collection Account, Local Revenue
Fund (329) 5195
Vehicle License Fee Account (332) 5195
Vehicle License Fee Growth Account (334) 5195
Veterans' Affairs, Department of 1950
Veterans' Farm and Home Building Fund of 1943
(592) 1950
Veterans' Home of California 1950
Veterans' Memorial Account (488) 1985
Veterans' Memorial Commission 1985
Veterinary Examiners' Contingent Fund, Board of
(777) 1110
Veterinary Medicine, Board of Examiners in
(Consumer Affairs) 1110
Victim/ Witness Assistance Fund (425) 8100
Vietnam Veterans' Memorial Account (473) 1980
Vietnam Veterans' Memorial Commission 1980
Vital Record Improvement Account, State (137) 4260
Vocational Education, California State Council
on 6320
Vocational Nurse Examiners Fund (779) 1110
Vocational Nurse and Psychiatric Technician,
Examiners, Board of (Consumer Affairs) . 1110
Volunteer Firefighters' Length of Service Award
Fund (962) 1900
W
Waste Discharge Permit Fund (193) 3940
Waste Management Incentive Account (441) 3380
Water Conservation and Water Quality Bond, 1986
(744) 3940
Department/Fund Condition Statement Organization Code
Water Device Certification Special Account (129) .... 4260
Waterfowl Habitat Preservation Account, Fish and
Game Preservation Fund (211) 3600
Water Fund, California (144) 3860
Water Pollution Control Revolving Fund (617) 3940
Water Quality Control Fund, State (679) 3940
Water Resources, Department of 3860
Water Resources Control Board, State 3940
Water Resources Development Bond Fund, California
(502) 3860
Wildlife, Coastal and Park Land Conservation Fund
of 1988, California (786) 3790
Wildlife Conservation Board 3640
Wildlife Restoration Fund (447) 3640
Wine Safety Fund (116) 4260
Winter Recreation Fund (449) 3790
Workers' Compensation Administration Revolving
Fund (223) 8350
Workers' Compensation Managed Care Fund (132) .. 8350
Workers' Compensation Benefits 8420
Working Capital Advances 9720
Workplace Health and Safety Revolving Fund (222). 8350
World Trade Commission, California State 0585
World Trade Commission Fund, California State
(981) 2920
Y
Yosemite Foundation Account, Environmental Li-
cense Plate Fund (071) 3210
Youth and Adult Correctional Agency, Secre-
tary for 0550
Youth Authority, Department of the 5460
Youthful Offender Parole Board 5450
1-10
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